Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Acorn Wealth Advisors, LLC | 12,057 | $21 |
| McIlrath & Eck, LLC | 24,500 | $43 |
| BANK OF AMERICA CORP /DE/ | 204,827 | $360 |
| StoneX Group Inc. | 16,359 | $29 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,858 | $21 |
| Triumph Capital Management | 3,600 | $6 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,056 | $18 |
| FIFTH THIRD BANCORP | 2,000 | $4 |
| SIMPLEX TRADING, LLC | 832 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 421,102 | 556,568 | +135,466 (+32.2%) |
| UBS Group AG | 98,583 | 231,643 | +133,060 (+135.0%) |
| Legal & General Group Plc | 435,278 | 563,575 | +128,297 (+29.5%) |
| Reliant Investment Partners, LLC | 11,178 | 11,852 | +674 (+6.0%) |
| CoreCap Advisors, LLC | 41 | 1,041 | +1,000 (+2439.0%) |
| KENNEDY INVESTMENT GROUP | 11,073 | 11,753 | +680 (+6.1%) |
| Arkadios Wealth Advisors | 20,000 | 20,593 | +593 (+3.0%) |
| Cetera Investment Advisers | 23,498 | 24,042 | +544 (+2.3%) |
| National Wealth Management Group, LLC | 10,000 | 10,202 | +202 (+2.0%) |
| JONES FINANCIAL COMPANIES LLLP | 1,489 | 1,611 | +122 (+8.2%) |
| Farther Finance Advisors, LLC | 433 | 458 | +25 (+5.8%) |
| Legacy Wealth Managment, LLC/ID | 16 | 17 | +1 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus Investment Advisers, LLC | 249,916 | 222,736 | -27,180 (-10.9%) |
| TWO SIGMA ADVISERS, LP | 734,613 | 319,913 | -414,700 (-56.5%) |
| MARSHALL WACE, LLP | 547,610 | 73,821 | -473,789 (-86.5%) |
| Silverberg Bernstein Capital Management LLC | 80,451 | 74,845 | -5,606 (-7.0%) |
| JANE STREET GROUP, LLC | 297,771 | 23,865 | -273,906 (-92.0%) |
| Squarepoint Ops LLC | 512,153 | 455,138 | -57,015 (-11.1%) |
| BlackRock, Inc. | 543,415 | 500,589 | -42,826 (-7.9%) |
| LPL Financial LLC | 70,954 | 53,582 | -17,372 (-24.5%) |
| MORGAN STANLEY | 72,522 | 58,780 | -13,742 (-18.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,494 | 29,260 | -10,234 (-25.9%) |
| Ethos Financial Group, LLC | 47,091 | 41,967 | -5,124 (-10.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,470 | 37,470 | -4,000 (-9.6%) |
| United Bank | 17,518 | 15,420 | -2,098 (-12.0%) |
| NORTHERN TRUST CORP | 31,632 | 27,872 | -3,760 (-11.9%) |
| ROYAL BANK OF CANADA | 12,400 | 11,802 | -598 (-4.8%) |
| Virtu Financial LLC | 74,899 | 45,546 | -29,353 (-39.2%) |
| OSAIC HOLDINGS, INC. | 614 | 556 | -58 (-9.4%) |
| WELLS FARGO & COMPANY/MN | 1,194 | 1,153 | -41 (-3.4%) |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 97,936 | 90,779 | -7,157 (-7.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| North Ground Capital | 50,000 | $80 |
| OXFORD ASSET MANAGEMENT LLP | 28,022 | $45 |
| Dynamic Technology Lab Private Ltd | 36,711 | $59 |
| TWO SIGMA SECURITIES, LLC | 30,028 | $48 |
| MILLENNIUM MANAGEMENT LLC | 763,282 | $1,214 |
| GOLDMAN SACHS GROUP INC | 15,298 | $24 |
| Marex Group plc | 12,009 | $19 |
| Mariner, LLC | 12,693 | $20 |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,000 | $19 |
| Ameritas Advisory Services, LLC | 1,801 | $3 |
| Allworth Financial LP | 668 | $1 |
| COMERICA BANK | 667 | $1 |
| SRS Capital Advisors, Inc. | 556 | $1 |
| Crews Bank & Trust | 100 | $0 |
| GROUP ONE TRADING, L.P. | 83 | $0 |