Ticker: OPEN CUSIP: 683712103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prentice Capital Management, LP | 552,981 | $3,224 |
| Graham Capital Management, L.P. | 2,768,208 | $16,139 |
| Faithward Advisors, LLC | 425,908 | $2,483 |
| United Advisor Group, LLC | 325,000 | $1,895 |
| Camelot Portfolios, LLC | 42,000 | $245 |
| Scientech Research LLC | 50,506 | $294 |
| Jump Financial, LLC | 1,345,039 | $7,842 |
| Clearline Capital LP | 385,900 | $2,250 |
| Bayesian Capital Management, LP | 30,700 | $179 |
| Blueshift Asset Management, LLC | 58,445 | $341 |
| DARK FOREST CAPITAL MANAGEMENT LP | 229,086 | $1,336 |
| Alpine Fox Capital LLC | 25,000 | $146 |
| R Squared Ltd | 25,807 | $150 |
| TWO SIGMA SECURITIES, LLC | 69,669 | $406 |
| Virtu Financial LLC | 417,184 | $2 |
| GSA CAPITAL PARTNERS LLP | 216,493 | $1 |
| MARIPAU WEALTH MANAGEMENT LLC | 16,443 | $96 |
| WINTON GROUP Ltd | 151,511 | $883 |
| INTACT INVESTMENT MANAGEMENT INC. | 174,450 | $1,017 |
| FOX RUN MANAGEMENT, L.L.C. | 39,489 | $230 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 226,367 | 325,311 | +98,944 (+43.7%) |
| FORA Capital, LLC | 272,285 | 1,095,077 | +822,792 (+302.2%) |
| Marex Group plc | 37,078 | 5,807,039 | +5,769,961 (+15561.7%) |
| SLT Holdings LLC | 90,500 | 143,100 | +52,600 (+58.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 26,101,100 | 39,330,438 | +13,229,338 (+50.7%) |
| Trexquant Investment LP | 501,843 | 1,792,029 | +1,290,186 (+257.1%) |
| Marathon Trading Investment Management LLC | 70,800 | 373,800 | +303,000 (+428.0%) |
| TWO SIGMA ADVISERS, LP | 55,300 | 3,271,478 | +3,216,178 (+5815.9%) |
| Activest Wealth Management | 1,000 | 55,000 | +54,000 (+5400.0%) |
| Engineers Gate Manager LP | 84,273 | 630,321 | +546,048 (+648.0%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,197,380 | 1,636,618 | +439,238 (+36.7%) |
| MORGAN STANLEY | 11,042,108 | 51,586,202 | +40,544,094 (+367.2%) |
| BNP PARIBAS ARBITRAGE, SA | 24,987 | 6,162,229 | +6,137,242 (+24561.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,766,740 | 4,083,494 | +2,316,754 (+131.1%) |
| MILLENNIUM MANAGEMENT LLC | 498,924 | 4,858,717 | +4,359,793 (+873.8%) |
| Caprock Group, LLC | 27,788 | 228,788 | +201,000 (+723.3%) |
| AMERICAN CENTURY COMPANIES INC | 11,007,457 | 14,346,288 | +3,338,831 (+30.3%) |
| VANGUARD GROUP INC | 68,188,898 | 110,258,796 | +42,069,898 (+61.7%) |
| CITADEL ADVISORS LLC | 1,119,166 | 7,631,932 | +6,512,766 (+581.9%) |
| XTX Topco Ltd | 17,527 | 88,696 | +71,169 (+406.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alight Capital Management LP | 400,000 | 200,000 | -200,000 (-50.0%) |
| K2 PRINCIPAL FUND, L.P. | 1,008,714 | 559,157 | -449,557 (-44.6%) |
| HENNESSY ADVISORS INC | 4,355,400 | 4,125,400 | -230,000 (-5.3%) |
| Toroso Investments, LLC | 8,730,552 | 242,674 | -8,487,878 (-97.2%) |
| Bayforest Capital Ltd | 53,213 | 34,715 | -18,498 (-34.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,286,169 | 4,200,864 | -1,085,305 (-20.5%) |
| JANE STREET GROUP, LLC | 25,877,011 | 13,876,517 | -12,000,494 (-46.4%) |
| TORONTO DOMINION BANK | 1,700,000 | 10,230 | -1,689,770 (-99.4%) |
| FNY Investment Advisers, LLC | 60,644 | 10 | -60,634 (-100.0%) |
| GOLDMAN SACHS GROUP INC | 13,946,202 | 1,570,342 | -12,375,860 (-88.7%) |
| GROUP ONE TRADING, L.P. | 1,470,165 | 203,193 | -1,266,972 (-86.2%) |
| Private Advisor Group, LLC | 932,208 | 517,619 | -414,589 (-44.5%) |
| Invesco Ltd. | 6,679,609 | 3,721,835 | -2,957,774 (-44.3%) |
| GF FUND MANAGEMENT CO. LTD. | 1,358,761 | 1,314,814 | -43,947 (-3.2%) |
| SBI Securities Co., Ltd. | 119,138 | 66,304 | -52,834 (-44.3%) |
| IEQ CAPITAL, LLC | 3,167,828 | 2,939,365 | -228,463 (-7.2%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,264,100 | 568,600 | -695,500 (-55.0%) |
| Squarepoint Ops LLC | 438,767 | 74,336 | -364,431 (-83.1%) |
| UBS Group AG | 6,423,417 | 5,477,573 | -945,844 (-14.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,306,523 | 11,682,366 | -624,157 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 810,000 | $6,456 |
| Proem Advisors LLC | 2,000,000 | $15,940 |
| THAMES CAPITAL MANAGEMENT LLC | 980,809 | $7,817 |
| Hidden Lake Asset Management LP | 191,248 | $1,524 |
| State of Wyoming | 248,465 | $1,980 |
| International Private Wealth Advisors LLC | 21,550 | $172 |
| Allianz Asset Management GmbH | 5,755,094 | $45,868 |
| SYMMETRY PEAK MANAGEMENT LLC | 42,760 | $341 |
| Objective Capital Management, LLC | 10,000 | $80 |
| nVerses Capital, LLC | 47,500 | $95 |
| Murchinson Ltd. | 42,000 | $335 |
| Aristides Capital LLC | 35,000 | $279 |
| BW Gestao de Investimentos Ltda. | 123,400 | $983 |
| Voleon Capital Management LP | 147,041 | $1,172 |
| Delta Investment Management, LLC | 25,040 | $200 |
| a16z Perennial Management, L.P. | 50,595 | $403 |
| Capstone Financial Advisors, Inc. | 65,253 | $520 |
| Y-Intercept (Hong Kong) Ltd | 111,987 | $893 |
| Caption Management, LLC | 244,500 | $1,949 |
| Skaana Management L.P. | 10,000 | $80 |