Ticker: IDAI CUSIP: 873048508 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 192,760 | $754 |
| Kestra Advisory Services, LLC | 52,050 | $204 |
| JANE STREET GROUP, LLC | 56,167 | $220 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,497 | $57 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Argentarii, LLC | 75,000 | 115,363 | +40,363 (+53.8%) |
| VANGUARD GROUP INC | 12,844 | 31,664 | +18,820 (+146.5%) |
| UBS Group AG | 2,744 | 20,870 | +18,126 (+660.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 19,392 | 32,517 | +13,125 (+67.7%) |
| BANK OF AMERICA CORP /DE/ | 18 | 37 | +19 (+105.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,396 | 911 | -1,485 (-62.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DRW Securities, LLC | 81,076 | $266 |
| CITIGROUP INC | 10 | $0 |