Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 206,722 | $8,738 |
| Weaver Consulting Group | 106,461 | $4,500 |
| Capital Investment Advisory Services, LLC | 32,221 | $1,362 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,000 | $1,184 |
| OSAIC HOLDINGS, INC. | 20,744 | $877 |
| Valtinson Bruner Financial Planning LLC | 11,524 | $487 |
| OLD MISSION CAPITAL LLC | 9,730 | $411 |
| Stratos Wealth Partners, LTD. | 6,794 | $287 |
| JPMORGAN CHASE & CO | 4,382 | $185 |
| Aptus Capital Advisors, LLC | 2,152 | $91 |
| SRS Capital Advisors, Inc. | 1,667 | $70 |
| HARBOUR INVESTMENTS, INC. | 1,316 | $56 |
| AE Wealth Management LLC | 435 | $18 |
| UBS Group AG | 372 | $16 |
| DHJJ Financial Advisors, Ltd. | 280 | $12 |
| Lloyd Advisory Services, LLC. | 3 | $0 |
| Total (16 institutions) | 432,803 | $18,295 |