Ticker: SOGP CUSIP: 53933L203 Class: ADR (AMERICAN DEPOSITOR RECEIPTS)
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 27,562 | $320 |
| GROUP ONE TRADING, L.P. | 19,212 | $223 |
| CITADEL ADVISORS LLC | 12,517 | $145 |
| RHUMBLINE ADVISERS | 2,257 | $26 |
| JONES FINANCIAL COMPANIES LLLP | 850 | $10 |
| SIMPLEX TRADING, LLC | 814 | $9 |
| BNP PARIBAS ARBITRAGE, SA | 520 | $6 |
| Caitong International Asset Management Co., Ltd | 138 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $1 |
| Physician Wealth Advisors, Inc. | 48 | $1 |
| UBS Group AG | 22 | $0 |
| SBI Securities Co., Ltd. | 11 | $0 |
| Federation des caisses Desjardins du Quebec | 3 | $0 |
| Total (13 institutions) | 64,054 | $744 |