Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elgethun Capital Management | 10,400 | $200 |
| Sawyer & Company, Inc | 1,437 | $28 |
| JANE STREET GROUP, LLC | 13,759 | $265 |
| Kestra Advisory Services, LLC | 3,717 | $72 |
| Triumph Capital Management | 342 | $7 |
| WOLVERINE ASSET MANAGEMENT LLC | 336 | $6 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 261 | $5 |
| SRS Capital Advisors, Inc. | 155 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 111 | $2 |
| BOK Financial Private Wealth, Inc. | 100 | $2 |
| SageView Advisory Group, LLC | 99 | $2 |
| Allspring Global Investments Holdings, LLC | 93 | $2 |
| AlphaCore Capital LLC | 78 | $2 |
| AMERIFLEX GROUP, INC. | 42 | $1 |
| Kohmann Bosshard Financial Services, LLC | 49 | $1 |
| Ransom Advisory, Ltd | 40 | $1 |
| First Command Advisory Services, Inc. | 21 | $0 |
| Basepoint Wealth LLC | 16 | $0 |
| Inspire Investing, LLC | 13 | $0 |
| Front Row Advisors LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 33,262 | 36,157 | +2,895 (+8.7%) |
| STIFEL FINANCIAL CORP | 59,357 | 71,920 | +12,563 (+21.2%) |
| MORGAN STANLEY | 76,054 | 88,322 | +12,268 (+16.1%) |
| Mutual Advisors, LLC | 49,144 | 50,985 | +1,841 (+3.7%) |
| RAYMOND JAMES FINANCIAL INC | 20,693 | 22,034 | +1,341 (+6.5%) |
| CAPTRUST FINANCIAL ADVISORS | 19,500 | 20,290 | +790 (+4.1%) |
| Virtu Financial LLC | 20,586 | 26,907 | +6,321 (+30.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,139 | 2,489 | +350 (+16.4%) |
| Vermillion & White Wealth Management Group, LLC | 8 | 108 | +100 (+1250.0%) |
| LPL Financial LLC | 19,897 | 20,147 | +250 (+1.3%) |
| RICHARDS, MERRILL & PETERSON, INC. | 307 | 406 | +99 (+32.2%) |
| REXFORD CAPITAL INC | 299 | 361 | +62 (+20.7%) |
| Global Retirement Partners, LLC | 34 | 151 | +117 (+344.1%) |
| Russell Investments Group, Ltd. | 67 | 186 | +119 (+177.6%) |
| MAI Capital Management | 1,552 | 1,634 | +82 (+5.3%) |
| Rockefeller Capital Management L.P. | 18 | 92 | +74 (+411.1%) |
| Hughes Financial Services, LLC | 50 | 100 | +50 (+100.0%) |
| BLAIR WILLIAM & CO/IL | 816 | 855 | +39 (+4.8%) |
| UMB Bank, n.a. | 266 | 302 | +36 (+13.5%) |
| Aptus Capital Advisors, LLC | 1,027 | 1,061 | +34 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Skaana Management L.P. | 493,967 | 435,290 | -58,677 (-11.9%) |
| Warberg Asset Management LLC | 449,311 | 164,918 | -284,393 (-63.3%) |
| Philip James Wealth Mangement, LLC | 1,278,369 | 1,230,875 | -47,494 (-3.7%) |
| OnyxPoint Global Management LP | 228,381 | 186,381 | -42,000 (-18.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,248 | 556,914 | -12,334 (-2.2%) |
| Creative Planning | 20,866 | 16,364 | -4,502 (-21.6%) |
| BANK OF AMERICA CORP /DE/ | 88,174 | 83,620 | -4,554 (-5.2%) |
| BARCLAYS PLC | 28,751 | 25,403 | -3,348 (-11.6%) |
| JPMORGAN CHASE & CO | 32,374 | 28,726 | -3,648 (-11.3%) |
| TD Capital Management LLC | 7,101 | 6,316 | -785 (-11.1%) |
| WELLS FARGO & COMPANY/MN | 47,306 | 44,568 | -2,738 (-5.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,433 | 10,718 | -4,715 (-30.6%) |
| OSAIC HOLDINGS, INC. | 12,829 | 11,172 | -1,657 (-12.9%) |
| Register Financial Advisors LLC | 286 | 5 | -281 (-98.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 15,762 | 14,329 | -1,433 (-9.1%) |
| JONES FINANCIAL COMPANIES LLLP | 1,345 | 382 | -963 (-71.6%) |
| AMERIPRISE FINANCIAL INC | 13,304 | 12,386 | -918 (-6.9%) |
| Sanctuary Advisors, LLC | 14,020 | 13,253 | -767 (-5.5%) |
| GPS Wealth Strategies Group, LLC | 354 | 31 | -323 (-91.2%) |
| BANK OF MONTREAL /CAN/ | 2,019 | 1,333 | -686 (-34.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 8,435 | $215 |
| PECAUT & CO. | 10,507 | $268 |
| Yarbrough Capital, LLC | 23,959 | $611 |
| WealthShield Partners, LLC | 2,204 | $56 |
| Cetera Investment Advisers | 8,072 | $206 |
| Advisory Services Network, LLC | 1,048 | $27 |
| BOKF, NA | 543 | $14 |
| Wealthspire Advisors, LLC | 511 | $13 |
| PRINCIPAL SECURITIES, INC. | 290 | $7 |
| SALEM INVESTMENT COUNSELORS INC | 186 | $5 |
| Capital Investment Advisory Services, LLC | 112 | $3 |
| Family Manage LLC | 85 | $2 |
| Salomon & Ludwin, LLC | 98 | $2 |
| WFA of San Diego, LLC | 38 | $1 |
| Ameritas Advisory Services, LLC | 46 | $1 |
| Strengthening Families & Communities, LLC | 29 | $1 |
| MATHER GROUP, LLC. | 28 | $1 |
| Rise Advisors, LLC | 18 | $0 |
| Painted Porch Advisors LLC | 14 | $0 |
| Koesten, Hirschmann & Crabtree, INC. | 11 | $0 |