Ticker: TOI CUSIP: 68236X100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GatePass Capital, LLC | 360,000 | $1,282 |
| nVerses Capital, LLC | 31,595 | $112 |
| EntryPoint Capital, LLC | 18,456 | $66 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 29,534 | $105 |
| R Squared Ltd | 11,462 | $41 |
| MANGROVE PARTNERS IM, LLC | 30,581 | $109 |
| XTX Topco Ltd | 46,522 | $166 |
| GSA CAPITAL PARTNERS LLP | 70,654 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,150 | $1,051 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,724 | $554 |
| Aquatic Capital Management LLC | 29,588 | $105 |
| SEI INVESTMENTS CO | 111,553 | $397 |
| Caption Management, LLC | 50,100 | $178 |
| BARCLAYS PLC | 106,452 | $379 |
| Pekin Hardy Strauss, Inc. | 10,000 | $36 |
| Creative Planning | 78,633 | $280 |
| Point72 Asset Management, L.P. | 69,275 | $247 |
| GROUP ONE TRADING, L.P. | 62,140 | $221 |
| Engineers Gate Manager LP | 15,429 | $55 |
| Adviser Investments LLC | 15,633 | $56 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 204,250 | 2,459,809 | +2,255,559 (+1104.3%) |
| Kanen Wealth Management LLC | 1,842,101 | 2,976,144 | +1,134,043 (+61.6%) |
| FourWorld Capital Management LLC | 358,000 | 382,700 | +24,700 (+6.9%) |
| FreeGulliver LLC | 210,000 | 355,672 | +145,672 (+69.4%) |
| Mount Lucas Management LP | 160,500 | 250,000 | +89,500 (+55.8%) |
| CenterBook Partners LP | 2,704,650 | 3,029,312 | +324,662 (+12.0%) |
| Caitong International Asset Management Co., Ltd | 3,276 | 22,466 | +19,190 (+585.8%) |
| State of Wyoming | 62,985 | 106,673 | +43,688 (+69.4%) |
| Maven Securities LTD | 100,000 | 251,128 | +151,128 (+151.1%) |
| JANE STREET GROUP, LLC | 124,888 | 803,315 | +678,427 (+543.2%) |
| BlackRock, Inc. | 3,434,875 | 3,905,333 | +470,458 (+13.7%) |
| JPMORGAN CHASE & CO | 24,429 | 386,778 | +362,349 (+1483.3%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 77,600 | 98,700 | +21,100 (+27.2%) |
| MARSHALL WACE, LLP | 25,164 | 180,300 | +155,136 (+616.5%) |
| STATE STREET CORP | 1,130,025 | 1,351,624 | +221,599 (+19.6%) |
| VANGUARD GROUP INC | 4,545,245 | 4,748,635 | +203,390 (+4.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,906 | 1,570,454 | +168,548 (+12.0%) |
| MORGAN STANLEY | 91,016 | 222,053 | +131,037 (+144.0%) |
| WELLS FARGO & COMPANY/MN | 38,367 | 83,601 | +45,234 (+117.9%) |
| NORTHERN TRUST CORP | 464,692 | 499,244 | +34,552 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| B. Riley Financial, Inc. | 811,546 | 663,376 | -148,170 (-18.3%) |
| TIFF ADVISORY SERVICES, LLC | 856,628 | 195,569 | -661,059 (-77.2%) |
| WEXFORD CAPITAL LP | 1,571,069 | 1,533,456 | -37,613 (-2.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 247,884 | 85,230 | -162,654 (-65.6%) |
| MILLENNIUM MANAGEMENT LLC | 951,001 | 193,141 | -757,860 (-79.7%) |
| UBS Group AG | 1,055,862 | 287,686 | -768,176 (-72.8%) |
| Jump Financial, LLC | 83,400 | 25,279 | -58,121 (-69.7%) |
| GOLDMAN SACHS GROUP INC | 681,643 | 570,424 | -111,219 (-16.3%) |
| Squarepoint Ops LLC | 142,554 | 61,764 | -80,790 (-56.7%) |
| NATIONAL BANK OF CANADA /FI/ | 91,441 | 17,733 | -73,708 (-80.6%) |
| DEUTSCHE BANK AG\ | 88,481 | 47,848 | -40,633 (-45.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 750,500 | 721,900 | -28,600 (-3.8%) |
| Intrua Financial, LLC | 17,414 | 11,676 | -5,738 (-33.0%) |
| Cetera Investment Advisers | 45,245 | 24,287 | -20,958 (-46.3%) |
| TWO SIGMA INVESTMENTS, LP | 278,967 | 262,050 | -16,917 (-6.1%) |
| Tower Research Capital LLC (TRC) | 13,633 | 5,347 | -8,286 (-60.8%) |
| NewEdge Advisors, LLC | 42,925 | 31,180 | -11,745 (-27.4%) |
| RHUMBLINE ADVISERS | 83,379 | 74,585 | -8,794 (-10.5%) |
| Private Advisor Group, LLC | 68,922 | 62,222 | -6,700 (-9.7%) |
| BANK OF AMERICA CORP /DE/ | 51,724 | 46,448 | -5,276 (-10.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 244,041 | $852 |
| Manatuck Hill Partners, LLC | 629,800 | $2,198 |
| NKCFO LLC | 190,000 | $1 |
| Diametric Capital, LP | 42,945 | $150 |
| SHERBROOKE PARK ADVISERS LLC | 14,656 | $51 |
| Graham Capital Management, L.P. | 72,408 | $253 |
| PANAGORA ASSET MANAGEMENT INC | 126,985 | $443 |
| Quadrature Capital Ltd | 40,273 | $141 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,880 | $41 |
| RAYMOND JAMES FINANCIAL INC | 35,748 | $125 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,794 | $83 |
| Verition Fund Management LLC | 18,020 | $63 |
| CITADEL ADVISORS LLC | 14,961 | $52 |
| Quantbot Technologies LP | 4,926 | $17 |
| Wealthspire Advisors, LLC | 3,169 | $11 |
| C M BIDWELL & ASSOCIATES LTD | 265 | $1 |
| FNY Investment Advisers, LLC | 6,000 | $0 |
| SRS Capital Advisors, Inc. | 14 | $0 |