Ticker: LTL CUSIP: 74347R263 Class: ULTRA COMMUNICTN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IMC-Chicago, LLC | 225,263 | $6,399 |
| WealthCare Asset Management, LLC | 25,007 | $2,835 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,806 | $619 |
| ROVIN CAPITAL /UT/ /ADV | 16,464 | $0 |
| UBS Group AG | 133 | $4 |
| MORGAN STANLEY | 1 | $0 |
| Total (6 institutions) | 288,674 | $9,858 |