Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Summit Financial Wealth Advisors, LLC | 48,140 | $2,106 |
| BXM Wealth LLC | 9,750 | $426 |
| Brady Martz Wealth Solutions, LLC | 9,561 | $418 |
| Arkadios Wealth Advisors | 20,571 | $900 |
| Triumph Capital Management | 1,087 | $48 |
| Buckingham Strategic Partners | 9,994 | $437 |
| Aptus Capital Advisors, LLC | 5,182 | $227 |
| GOLDMAN SACHS GROUP INC | 6,422 | $281 |
| Kestra Advisory Services, LLC | 3,780 | $165 |
| Quent Capital, LLC | 154 | $7 |
| AlphaCore Capital LLC | 190 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19,475 | 50,013 | +30,538 (+156.8%) |
| Stonehearth Capital Management, LLC | 355,282 | 368,002 | +12,720 (+3.6%) |
| Clay Northam Wealth Management, LLC | 22,379 | 33,388 | +11,009 (+49.2%) |
| BEAM WEALTH ADVISORS, INC. | 63,543 | 68,603 | +5,060 (+8.0%) |
| KICKSTAND VENTURES, LLC. | 110,113 | 112,936 | +2,823 (+2.6%) |
| Secure Asset Management, LLC | 76,933 | 80,708 | +3,775 (+4.9%) |
| ACCREDITED INVESTOR SERVICES, LLC | 4,821 | 6,621 | +1,800 (+37.3%) |
| Sanctuary Advisors, LLC | 780,977 | 884,770 | +103,793 (+13.3%) |
| Intrepid Financial Planning Group LLC | 8,305 | 9,761 | +1,456 (+17.5%) |
| Park Edge Advisors, LLC | 57,554 | 58,436 | +882 (+1.5%) |
| Thrivent Financial for Lutherans | 275,369 | 544,423 | +269,054 (+97.7%) |
| Advisory Services Network, LLC | 46,658 | 56,410 | +9,752 (+20.9%) |
| TWO SIGMA INVESTMENTS, LP | 76,000 | 125,900 | +49,900 (+65.7%) |
| RAYMOND JAMES FINANCIAL INC | 1,367,752 | 1,421,293 | +53,541 (+3.9%) |
| HORAN Wealth, LLC | 12,873 | 13,597 | +724 (+5.6%) |
| National Wealth Management Group, LLC | 14,044 | 14,272 | +228 (+1.6%) |
| UBS Group AG | 485,472 | 513,933 | +28,461 (+5.9%) |
| WealthPlan Investment Management, LLC | 35,429 | 36,553 | +1,124 (+3.2%) |
| LPL Financial LLC | 595,672 | 610,970 | +15,298 (+2.6%) |
| Gladstone Institutional Advisory LLC | 22,141 | 23,291 | +1,150 (+5.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prasad Wealth Partners, LLC | 226,868 | 7,980 | -218,888 (-96.5%) |
| Capital Analysts, LLC | 622,899 | 845 | -622,054 (-99.9%) |
| EVERPAR ADVISORS LLC | 34,683 | 12,885 | -21,798 (-62.8%) |
| Berkeley, Inc | 23,313 | 15,465 | -7,848 (-33.7%) |
| Mason & Associates Inc | 132,530 | 130,273 | -2,257 (-1.7%) |
| Axiom Financial Strategies, LLC | 52,402 | 51,012 | -1,390 (-2.7%) |
| Fiduciary Planning LLC | 29,053 | 26,052 | -3,001 (-10.3%) |
| SHEETS SMITH WEALTH MANAGEMENT | 92,577 | 88,122 | -4,455 (-4.8%) |
| Premier Path Wealth Partners, LLC | 85,245 | 82,095 | -3,150 (-3.7%) |
| OneAscent Wealth Management LLC | 12,447 | 10,579 | -1,868 (-15.0%) |
| Beacon Financial Advisory LLC | 22,998 | 20,733 | -2,265 (-9.8%) |
| FLAGSTAR ADVISORS INC | 16,465 | 15,593 | -872 (-5.3%) |
| ROYAL BANK OF CANADA | 560,831 | 208,524 | -352,307 (-62.8%) |
| Equitable Holdings, Inc. | 78,706 | 57,595 | -21,111 (-26.8%) |
| Nova Wealth Management, Inc. | 10,502 | 10,231 | -271 (-2.6%) |
| WELLS FARGO & COMPANY/MN | 534,193 | 395,437 | -138,756 (-26.0%) |
| AMERIPRISE FINANCIAL INC | 1,992,713 | 1,927,787 | -64,926 (-3.3%) |
| Bank of New York Mellon Corp | 82,952 | 37,280 | -45,672 (-55.1%) |
| BANK OF AMERICA CORP /DE/ | 389,085 | 349,482 | -39,603 (-10.2%) |
| MORGAN STANLEY | 1,685,353 | 1,648,414 | -36,939 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 13,403 | $600 |
| Regal Investment Advisors LLC | 7,441 | $333 |
| GoalVest Advisory LLC | 2,217 | $99 |
| MGO ONE SEVEN LLC | 5,664 | $254 |
| Kingsview Wealth Management, LLC | 6,564 | $294 |
| Tower Research Capital LLC (TRC) | 4,095 | $183 |
| JANE STREET GROUP, LLC | 29,427 | $1,318 |
| CITADEL ADVISORS LLC | 15,352 | $688 |
| Ameritas Advisory Services, LLC | 817 | $37 |
| SALEM INVESTMENT COUNSELORS INC | 684 | $31 |
| AdvisorNet Financial, Inc | 200 | $9 |
| AE Wealth Management LLC | 96 | $4 |
| CWM, LLC | 126 | $0 |