Ticker: OTLK CUSIP: 69012T305 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARSHALL WACE, LLP | 298,456 | $472 |
| Vontobel Holding Ltd. | 40,000 | $63 |
| Tower Research Capital LLC (TRC) | 12,873 | $20 |
| Squarepoint Ops LLC | 11,699 | $18 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $2 |
| Fortitude Family Office, LLC | 424 | $1 |
| IFP Advisors, Inc | 50 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 715,170 | 2,441,355 | +1,726,185 (+241.4%) |
| UBS Group AG | 48,114 | 209,540 | +161,426 (+335.5%) |
| VANGUARD GROUP INC | 1,342,627 | 1,465,167 | +122,540 (+9.1%) |
| STATE STREET CORP | 75,302 | 163,102 | +87,800 (+116.6%) |
| JANE STREET GROUP, LLC | 25,825 | 104,662 | +78,837 (+305.3%) |
| NORTHERN TRUST CORP | 26,069 | 67,390 | +41,321 (+158.5%) |
| XTX Topco Ltd | 11,010 | 30,224 | +19,214 (+174.5%) |
| BlackRock, Inc. | 369,734 | 404,542 | +34,808 (+9.4%) |
| GROUP ONE TRADING, L.P. | 16,833 | 36,997 | +20,164 (+119.8%) |
| HARBOUR INVESTMENTS, INC. | 821 | 10,152 | +9,331 (+1136.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 306,295 | 316,464 | +10,169 (+3.3%) |
| SIMPLEX TRADING, LLC | 89,241 | 105,797 | +16,556 (+18.6%) |
| MORGAN STANLEY | 775 | 6,024 | +5,249 (+677.3%) |
| PNC Financial Services Group, Inc. | 11,528 | 15,000 | +3,472 (+30.1%) |
| GOLDMAN SACHS GROUP INC | 42,970 | 45,782 | +2,812 (+6.5%) |
| Christensen, King & Associates Investment Services, Inc. | 27,208 | 28,327 | +1,119 (+4.1%) |
| Vanguard Personalized Indexing Management, LLC | 13,892 | 15,605 | +1,713 (+12.3%) |
| WELLS FARGO & COMPANY/MN | 1,410 | 2,480 | +1,070 (+75.9%) |
| FMR LLC | 106 | 606 | +500 (+471.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 90,475 | 128 | -90,347 (-99.9%) |
| BARCLAYS PLC | 20,943 | 1 | -20,942 (-100.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,421 | 172,022 | -39,399 (-18.6%) |
| MILLENNIUM MANAGEMENT LLC | 194,583 | 164,498 | -30,085 (-15.5%) |
| CITIGROUP INC | 15,978 | 1,554 | -14,424 (-90.3%) |
| LPL Financial LLC | 28,424 | 21,794 | -6,630 (-23.3%) |
| ROYAL BANK OF CANADA | 4,793 | 687 | -4,106 (-85.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 35,664 | $38 |
| Sanctuary Advisors, LLC | 33,495 | $36 |
| Russell Investments Group, Ltd. | 15,498 | $16 |
| OPPENHEIMER & CO INC | 13,000 | $14 |
| Qube Research & Technologies Ltd | 13,347 | $14 |
| TWO SIGMA INVESTMENTS, LP | 11,356 | $12 |
| Wealthspire Advisors, LLC | 300 | $0 |
| Tradewinds Capital Management, LLC | 100 | $0 |