Ticker: OPTT CUSIP: 674870506 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HAMILTON CAPITAL PARTNERS, LLC | 301,878 | $91 |
| Advisory Services Network, LLC | 65,000 | $20 |
| Morton Brown Family Wealth, LLC | 14,285 | $4 |
| Baader Bank Aktiengesellschaft | 34,185 | $6 |
| CAPTRUST FINANCIAL ADVISORS | 18,964 | $6 |
| CITIGROUP INC | 1,566 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $0 |
| SageView Advisory Group, LLC | 45 | $0 |
| Evelyn Partners Investment Management Services Ltd | 2 | $0 |
| CWM, LLC | 575 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 143,438 | 1,700,538 | +1,557,100 (+1085.6%) |
| GROUP ONE TRADING, L.P. | 122,080 | 369,365 | +247,285 (+202.6%) |
| TWO SIGMA SECURITIES, LLC | 11,059 | 53,217 | +42,158 (+381.2%) |
| NORTHERN TRUST CORP | 276,863 | 349,358 | +72,495 (+26.2%) |
| OSAIC HOLDINGS, INC. | 30,675 | 70,150 | +39,475 (+128.7%) |
| Richmond Brothers, Inc. | 13,971 | 18,358 | +4,387 (+31.4%) |
| Tower Research Capital LLC (TRC) | 5,402 | 10,820 | +5,418 (+100.3%) |
| Western Wealth Management, LLC | 16,996 | 20,000 | +3,004 (+17.7%) |
| SIMPLEX TRADING, LLC | 174,916 | 181,016 | +6,100 (+3.5%) |
| Sargent Investment Group, LLC | 44,000 | 44,800 | +800 (+1.8%) |
| Virtu Financial LLC | 145,824 | 245,368 | +99,544 (+68.3%) |
| Cambridge Investment Research Advisors, Inc. | 202,200 | 462,200 | +260,000 (+128.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,295,047 | 706,284 | -588,763 (-45.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,809 | 518,438 | -237,371 (-31.4%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,103 | 174,614 | -30,489 (-14.9%) |
| MORGAN STANLEY | 35,523 | 8,000 | -27,523 (-77.5%) |
| Creative Planning | 17,672 | 11,866 | -5,806 (-32.9%) |
| SBI Securities Co., Ltd. | 21,292 | 16,795 | -4,497 (-21.1%) |
| BANK OF AMERICA CORP /DE/ | 6,297 | 2,462 | -3,835 (-60.9%) |
| J.W. COLE ADVISORS, INC. | 75,190 | 73,190 | -2,000 (-2.7%) |
| FMR LLC | 1,295 | 3 | -1,292 (-99.8%) |
| ROYAL BANK OF CANADA | 251 | 51 | -200 (-79.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Connective Capital Management, LLC | 1,178,217 | $593 |
| RENAISSANCE TECHNOLOGIES LLC | 485,617 | $245 |
| Penbrook Management LLC | 15,000 | $8 |
| Squarepoint Ops LLC | 256,680 | $129 |
| R Squared Ltd | 14,951 | $8 |
| CITADEL ADVISORS LLC | 118,531 | $60 |
| XTX Topco Ltd | 20,185 | $10 |
| LPL Financial LLC | 18,699 | $9 |
| Sanctuary Advisors, LLC | 11,487 | $5 |
| JPMORGAN CHASE & CO | 364 | $0 |
| HRT FINANCIAL LP | 235,854 | $0 |
| Evelyn Partners Asset Management Ltd | 2 | $0 |
| Farther Finance Advisors, LLC | 75 | $0 |
| Washington Trust Advisors, Inc. | 1 | $0 |