Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 56,167 | $3,241 |
| Elmwood Wealth Management, Inc. | 6,508 | $376 |
| Madison Wealth Partners, Inc | 5,266 | $304 |
| Triumph Capital Management | 839 | $48 |
| Kingdom Financial Group LLC. | 117 | $7 |
| BlackRock, Inc. | 416 | $24 |
| AlphaCore Capital LLC | 200 | $12 |
| Aptus Capital Advisors, LLC | 49 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 58,050 | 131,668 | +73,618 (+126.8%) |
| BXM Wealth LLC | 2,500 | 10,000 | +7,500 (+300.0%) |
| Avant Capital LLC | 34,443 | 36,016 | +1,573 (+4.6%) |
| MGO ONE SEVEN LLC | 264,098 | 270,552 | +6,454 (+2.4%) |
| Intrepid Financial Planning Group LLC | 8,250 | 8,680 | +430 (+5.2%) |
| Kestra Advisory Services, LLC | 243,103 | 259,742 | +16,639 (+6.8%) |
| MORGAN STANLEY | 1,552,212 | 1,588,646 | +36,434 (+2.3%) |
| ROYAL BANK OF CANADA | 305,647 | 329,887 | +24,240 (+7.9%) |
| USA FINANCIAL FORMULAS | 12,105 | 12,493 | +388 (+3.2%) |
| WealthPlan Investment Management, LLC | 34,748 | 35,510 | +762 (+2.2%) |
| BANK OF AMERICA CORP /DE/ | 382,622 | 399,917 | +17,295 (+4.5%) |
| Sanctuary Advisors, LLC | 75,818 | 78,381 | +2,563 (+3.4%) |
| JONES FINANCIAL COMPANIES LLLP | 20,072 | 24,121 | +4,049 (+20.2%) |
| WELLS FARGO & COMPANY/MN | 319,829 | 323,080 | +3,251 (+1.0%) |
| Astoria Portfolio Advisors LLC. | 3,543 | 3,746 | +203 (+5.7%) |
| STIFEL FINANCIAL CORP | 90,926 | 92,431 | +1,505 (+1.7%) |
| TRUIST FINANCIAL CORP | 8,016 | 9,332 | +1,316 (+16.4%) |
| OSAIC HOLDINGS, INC. | 64,381 | 65,511 | +1,130 (+1.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92 | 792 | +700 (+760.9%) |
| Compound Planning, Inc. | 11,161 | 11,552 | +391 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Symphony Financial Services, Inc. | 12,386 | 10,253 | -2,133 (-17.2%) |
| KERR FINANCIAL PLANNING Corp | 8,809 | 8,382 | -427 (-4.8%) |
| Apollon Financial, LLC | 32,940 | 29,415 | -3,525 (-10.7%) |
| &PARTNERS | 117,504 | 100,878 | -16,626 (-14.1%) |
| Equitable Holdings, Inc. | 137,008 | 124,325 | -12,683 (-9.3%) |
| Capstone Wealth Management Group LLC | 5,330 | 5,130 | -200 (-3.8%) |
| CHOREO, LLC | 8,573 | 3,655 | -4,918 (-57.4%) |
| GOLDMAN SACHS GROUP INC | 76,520 | 31,531 | -44,989 (-58.8%) |
| TWO SIGMA INVESTMENTS, LP | 23,900 | 7,300 | -16,600 (-69.5%) |
| Nemes Rush Group LLC | 5,031 | 4,029 | -1,002 (-19.9%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,613 | 20,121 | -1,492 (-6.9%) |
| LPL Financial LLC | 545,932 | 528,599 | -17,333 (-3.2%) |
| NewEdge Wealth, LLC | 6,849 | 3,714 | -3,135 (-45.8%) |
| Rockefeller Capital Management L.P. | 201,587 | 197,148 | -4,439 (-2.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,389 | 15,615 | -7,774 (-33.2%) |
| UBS Group AG | 197,380 | 192,030 | -5,350 (-2.7%) |
| DAVENPORT & Co LLC | 35,488 | 33,110 | -2,378 (-6.7%) |
| RAYMOND JAMES FINANCIAL INC | 236,929 | 233,081 | -3,848 (-1.6%) |
| MML INVESTORS SERVICES, LLC | 52,730 | 50,311 | -2,419 (-4.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 66,274 | 63,182 | -3,092 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wisconsin Wealth Advisors, LLC | 5,592 | $316 |
| Newbridge Financial Services Group, Inc. | 11,161 | $631 |
| ATLAS CAPITAL ADVISORS LLC | 8,183 | $442 |
| SILVER OAK SECURITIES, INCORPORATED | 7,009 | $396 |
| Tower Research Capital LLC (TRC) | 4,472 | $253 |
| Advisory Services Network, LLC | 3,338 | $189 |
| CITADEL ADVISORS LLC | 12,909 | $730 |
| TruNorth Capital Management, LLC | 420 | $24 |
| SALEM INVESTMENT COUNSELORS INC | 1,350 | $76 |
| Asset Dedication, LLC | 475 | $27 |
| PRINCIPAL SECURITIES, INC. | 524 | $30 |
| PITTENGER & ANDERSON INC | 120 | $7 |
| MATHER GROUP, LLC. | 70 | $4 |
| SIGNATUREFD, LLC | 25 | $1 |
| HRT FINANCIAL LP | 6,053 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 43 | $0 |