Ticker: KOOL CUSIP: 84858T855 Class: NORTH SHORE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Split Rock Private Trading & Wealth Management, LLC | 3,876,113 | $49,229 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,313 | $385 |
| OLD MISSION CAPITAL LLC | 27,763 | $353 |
| JANE STREET GROUP, LLC | 13,653 | $173 |
| OSAIC HOLDINGS, INC. | 5,040 | $64 |
| Total (5 institutions) | 3,952,882 | $50,204 |