Ticker: OCTZ CUSIP: 210322780 Class: TRUESHARES OCT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 191,925 | $8,167 |
| AE Wealth Management LLC | 104,873 | $4,463 |
| Authentikos Wealth Advisory, LLC | 48,267 | $2,054 |
| Lloyd Advisory Services, LLC. | 37,954 | $1,615 |
| OLD MISSION CAPITAL LLC | 13,891 | $591 |
| B.O.S.S. Retirement Advisors, LLC | 11,843 | $504 |
| HOWARD BAILEY SECURITIES, LLC | 10,339 | $440 |
| Great Lakes Retirement, Inc. | 6,104 | $260 |
| Aptus Capital Advisors, LLC | 5,500 | $234 |
| Retirement Planning Group, LLC | 5,488 | $234 |
| LifeWealth Investments, LLC | 5,326 | $227 |
| Capital Investment Advisory Services, LLC | 3,430 | $146 |
| Kingdom Financial Group LLC. | 2,026 | $86 |
| OSAIC HOLDINGS, INC. | 1,300 | $55 |
| Kestra Advisory Services, LLC | 973 | $41 |
| SRS Capital Advisors, Inc. | 600 | $26 |
| Quest 10 Wealth Builders, Inc. | 484 | $21 |
| Networth Advisors, LLC | 435 | $19 |
| ASSETMARK, INC | 8 | $0 |
| Total (19 institutions) | 450,766 | $19,182 |