COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GTS SECURITIES LLC22,578$492
CSS LLC/IL17,038$371
UBS Group AG582$13
North Star Investment Management Corp.40$1
MORGAN STANLEY1$0
Total (5 institutions)40,239$877