Ticker: OPAD CUSIP: 67623L307 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shay Capital LLC | 359,365 | $435 |
| Ground Swell Capital, LLC | 16,130 | $20 |
| NINE MASTS CAPITAL Ltd | 28,384 | $34 |
| Quadrature Capital Ltd | 252,984 | $306 |
| TWO SIGMA INVESTMENTS, LP | 762,011 | $922 |
| MARSHALL WACE, LLP | 634,585 | $768 |
| TWO SIGMA ADVISERS, LP | 300,600 | $364 |
| XTX Topco Ltd | 51,685 | $63 |
| PEAK6 LLC | 49,998 | $60 |
| Murchinson Ltd. | 12,000 | $15 |
| DIMENSIONAL FUND ADVISORS LP | 50,365 | $61 |
| Centiva Capital, LP | 29,359 | $36 |
| Engineers Gate Manager LP | 22,230 | $27 |
| GOLDMAN SACHS GROUP INC | 26,416 | $32 |
| MILLENNIUM MANAGEMENT LLC | 14,926 | $18 |
| Virtu Financial LLC | 17,346 | $0 |
| IFP Advisors, Inc | 34 | $0 |
| Avion Wealth | 7,500 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 13,152 | 138,939 | +125,787 (+956.4%) |
| VANGUARD GROUP INC | 790,570 | 843,625 | +53,055 (+6.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 138,197 | 190,509 | +52,312 (+37.9%) |
| UBS Group AG | 45,437 | 70,438 | +25,001 (+55.0%) |
| NORTHERN TRUST CORP | 16,389 | 35,287 | +18,898 (+115.3%) |
| BARCLAYS PLC | 20,813 | 33,345 | +12,532 (+60.2%) |
| BlackRock, Inc. | 599,233 | 608,925 | +9,692 (+1.6%) |
| STATE STREET CORP | 55,531 | 63,431 | +7,900 (+14.2%) |
| MORGAN STANLEY | 75,005 | 81,197 | +6,192 (+8.3%) |
| Cerity Partners LLC | 23,806 | 28,427 | +4,621 (+19.4%) |
| Pathstone Holdings, LLC | 23,813 | 26,123 | +2,310 (+9.7%) |
| ROYAL BANK OF CANADA | 551 | 2,675 | +2,124 (+385.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 406,645 | 43,668 | -362,977 (-89.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,996 | 109,693 | -363,303 (-76.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 303,053 | 165,519 | -137,534 (-45.4%) |
| JANE STREET GROUP, LLC | 286,758 | 200,641 | -86,117 (-30.0%) |
| NATIONAL BANK OF CANADA /FI/ | 154,420 | 102,620 | -51,800 (-33.5%) |
| CITIGROUP INC | 3,424 | 2,676 | -748 (-21.8%) |
| BNP PARIBAS ARBITRAGE, SA | 522 | 225 | -297 (-56.9%) |
| Tower Research Capital LLC (TRC) | 3,619 | 3,415 | -204 (-5.6%) |
| BANK OF AMERICA CORP /DE/ | 221 | 27 | -194 (-87.8%) |
| JPMORGAN CHASE & CO | 509 | 435 | -74 (-14.5%) |
| CWM, LLC | 30 | 23 | -7 (-23.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Investure, LLC | 521,603 | $2,175 |
| TUDOR INVESTMENT CORP ET AL | 18,864 | $79 |
| GPS Wealth Strategies Group, LLC | 500 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 434 | $2 |
| SIMPLEX TRADING, LLC | 162,545 | $1 |