Ticker: OPAL CUSIP: 68347P103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlueCrest Capital Management Ltd | 358,018 | $843 |
| WELLINGTON MANAGEMENT GROUP LLP | 36,604 | $86 |
| BARCLAYS PLC | 33,384 | $79 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11,476 | $27 |
| Mariner, LLC | 11,425 | $27 |
| Farther Finance Advisors, LLC | 1,909 | $4 |
| SIMPLEX TRADING, LLC | 562 | $1 |
| GAMMA Investing LLC | 56 | $0 |
| ROTHSCHILD INVESTMENT LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invesco Ltd. | 2,937,645 | 5,206,386 | +2,268,741 (+77.2%) |
| UBS Group AG | 155,317 | 530,969 | +375,652 (+241.9%) |
| Yaupon Capital Management LP | 741,775 | 767,234 | +25,459 (+3.4%) |
| VANGUARD GROUP INC | 1,158,519 | 1,281,320 | +122,801 (+10.6%) |
| MORGAN STANLEY | 121,184 | 168,273 | +47,089 (+38.9%) |
| GOLDMAN SACHS GROUP INC | 274,304 | 315,360 | +41,056 (+15.0%) |
| Tower Research Capital LLC (TRC) | 4,636 | 22,811 | +18,175 (+392.0%) |
| BlackRock, Inc. | 1,107,591 | 1,131,868 | +24,277 (+2.2%) |
| DIMENSIONAL FUND ADVISORS LP | 16,132 | 38,705 | +22,573 (+139.9%) |
| WELLS FARGO & COMPANY/MN | 13,396 | 23,197 | +9,801 (+73.2%) |
| Shay Capital LLC | 40,064 | 42,649 | +2,585 (+6.5%) |
| CITIGROUP INC | 1,519 | 4,302 | +2,783 (+183.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,736 | 10,044 | +308 (+3.2%) |
| True Wealth Design, LLC | 136 | 260 | +124 (+91.2%) |
| EverSource Wealth Advisors, LLC | 168 | 281 | +113 (+67.3%) |
| Sterling Capital Management LLC | 230 | 305 | +75 (+32.6%) |
| Virtu Financial LLC | 22,289 | 31,008 | +8,719 (+39.1%) |
| Sunbelt Securities, Inc. | 1,319 | 1,333 | +14 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 157,793 | 18,313 | -139,480 (-88.4%) |
| DEUTSCHE BANK AG\ | 54,059 | 20,501 | -33,558 (-62.1%) |
| ROYAL BANK OF CANADA | 25,930 | 1,018 | -24,912 (-96.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,630 | 27,525 | -19,105 (-41.0%) |
| RHUMBLINE ADVISERS | 20,324 | 13,780 | -6,544 (-32.2%) |
| IEQ CAPITAL, LLC | 17,833 | 12,757 | -5,076 (-28.5%) |
| BANK OF AMERICA CORP /DE/ | 18,478 | 13,460 | -5,018 (-27.2%) |
| JPMORGAN CHASE & CO | 12,746 | 8,443 | -4,303 (-33.8%) |
| NORTHERN TRUST CORP | 165,900 | 162,628 | -3,272 (-2.0%) |
| BNP PARIBAS ARBITRAGE, SA | 7,771 | 4,754 | -3,017 (-38.8%) |
| PNC Financial Services Group, Inc. | 6,225 | 3,493 | -2,732 (-43.9%) |
| AQR CAPITAL MANAGEMENT LLC | 87,644 | 85,245 | -2,399 (-2.7%) |
| Bank of New York Mellon Corp | 37,231 | 35,191 | -2,040 (-5.5%) |
| FMR LLC | 2,035 | 292 | -1,743 (-85.7%) |
| Russell Investments Group, Ltd. | 1,890 | 1,751 | -139 (-7.4%) |
| Allworth Financial LP | 57 | 15 | -42 (-73.7%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,320 | 1,297 | -23 (-1.7%) |
| IFP Advisors, Inc | 27 | 18 | -9 (-33.3%) |
| CWM, LLC | 5,389 | 4,910 | -479 (-8.9%) |
| AMALGAMATED BANK | 722 | 664 | -58 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 81,500 | $179 |
| Zimmer Partners, LP | 823,055 | $1,811 |
| AssuredPartners Investment Advisors, LLC | 15,000 | $33 |
| JANE STREET GROUP, LLC | 40,344 | $89 |
| Walleye Capital LLC | 25,173 | $55 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,229 | $23 |
| OSAIC HOLDINGS, INC. | 1,840 | $4 |
| SRS Capital Advisors, Inc. | 1,608 | $4 |
| Bell Investment Advisors, Inc | 225 | $0 |
| Fortitude Family Office, LLC | 216 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 146 | $0 |
| Clearstead Advisors, LLC | 142 | $0 |