OATLY GROUP AB

Ticker: OTLY CUSIP: 67421J207 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Blackstone Inc.1,988,909$21,261
CREDIT AGRICOLE S A509,678$5,448
UBS Group AG66,060$706
MORGAN STANLEY48,271$516
IQ EQ FUND MANAGEMENT (IRELAND) Ltd29,771$318
RENAISSANCE TECHNOLOGIES LLC29,513$315
GOLDMAN SACHS GROUP INC27,481$294
SHIKIAR ASSET MANAGEMENT INC25,855$0
MILLENNIUM MANAGEMENT LLC23,597$252
R Squared Ltd14,464$155
Susquehanna Portfolio Strategies, LLC12,240$131
GEODE CAPITAL MANAGEMENT, LLC11,286$121
GROUP ONE TRADING, L.P.10,994$118
VAN ECK ASSOCIATES CORP10,630$0
Performa Ltd (US), LLC10,100$108
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,590$103
ROYAL BANK OF CANADA8,221$88
BlackRock, Inc.7,766$83
SIMPLEX TRADING, LLC5,007$54
GAMMA Investing LLC4,039$43
WELLS FARGO & COMPANY/MN1,360$15
Leonteq Securities AG1,351$14
BANK OF AMERICA CORP /DE/1,266$14
OSAIC HOLDINGS, INC.1,197$13
Steward Partners Investment Advisory, LLC1,160$12
Tower Research Capital LLC (TRC)769$8
Zurcher Kantonalbank (Zurich Cantonalbank)629$7
RHUMBLINE ADVISERS615$7
Westside Investment Management, Inc.500$5
SBI Securities Co., Ltd.362$4
EverSource Wealth Advisors, LLC212$2
CITIGROUP INC150$2
TCTC Holdings, LLC147$2
Allworth Financial LP112$1
WealthCollab, LLC85$1
MAI Capital Management78$1
CIBC Private Wealth Group, LLC62$1
Rockefeller Capital Management L.P.54$1
JONES FINANCIAL COMPANIES LLLP51$1
Strategic Investment Solutions, Inc. /IL50$0
CWM, LLC49$0
NATIONAL BANK OF CANADA /FI/37$0
Farther Finance Advisors, LLC37$0
Avion Wealth35$0
Coston, McIsaac & Partners35$0
Ancora Advisors LLC32$0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt25$0
NBC SECURITIES, INC.22$0
American Capital Advisory, LLC12$0
JPMORGAN CHASE & CO10$0
Federation des caisses Desjardins du Quebec10$0
CREATIVE FINANCIAL DESIGNS INC /ADV7$0
Key Financial Inc5$0
TD Waterhouse Canada Inc.5$0
Keating Financial Advisory Services, Inc.4$0
Parallel Advisors, LLC3$0
Atlantic Private Wealth, LLC2$0
NewEdge Advisors, LLC2$0
Smartleaf Asset Management LLC1$0
Total (59 institutions)2,864,015$30,225