Ticker: SNAV CUSIP: 19423L524 Class: MOHR SECTOR NAV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Belpointe Asset Management LLC | 216,367 | $7,560 |
| AE Wealth Management LLC | 88,723 | $3,100 |
| GTS SECURITIES LLC | 13,703 | $479 |
| FSA Advisors, Inc. | 6,858 | $240 |
| ROGCO, LP | 373 | $13 |
| Lloyd Advisory Services, LLC. | 55 | $2 |
| MORGAN STANLEY | 22 | $1 |
| UBS Group AG | 4 | $0 |
| Total (8 institutions) | 326,105 | $11,395 |