Ticker: OPFI CUSIP: 68386H103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| R Squared Ltd | 19,631 | $205 |
| XTX Topco Ltd | 33,467 | $350 |
| Kemnay Advisory Services Inc. | 9,117 | $95 |
| Vident Advisory, LLC | 69,828 | $730 |
| Point72 Asset Management, L.P. | 209,841 | $2,195 |
| Campbell & CO Investment Adviser LLC | 13,023 | $136 |
| Brevan Howard Capital Management LP | 30,302 | $317 |
| AMERIPRISE FINANCIAL INC | 95,567 | $1,000 |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,100 | $555 |
| Quadrature Capital Ltd | 14,269 | $149 |
| SIMPLEX TRADING, LLC | 31,260 | $327 |
| Centiva Capital, LP | 14,522 | $152 |
| Jain Global LLC | 10,705 | $112 |
| HSBC HOLDINGS PLC | 11,270 | $119 |
| CIBC Private Wealth Group, LLC | 1,000 | $10 |
| MCF Advisors LLC | 500 | $5 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 331 | $3 |
| Sound Income Strategies, LLC | 180 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | $1 |
| PNC Financial Services Group, Inc. | 88 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PDT Partners, LLC | 250,343 | 326,348 | +76,005 (+30.4%) |
| State of Wyoming | 4,128 | 39,600 | +35,472 (+859.3%) |
| WCG Wealth Advisors LLC | 56,773 | 114,964 | +58,191 (+102.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 843,652 | 2,474,102 | +1,630,450 (+193.3%) |
| Trexquant Investment LP | 363,697 | 440,161 | +76,464 (+21.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,474 | 45,070 | +13,596 (+43.2%) |
| UBS Group AG | 799,211 | 1,136,427 | +337,216 (+42.2%) |
| Nuveen, LLC | 490,295 | 754,039 | +263,744 (+53.8%) |
| AXQ CAPITAL, LP | 12,643 | 15,113 | +2,470 (+19.5%) |
| DIMENSIONAL FUND ADVISORS LP | 81,354 | 284,140 | +202,786 (+249.3%) |
| CITADEL ADVISORS LLC | 372,696 | 569,007 | +196,311 (+52.7%) |
| BANK OF AMERICA CORP /DE/ | 75,677 | 252,624 | +176,947 (+233.8%) |
| BlackRock, Inc. | 1,812,234 | 1,988,246 | +176,012 (+9.7%) |
| PRINCIPAL FINANCIAL GROUP INC | 168,784 | 267,683 | +98,899 (+58.6%) |
| DEUTSCHE BANK AG\ | 19,230 | 128,280 | +109,050 (+567.1%) |
| JANE STREET GROUP, LLC | 152,879 | 259,211 | +106,332 (+69.6%) |
| FEDERATED HERMES, INC. | 30,502 | 82,906 | +52,404 (+171.8%) |
| Optimize Financial Inc | 43,161 | 43,789 | +628 (+1.5%) |
| CITIGROUP INC | 3,657 | 78,031 | +74,374 (+2033.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 13,456 | 23,687 | +10,231 (+76.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diversify Advisory Services, LLC | 321,636 | 65,039 | -256,597 (-79.8%) |
| Quantbot Technologies LP | 135,382 | 24,718 | -110,664 (-81.7%) |
| Jump Financial, LLC | 269,766 | 70,300 | -199,466 (-73.9%) |
| SHERBROOKE PARK ADVISERS LLC | 17,759 | 16,293 | -1,466 (-8.3%) |
| GPS Wealth Strategies Group, LLC | 16,295 | 5,030 | -11,265 (-69.1%) |
| Engineers Gate Manager LP | 163,079 | 56,022 | -107,057 (-65.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,077,051 | 610,350 | -466,701 (-43.3%) |
| Squarepoint Ops LLC | 291,197 | 161,249 | -129,948 (-44.6%) |
| GOLDMAN SACHS GROUP INC | 672,180 | 492,555 | -179,625 (-26.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,655 | 68,696 | -91,959 (-57.2%) |
| BNP PARIBAS ARBITRAGE, SA | 164,526 | 67,750 | -96,776 (-58.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 250,783 | 168,159 | -82,624 (-32.9%) |
| HighTower Advisors, LLC | 82,900 | 28,100 | -54,800 (-66.1%) |
| DAVENPORT & Co LLC | 115,048 | 90,805 | -24,243 (-21.1%) |
| Graham Capital Management, L.P. | 59,825 | 48,243 | -11,582 (-19.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 653,815 | 616,208 | -37,607 (-5.8%) |
| AlphaQuest LLC | 8,135 | 2,952 | -5,183 (-63.7%) |
| JPMORGAN CHASE & CO | 780,258 | 738,280 | -41,978 (-5.4%) |
| Qube Research & Technologies Ltd | 43,056 | 11,607 | -31,449 (-73.0%) |
| POLEN CAPITAL MANAGEMENT LLC | 60,986 | 40,472 | -20,514 (-33.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prosperity Wealth Management, Inc. | 46,000 | $521 |
| PharVision Advisers, LLC | 19,140 | $217 |
| Inspire Investing, LLC | 88,378 | $1,001 |
| Bayesian Capital Management, LP | 22,300 | $253 |
| Optivise Advisory Services LLC | 11,250 | $127 |
| EAM Investors, LLC | 46,038 | $522 |
| GSA CAPITAL PARTNERS LLP | 125,764 | $1 |
| CSS LLC/IL | 49,822 | $564 |
| Aigen Investment Management, LP | 12,187 | $138 |
| BALYASNY ASSET MANAGEMENT L.P. | 185,815 | $2,105 |
| MML INVESTORS SERVICES, LLC | 92,143 | $1,044 |
| Schonfeld Strategic Advisors LLC | 54,619 | $619 |
| Quarry LP | 3,492 | $40 |
| NORGES BANK | 113,900 | $1,593 |
| Verition Fund Management LLC | 16,353 | $185 |
| OMERS ADMINISTRATION Corp | 12,600 | $143 |
| MARSHALL WACE, LLP | 16,528 | $187 |
| Corient Private Wealth LLC | 15,000 | $170 |
| Aster Capital Management (DIFC) Ltd | 684 | $8 |
| Financial Management Professionals, Inc. | 1,755 | $20 |