Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| StoneX Group Inc. | 11,346 | $55 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,812 | $62 |
| CITADEL ADVISORS LLC | 12,914 | $63 |
| Camelot Portfolios, LLC | 1,089 | $5 |
| Global Retirement Partners, LLC | 2,824 | $14 |
| Pinnacle Wealth Planning Services, Inc. | 962 | $5 |
| COMERICA BANK | 82 | $0 |
| Parallel Advisors, LLC | 78 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN STANLEY | 243,381 | 466,311 | +222,930 (+91.6%) |
| Kestra Advisory Services, LLC | 62,618 | 82,856 | +20,238 (+32.3%) |
| WPG Advisers, LLC | 348 | 553 | +205 (+58.9%) |
| Newbridge Financial Services Group, Inc. | 2,287 | 2,455 | +168 (+7.3%) |
| WELLS FARGO & COMPANY/MN | 1 | 2 | +1 (+100.0%) |
| CWM, LLC | 1,220 | 1,308 | +88 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LPL Financial LLC | 85,809 | 61,240 | -24,569 (-28.6%) |
| UBS Group AG | 13,507 | 5,274 | -8,233 (-61.0%) |
| OSAIC HOLDINGS, INC. | 8,419 | 5,105 | -3,314 (-39.4%) |
| BNP PARIBAS ARBITRAGE, SA | 3,842 | 1,992 | -1,850 (-48.2%) |
| Prospera Financial Services Inc | 11,700 | 10,700 | -1,000 (-8.5%) |
| MinichMacGregor Wealth Management, LLC | 11,753 | 11,635 | -118 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arkadios Wealth Advisors | 12,215 | $66 |
| JANE STREET GROUP, LLC | 30,004 | $162 |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,000 | $54 |
| Larson Financial Group LLC | 101 | $1 |
| Virtu Financial LLC | 10,662 | $0 |