OPERA LTD

Ticker: OPRA CUSIP: 68373M107 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Toroso Investments, LLC2,615,439$37,035
AMERICAN CENTURY COMPANIES INC1,541,487$21,827
Schonfeld Strategic Advisors LLC1,129,204$15,990
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP817,302$11,573
Portolan Capital Management, LLC631,177$8,937
Penn Capital Management Company, LLC532,279$7,545
SUSQUEHANNA INTERNATIONAL GROUP, LLP517,838$7,333
CREDIT AGRICOLE S A372,305$5,272
NEW YORK STATE COMMON RETIREMENT FUND353,872$5,011
VOLORIDGE INVESTMENT MANAGEMENT, LLC301,296$4,266
MARSHALL WACE, LLP260,468$3,688
CHARLES SCHWAB INVESTMENT MANAGEMENT INC254,360$3,602
Rockefeller Capital Management L.P.246,089$3,485
Whetstone Capital Advisors, LLC245,459$3,476
CITADEL ADVISORS LLC244,307$3,459
MORGAN STANLEY242,401$3,432
Jump Financial, LLC232,445$3,291
RENAISSANCE TECHNOLOGIES LLC231,801$3,282
Baader Bank Aktiengesellschaft221,417$3,114
Trexquant Investment LP219,517$3,108
MILLENNIUM MANAGEMENT LLC196,434$2,782
Qube Research & Technologies Ltd171,518$2,429
American Trust Investment Advisors, LLC126,025$1,785
FIRST TRUST ADVISORS LP116,642$1,652
G2 Investment Partners Management LLC109,849$1,555
Strategic Global Advisors, LLC102,790$1,456
HARVEY CAPITAL MANAGEMENT INC100,950$1,429
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.100,355$1,421
Janney Montgomery Scott LLC91,016$1
Hennion & Walsh Asset Management, Inc.86,134$1,220
UBS Group AG82,975$1,175
BANK OF AMERICA CORP /DE/82,440$1,167
GOLDMAN SACHS GROUP INC78,803$1,116
Samalin Investment Counsel, LLC77,991$1,104
RAYMOND JAMES FINANCIAL INC75,695$1,072
Squarepoint Ops LLC72,247$1,023
BARCLAYS PLC71,700$1,015
SCHRODER INVESTMENT MANAGEMENT GROUP67,776$971
BlackRock, Inc.65,172$923
Russell Investments Group, Ltd.60,064$851
CAXTON ASSOCIATES LLP59,570$844
INGALLS & SNYDER LLC55,450$1
&PARTNERS54,689$774
GROUP ONE TRADING, L.P.52,874$749
Aquatic Capital Management LLC51,058$723
SIMPLEX TRADING, LLC50,151$710
SEI INVESTMENTS CO48,469$686
Worth Venture Partners, LLC45,225$640
VAN ECK ASSOCIATES CORP32,378$0
MLP3, LLC30,690$435
LPL Financial LLC30,470$431
WELLS FARGO & COMPANY/MN28,369$402
Redwood Wealth Management Group, LLC27,835$394
GEODE CAPITAL MANAGEMENT, LLC25,291$358
Handelsbanken Fonder AB25,100$0
BOOTHBAY FUND MANAGEMENT, LLC24,772$351
TWO SIGMA ADVISERS, LP24,600$348
Engineers Gate Manager LP24,330$345
Vident Advisory, LLC22,921$325
OSAIC HOLDINGS, INC.22,708$322
Belpointe Asset Management LLC22,639$321
BALYASNY ASSET MANAGEMENT L.P.22,587$320
TD Waterhouse Canada Inc.21,927$310
BNP PARIBAS ARBITRAGE, SA19,709$279
XTX Topco Ltd19,513$276
Livforsakringsbolaget Skandia, Omsesidigt19,200$1,246
STATE STREET CORP18,822$267
Graham Capital Management, L.P.18,715$265
Cetera Investment Advisers18,230$258
Harbour Capital Advisors, LLC18,100$258
SHAKER INVESTMENTS LLC/OH16,877$239
Bridgefront Capital, LLC16,580$235
PNC Financial Services Group, Inc.15,800$224
DAVENPORT & Co LLC15,583$221
Quent Capital, LLC15,000$212
AMERIPRISE FINANCIAL INC14,824$210
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,692$208
Kestra Advisory Services, LLC14,609$207
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt14,379$204
CALTON & ASSOCIATES, INC.13,766$195
NORTH STAR ASSET MANAGEMENT INC12,300$174
IHT Wealth Management, LLC11,700$166
US BANCORP \DE\9,354$132
IFP Advisors, Inc8,850$125
NANO CAP NEW MILLENNIUM GROWTH FUND L P7,500$106
JPMORGAN CHASE & CO6,312$89
JONES FINANCIAL COMPANIES LLLP6,148$87
RHUMBLINE ADVISERS5,993$85
SBI Securities Co., Ltd.5,971$85
ROYAL BANK OF CANADA5,821$83
Walleye Capital LLC5,323$75
Catalyst Capital Advisors LLC5,300$75
EFG International AG5,120$72
PEAK6 LLC4,540$64
SIGNATUREFD, LLC4,378$62
Larson Financial Group LLC4,002$57
Walleye Trading LLC3,960$56
Legal & General Group Plc3,773$53
CITIGROUP INC3,662$52
HUNTINGTON NATIONAL BANK2,995$42
37 other institutions24,992$327
Total (137 institutions)14,383,535$201,734