13F QoQ Ownership Changes
OUST Institutional Holders
Period 2025-09-30 · prior 2025-06-30 · 4 new · 2 added · 5 reduced · 5 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Waterloo Capital, L.P. | 40,000 | +40,000 | $88 | +$88 | — |
| TWO SIGMA SECURITIES, LLC | 42,721 | +42,721 | $77 | +$77 | — |
| Clear Street Group Inc. | 300 | +300 | $1 | +$1 | — |
| HRT FINANCIAL LP | 11,056 | +11,056 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 20,605 | +6,100 | $37 | -$513 | 42.0% |
| Royal Bank of Canada | 114 | +57 | $0 | $0 | 100.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 19,494 | 0 | $19 | -$720 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,567 | 0 | $17 | -$345 | 0.0% |
| CoreCap Advisors, LLC | 200 | 0 | $0 | -$8 | 0.0% |
| UBS Group AG | 42 | 0 | $0 | -$2 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -28,738 | $0 | -$1.1K | — |
| Verition Fund Management LLC | 0 | -17,729 | $0 | -$674 | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -400 | $0 | -$15 | — |
| MORGAN STANLEY | 0 | -200 | $0 | -$8 | — |
| Virtu Financial LLC | 0 | -38,706 | $0 | -$1 | — |