CUSIP: M8186D122 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 289,020 | $0 |
| JANE STREET GROUP, LLC | 186,809 | $61 |
| Your Advocates Ltd., LLP | 100,000 | $32 |
| UBS Group AG | 49,330 | $16 |
| BNP PARIBAS ARBITRAGE, SA | 32,884 | $11 |
| Ground Swell Capital, LLC | 24,570 | $8 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,704 | $4 |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,250 | $0 |
| NewEdge Advisors, LLC | 3,000 | $1 |
| MORGAN STANLEY | 2,016 | $1 |
| SBI Securities Co., Ltd. | 428 | $0 |
| Sound Income Strategies, LLC | 100 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $0 |
| Total (13 institutions) | 713,161 | $133 |