Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 90,253 | $648 |
| Belpointe Asset Management LLC | 52,000 | $373 |
| Hillsdale Investment Management Inc. | 30,844 | $221 |
| NKCFO LLC | 13,000 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 228,336 | $1,639 |
| OMERS ADMINISTRATION Corp | 48,200 | $346 |
| McAdam, LLC | 12,747 | $92 |
| SEI INVESTMENTS CO | 99,848 | $717 |
| Schonfeld Strategic Advisors LLC | 32,471 | $233 |
| Point72 Asset Management, L.P. | 51,093 | $367 |
| Qube Research & Technologies Ltd | 54,309 | $390 |
| Brevan Howard Capital Management LP | 28,140 | $202 |
| JPMORGAN CHASE & CO | 68,394 | $491 |
| Hudson Bay Capital Management LP | 32,688 | $235 |
| Lighthouse Investment Partners, LLC | 10,560 | $76 |
| UMB Bank, n.a. | 15,300 | $110 |
| BARCLAYS PLC | 23,094 | $166 |
| Savant Capital, LLC | 12,139 | $87 |
| Smartleaf Asset Management LLC | 4,000 | $29 |
| FNY Investment Advisers, LLC | 6,500 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 50,000 | 100,000 | +50,000 (+100.0%) |
| Trexquant Investment LP | 92,621 | 256,810 | +164,189 (+177.3%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,550 | 69,356 | +12,806 (+22.6%) |
| DnB Asset Management AS | 15,548 | 152,901 | +137,353 (+883.4%) |
| JANE STREET GROUP, LLC | 326,042 | 603,805 | +277,763 (+85.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,071 | 693,493 | +141,422 (+25.6%) |
| TWO SIGMA INVESTMENTS, LP | 149,198 | 253,294 | +104,096 (+69.8%) |
| VANGUARD GROUP INC | 872,700 | 1,054,266 | +181,566 (+20.8%) |
| Squarepoint Ops LLC | 58,559 | 147,960 | +89,401 (+152.7%) |
| Tower Research Capital LLC (TRC) | 3,433 | 19,145 | +15,712 (+457.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,924 | 259,072 | +79,148 (+44.0%) |
| BlackRock, Inc. | 93,740 | 137,444 | +43,704 (+46.6%) |
| TWO SIGMA ADVISERS, LP | 27,792 | 55,500 | +27,708 (+99.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 211,384 | 238,495 | +27,111 (+12.8%) |
| MILLENNIUM MANAGEMENT LLC | 20,986 | 41,510 | +20,524 (+97.8%) |
| MORGAN STANLEY | 56,203 | 62,240 | +6,037 (+10.7%) |
| NORTHERN TRUST CORP | 35,923 | 41,923 | +6,000 (+16.7%) |
| UBS Group AG | 1,896 | 7,012 | +5,116 (+269.8%) |
| SIMPLEX TRADING, LLC | 2,337 | 4,058 | +1,721 (+73.6%) |
| SRS Capital Advisors, Inc. | 160 | 485 | +325 (+203.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archon Capital Management LLC | 476,812 | 326,812 | -150,000 (-31.5%) |
| Lynrock Lake LP | 1,443,687 | 665,918 | -777,769 (-53.9%) |
| BARD ASSOCIATES INC | 917,302 | 850,858 | -66,444 (-7.2%) |
| Pacific Ridge Capital Partners, LLC | 445,794 | 432,361 | -13,433 (-3.0%) |
| CITADEL ADVISORS LLC | 864,939 | 145,676 | -719,263 (-83.2%) |
| MARSHALL WACE, LLP | 501,169 | 273,935 | -227,234 (-45.3%) |
| XTX Topco Ltd | 72,114 | 54,806 | -17,308 (-24.0%) |
| Penbrook Management LLC | 47,413 | 46,740 | -673 (-1.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 393,160 | 375,701 | -17,459 (-4.4%) |
| GOLDMAN SACHS GROUP INC | 144,284 | 128,749 | -15,535 (-10.8%) |
| Centiva Capital, LP | 18,088 | 11,466 | -6,622 (-36.6%) |
| BANK OF AMERICA CORP /DE/ | 2,747 | 18 | -2,729 (-99.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,628 | 35,605 | -1,023 (-2.8%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 200,000 | 153,124 | -46,876 (-23.4%) |
| OSAIC HOLDINGS, INC. | 1,645 | 900 | -745 (-45.3%) |
| Engineers Gate Manager LP | 34,234 | 33,853 | -381 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 100,000 | $536 |
| Polar Asset Management Partners Inc. | 292,252 | $1,566 |
| Jump Financial, LLC | 61,600 | $330 |
| Marex Group plc | 77,050 | $413 |
| Graham Capital Management, L.P. | 11,706 | $63 |
| Rockefeller Capital Management L.P. | 5,200 | $28 |
| Advisory Services Network, LLC | 2,191 | $12 |
| Virtu Financial LLC | 26,616 | $0 |
| Stone House Investment Management, LLC | 300 | $2 |
| HRT FINANCIAL LP | 43,985 | $0 |