CUSIP: M8216Q119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 129,706 | $75 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,620 | $48 |
| TWO SIGMA SECURITIES, LLC | 81,029 | $47 |
| JANE STREET GROUP, LLC | 68,631 | $40 |
| BANK OF AMERICA CORP /DE/ | 63,856 | $37 |
| GSA CAPITAL PARTNERS LLP | 63,832 | $0 |
| Virtu Financial LLC | 60,474 | $0 |
| HRT FINANCIAL LP | 49,081 | $0 |
| LPL Financial LLC | 34,236 | $20 |
| XTX Topco Ltd | 30,445 | $18 |
| UBS Group AG | 19,084 | $11 |
| Robertson Stephens Wealth Management, LLC | 10,800 | $6 |
| SIMPLEX TRADING, LLC | 4,844 | $3 |
| MORGAN STANLEY | 2,502 | $1 |
| SBI Securities Co., Ltd. | 2,293 | $1 |
| OSAIC HOLDINGS, INC. | 314 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 142 | $0 |
| Motiv8 Investments LLC | 41 | $0 |
| ROYAL BANK OF CANADA | 5 | $0 |
| WELLS FARGO & COMPANY/MN | 3 | $0 |
| Total (20 institutions) | 703,938 | $306 |