Ticker: OMEX CUSIP: 676118201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 197,952 | $388 |
| XTX Topco Ltd | 100,135 | $196 |
| Tradewinds Capital Management, LLC | 13,600 | $27 |
| Caprock Group, LLC | 50,140 | $98 |
| Qube Research & Technologies Ltd | 77,812 | $153 |
| Valeo Financial Advisors, LLC | 30,028 | $59 |
| JPMORGAN CHASE & CO | 26,987 | $53 |
| STIFEL FINANCIAL CORP | 15,000 | $29 |
| Tower Research Capital LLC (TRC) | 1,177 | $2 |
| Farther Finance Advisors, LLC | 1,000 | $2 |
| True Wealth Design, LLC | 42 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Old West Investment Management, LLC | 3,676,882 | 5,496,448 | +1,819,566 (+49.5%) |
| Rangeley Capital, LLC | 479,478 | 608,749 | +129,271 (+27.0%) |
| Two Seas Capital LP | 4,570,011 | 5,185,029 | +615,018 (+13.5%) |
| SLT Holdings LLC | 277,750 | 291,250 | +13,500 (+4.9%) |
| Jefferies Financial Group Inc. | 400,000 | 1,500,000 | +1,100,000 (+275.0%) |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 42,300 | 70,000 | +27,700 (+65.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 31,957 | 488,599 | +456,642 (+1428.9%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 12,000 | 36,010 | +24,010 (+200.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,128 | 1,169,296 | +498,168 (+74.2%) |
| UBS Group AG | 68,100 | 326,173 | +258,073 (+379.0%) |
| VANGUARD GROUP INC | 640,364 | 868,585 | +228,221 (+35.6%) |
| JANE STREET GROUP, LLC | 75,749 | 271,455 | +195,706 (+258.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 407,920 | 559,991 | +152,071 (+37.3%) |
| SIMPLEX TRADING, LLC | 2,025 | 178,554 | +176,529 (+8717.5%) |
| NewEdge Advisors, LLC | 84 | 62,066 | +61,982 (+73788.1%) |
| BlackRock, Inc. | 330,765 | 415,069 | +84,304 (+25.5%) |
| MORGAN STANLEY | 455 | 49,214 | +48,759 (+10716.3%) |
| NORTHERN TRUST CORP | 96,792 | 117,441 | +20,649 (+21.3%) |
| Foundations Investment Advisors, LLC | 277,750 | 291,250 | +13,500 (+4.9%) |
| TWO SIGMA INVESTMENTS, LP | 84,029 | 94,420 | +10,391 (+12.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 702,815 | 457,719 | -245,096 (-34.9%) |
| CITADEL ADVISORS LLC | 156,954 | 16,673 | -140,281 (-89.4%) |
| STATE STREET CORP | 213,512 | 195,512 | -18,000 (-8.4%) |
| OSAIC HOLDINGS, INC. | 5,671 | 671 | -5,000 (-88.2%) |
| WELLS FARGO & COMPANY/MN | 1,526 | 1 | -1,525 (-99.9%) |
| CITIGROUP INC | 426 | 1 | -425 (-99.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sender Co & Partners, Inc. | 103,620 | $202 |
| Northwest Financial Advisors | 15,074 | $29 |
| PEAK6 LLC | 250,000 | $488 |
| GOLDMAN SACHS GROUP INC | 218,200 | $425 |
| Centiva Capital, LP | 29,128 | $57 |
| Cetera Investment Advisers | 10,100 | $20 |
| FNY Investment Advisers, LLC | 16,380 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 34 | $0 |