Ticker: ORBS CUSIP: 22890A302 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aristides Capital LLC | 78,400 | $136 |
| RENAISSANCE TECHNOLOGIES LLC | 649,100 | $1,123 |
| Huntleigh Advisors, Inc. | 22,000 | $38 |
| Lighthouse Investment Partners, LLC | 70,200 | $121 |
| GOLDMAN SACHS GROUP INC | 676,712 | $1,171 |
| STATE STREET CORP | 654,434 | $1,132 |
| Quadrature Capital Ltd | 113,552 | $196 |
| NORTHERN TRUST CORP | 412,078 | $713 |
| Engineers Gate Manager LP | 94,528 | $164 |
| JTC Employer Solutions Trustee Ltd | 20,000 | $0 |
| Swiss National Bank | 161,100 | $279 |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,900 | $33 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,077 | $263 |
| MILLENNIUM MANAGEMENT LLC | 140,018 | $242 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,300 | $153 |
| Jain Global LLC | 71,320 | $123 |
| XTX Topco Ltd | 29,506 | $51 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,373 | $170 |
| OMERS ADMINISTRATION Corp | 55,200 | $95 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,785 | $129 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14,383,562 | 14,869,791 | +486,229 (+3.4%) |
| UBS Group AG | 440,624 | 2,617,239 | +2,176,615 (+494.0%) |
| JPMORGAN CHASE & CO | 4,162 | 2,691,948 | +2,687,786 (+64579.2%) |
| VANGUARD GROUP INC | 45,906 | 2,797,910 | +2,752,004 (+5994.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 175,726 | 1,754,199 | +1,578,473 (+898.3%) |
| Squarepoint Ops LLC | 46,618 | 382,870 | +336,252 (+721.3%) |
| JANE STREET GROUP, LLC | 38,437 | 329,250 | +290,813 (+756.6%) |
| BlackRock, Inc. | 35,586 | 310,587 | +275,001 (+772.8%) |
| MORGAN STANLEY | 81,653 | 233,941 | +152,288 (+186.5%) |
| Schonfeld Strategic Advisors LLC | 15,700 | 65,857 | +50,157 (+319.5%) |
| Alyeska Investment Group, L.P. | 12,075,802 | 12,217,216 | +141,414 (+1.2%) |
| TWO SIGMA INVESTMENTS, LP | 11,955 | 30,061 | +18,106 (+151.5%) |
| Federation des caisses Desjardins du Quebec | 1,500 | 10,000 | +8,500 (+566.7%) |
| OSAIC HOLDINGS, INC. | 350 | 1,465 | +1,115 (+318.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 43,007 | 1,741 | -41,266 (-96.0%) |
| ROYAL BANK OF CANADA | 17,103 | 185 | -16,918 (-98.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,178 | 13,178 | -2,000 (-13.2%) |
| BNP PARIBAS ARBITRAGE, SA | 64 | 2 | -62 (-96.9%) |
| SBI Securities Co., Ltd. | 34 | 33 | -1 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gainplan LLC | 10,020 | $92 |
| Brookwood Investment Group LLC | 13,817 | $126 |
| SPX Gestao de Recursos Ltda | 16,800 | $154 |
| HUB Investment Partners, LLC | 27,617 | $253 |
| Strategic Investment Solutions, Inc. /IL | 5,316 | $42 |
| Manchester Capital Management LLC | 3,400 | $31 |
| MAIRS & POWER INC | 10,900 | $100 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,189 | $160 |
| Mariner, LLC | 14,550 | $133 |
| Qube Research & Technologies Ltd | 13,265 | $121 |
| CITIGROUP INC | 2,765 | $25 |
| Rockefeller Capital Management L.P. | 1,500 | $14 |
| Larson Financial Group LLC | 1,100 | $10 |
| Global Retirement Partners, LLC | 400 | $4 |
| Koesten, Hirschmann & Crabtree, INC. | 160 | $1 |
| NewEdge Advisors, LLC | 115 | $1 |