Ticker: INVZ CUSIP: M5R635108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shay Capital LLC | 275,000 | $235 |
| Penn Capital Management Company, LLC | 220,717 | $188 |
| Aquamarine Financial (Cayman) Ltd | 177,278 | $151 |
| RENAISSANCE TECHNOLOGIES LLC | 1,928,653 | $1,645 |
| Forefront Wealth Partners, LLC | 34,243 | $29 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,286,585 | $1,240 |
| Graham Capital Management, L.P. | 162,548 | $139 |
| Virtu Financial LLC | 376,841 | $0 |
| Toroso Investments, LLC | 267,590 | $228 |
| Point72 Asset Management, L.P. | 26,579 | $23 |
| Global Retirement Partners, LLC | 11,072 | $9 |
| McIlrath & Eck, LLC | 1,000 | $1 |
| Farther Finance Advisors, LLC | 1,000 | $1 |
| Clearstead Advisors, LLC | 230 | $0 |
| TD Waterhouse Canada Inc. | 225 | $0 |
| Daiwa Securities Group Inc. | 52,340 | $0 |
| Cambridge Investment Research Advisors, Inc. | 18,704 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Wyoming | 38,335 | 134,527 | +96,192 (+250.9%) |
| XTX Topco Ltd | 358,761 | 522,239 | +163,478 (+45.6%) |
| Qube Research & Technologies Ltd | 724,890 | 2,989,943 | +2,265,053 (+312.5%) |
| TWO SIGMA INVESTMENTS, LP | 939,469 | 2,193,867 | +1,254,398 (+133.5%) |
| Quantbot Technologies LP | 23,011 | 153,051 | +130,040 (+565.1%) |
| CITIGROUP INC | 2,156,320 | 3,698,206 | +1,541,886 (+71.5%) |
| Squarepoint Ops LLC | 143,118 | 1,085,371 | +942,253 (+658.4%) |
| STATE STREET CORP | 974,543 | 3,277,318 | +2,302,775 (+236.3%) |
| UBS Group AG | 501,141 | 1,823,594 | +1,322,453 (+263.9%) |
| BNP PARIBAS ARBITRAGE, SA | 274,718 | 1,220,591 | +945,873 (+344.3%) |
| Russell Investments Group, Ltd. | 1,162 | 296,921 | +295,759 (+25452.6%) |
| SEI INVESTMENTS CO | 40,644 | 234,437 | +193,793 (+476.8%) |
| SBI Securities Co., Ltd. | 273,000 | 314,937 | +41,937 (+15.4%) |
| TWO SIGMA ADVISERS, LP | 15,300 | 133,500 | +118,200 (+772.5%) |
| O'ROURKE & COMPANY, Inc | 23,124 | 30,124 | +7,000 (+30.3%) |
| Centiva Capital, LP | 86,259 | 134,745 | +48,486 (+56.2%) |
| JONES FINANCIAL COMPANIES LLLP | 53,063 | 82,648 | +29,585 (+55.8%) |
| Vanguard Personalized Indexing Management, LLC | 10,083 | 29,486 | +19,403 (+192.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,876 | 208,630 | +61,754 (+42.0%) |
| Invesco Ltd. | 27,509 | 46,346 | +18,837 (+68.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SORA INVESTORS LLC | 2,209,273 | 1,015,791 | -1,193,482 (-54.0%) |
| Caitong International Asset Management Co., Ltd | 47,936 | 706 | -47,230 (-98.5%) |
| HITE Hedge Asset Management LLC | 1,308,551 | 1,225,704 | -82,847 (-6.3%) |
| MILLENNIUM MANAGEMENT LLC | 4,788,688 | 2,329,227 | -2,459,461 (-51.4%) |
| Phoenix Holdings Ltd. | 3,577,752 | 3,380,238 | -197,514 (-5.5%) |
| GOLDMAN SACHS GROUP INC | 2,960,879 | 696,404 | -2,264,475 (-76.5%) |
| MORGAN STANLEY | 5,208,525 | 2,715,492 | -2,493,033 (-47.9%) |
| JANE STREET GROUP, LLC | 2,531,907 | 1,718,903 | -813,004 (-32.1%) |
| JPMORGAN CHASE & CO | 1,055,678 | 243,297 | -812,381 (-77.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,956 | 70,361 | -569,595 (-89.0%) |
| ROYAL BANK OF CANADA | 321,700 | 800 | -320,900 (-99.8%) |
| Verition Fund Management LLC | 185,900 | 13,500 | -172,400 (-92.7%) |
| NEUBERGER BERMAN GROUP LLC | 4,399,220 | 4,198,542 | -200,678 (-4.6%) |
| BANK OF AMERICA CORP /DE/ | 258,638 | 6,206 | -252,432 (-97.6%) |
| Banco Santander, S.A. | 367,492 | 277,384 | -90,108 (-24.5%) |
| BARCLAYS PLC | 198,392 | 6,467 | -191,925 (-96.7%) |
| SRS Capital Advisors, Inc. | 230,319 | 187,320 | -42,999 (-18.7%) |
| SIMPLEX TRADING, LLC | 347,413 | 134,774 | -212,639 (-61.2%) |
| CITIZENS FINANCIAL GROUP INC/RI | 218,264 | 203,264 | -15,000 (-6.9%) |
| LAZARD ASSET MANAGEMENT LLC | 211,727 | 193,621 | -18,106 (-8.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 360,000 | $734 |
| EHP Funds Inc. | 61,154 | $125 |
| Sender Co & Partners, Inc. | 189,832 | $387 |
| Clay Northam Wealth Management, LLC | 27,509 | $56 |
| WMG Financial Advisors, LLC | 36,117 | $74 |
| WEXFORD CAPITAL LP | 31,564 | $64 |
| Numerai GP LLC | 32,514 | $66 |
| TWO SIGMA SECURITIES, LLC | 30,041 | $61 |
| Quadrature Capital Ltd | 199,530 | $408 |
| SFE Investment Counsel | 26,000 | $53 |
| CITADEL ADVISORS LLC | 1,698,022 | $3,464 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $204 |
| GSA CAPITAL PARTNERS LLP | 105,753 | $0 |
| Schonfeld Strategic Advisors LLC | 127,534 | $260 |
| Walleye Capital LLC | 116,333 | $237 |
| Caption Management, LLC | 73,900 | $151 |
| FNY Investment Advisers, LLC | 30,008 | $0 |
| Tower Research Capital LLC (TRC) | 22,911 | $47 |
| Caprock Group, LLC | 12,918 | $22 |
| Federation des caisses Desjardins du Quebec | 7,000 | $14 |