Ticker: OPTX CUSIP: 87169M105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arosa Capital Management LP | 250,000 | $715 |
| VANGUARD GROUP INC | 99,090 | $283 |
| GEODE CAPITAL MANAGEMENT, LLC | 87,696 | $251 |
| STATE STREET CORP | 42,800 | $122 |
| UBS Group AG | 38,808 | $111 |
| BlackRock, Inc. | 15,162 | $43 |
| JANE STREET GROUP, LLC | 13,684 | $39 |
| Magnus Financial Group LLC | 12,444 | $36 |
| SBI Securities Co., Ltd. | 8,042 | $23 |
| Tower Research Capital LLC (TRC) | 2,611 | $7 |
| Steward Partners Investment Advisory, LLC | 2,400 | $7 |
| MORGAN STANLEY | 903 | $3 |
| WealthCollab, LLC | 753 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 267 | $1 |
| OSAIC HOLDINGS, INC. | 238 | $1 |
| CITIGROUP INC | 58 | $0 |
| BANK OF AMERICA CORP /DE/ | 6 | $0 |
| FMR LLC | 1 | $0 |
| Total (18 institutions) | 574,963 | $1,644 |