Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Apollon Financial, LLC | 630,250 | $211 |
| JANE STREET GROUP, LLC | 289,410 | $97 |
| Alchemi Wealth, LLC | 268,886 | $90 |
| UBS Group AG | 119,948 | $40 |
| Krilogy Financial LLC | 40,000 | $13 |
| Virtu Financial LLC | 22,062 | $0 |
| Ground Swell Capital, LLC | 20,477 | $7 |
| Sanctuary Advisors, LLC | 20,000 | $7 |
| SG Americas Securities, LLC | 12,782 | $0 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,370 | $4 |
| MORGAN STANLEY | 5,713 | $2 |
| Activest Wealth Management | 133 | $0 |
| WELLS FARGO & COMPANY/MN | 85 | $0 |
| SBI Securities Co., Ltd. | 16 | $0 |
| Total (14 institutions) | 1,442,132 | $471 |