Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GERBER, LLC | 16,327 | $605 |
| Savvy Advisors, Inc. | 161,148 | $5,967 |
| Diversified Trust Co | 31,008 | $1,148 |
| OPTIMA CAPITAL LLC | 1,797 | $67 |
| Princeton Global Asset Management LLC | 2,190 | $81 |
| TWO SIGMA INVESTMENTS, LP | 67,700 | $2,507 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,401 | $867 |
| CITADEL ADVISORS LLC | 17,213 | $637 |
| Quantinno Capital Management LP | 8,529 | $316 |
| CHILTON CAPITAL MANAGEMENT LLC | 953 | $35 |
| WHITTIER TRUST CO | 1,005 | $38 |
| HRT FINANCIAL LP | 19,252 | $1 |
| Rockefeller Capital Management L.P. | 33 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diversified Enterprises, LLC | 1,701,830 | 1,784,832 | +83,002 (+4.9%) |
| KFG WEALTH MANAGEMENT, LLC | 482,873 | 545,056 | +62,183 (+12.9%) |
| Financial Guidance Group, Inc. | 123,331 | 152,985 | +29,654 (+24.0%) |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,534,753 | 1,604,109 | +69,356 (+4.5%) |
| Lord & Richards Wealth Management, LLC | 32,787 | 51,907 | +19,120 (+58.3%) |
| Second Line Capital, LLC | 565,417 | 581,039 | +15,622 (+2.8%) |
| Cushing Capital Partners, LLC | 79,803 | 88,957 | +9,154 (+11.5%) |
| Park Place Capital Corp | 476,452 | 486,401 | +9,949 (+2.1%) |
| Aptus Capital Advisors, LLC | 5,141,508 | 5,772,879 | +631,371 (+12.3%) |
| MBE Wealth Management, LLC | 137,679 | 143,252 | +5,573 (+4.0%) |
| SWS Partners | 228,419 | 237,460 | +9,041 (+4.0%) |
| Mendel Money Management | 24,768 | 35,364 | +10,596 (+42.8%) |
| United Advisor Group, LLC | 242,698 | 254,655 | +11,957 (+4.9%) |
| MARIPAU WEALTH MANAGEMENT LLC | 62,931 | 66,277 | +3,346 (+5.3%) |
| Waterloo Capital, L.P. | 453,071 | 468,437 | +15,366 (+3.4%) |
| Visionary Horizons, LLC | 5,716 | 14,822 | +9,106 (+159.3%) |
| Regal Investment Advisors LLC | 12,919 | 55,852 | +42,933 (+332.3%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40,763 | 42,252 | +1,489 (+3.7%) |
| Signal Advisors Wealth, LLC | 209,493 | 215,585 | +6,092 (+2.9%) |
| SILVER OAK SECURITIES, INCORPORATED | 130,286 | 141,369 | +11,083 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROGAN FINANCIAL, INC. | 830,426 | 808,273 | -22,153 (-2.7%) |
| RENASANT BANK | 107,195 | 89,040 | -18,155 (-16.9%) |
| Clarus Group, Inc. | 280,738 | 270,227 | -10,511 (-3.7%) |
| First Heartland Consultants, Inc. | 647,614 | 543,858 | -103,756 (-16.0%) |
| Integrated Wealth Concepts LLC | 2,205,984 | 1,982,068 | -223,916 (-10.2%) |
| TrueWealth Advisors, LLC | 43,393 | 38,019 | -5,374 (-12.4%) |
| CENTRAL TRUST Co | 89,548 | 71,084 | -18,464 (-20.6%) |
| Corient Private Wealth LLC | 1,187,957 | 1,112,008 | -75,949 (-6.4%) |
| Retirement Planning Group, LLC | 15,185 | 12,060 | -3,125 (-20.6%) |
| LPL Financial LLC | 177,522 | 159,019 | -18,503 (-10.4%) |
| OSAIC HOLDINGS, INC. | 14,820 | 10,474 | -4,346 (-29.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 12,025 | 10,383 | -1,642 (-13.7%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 620 | 329 | -291 (-46.9%) |
| WELLS FARGO & COMPANY/MN | 459 | 1 | -458 (-99.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 674 | 484 | -190 (-28.2%) |
| JPMORGAN CHASE & CO | 2,496 | 2,374 | -122 (-4.9%) |
| MORGAN STANLEY | 2 | 1 | -1 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 948,791 | $36,272 |
| Gladstone Institutional Advisory LLC | 6,178 | $236 |
| BOKF, NA | 2,732 | $104 |
| CWM, LLC | 130 | $0 |