Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blueprint Investment Partners LLC | 135,127 | $4,687 |
| Blueprint Financial Advisors LLC | 134,812 | $4,676 |
| LPL Financial LLC | 47,682 | $1,654 |
| JANE STREET GROUP, LLC | 39,762 | $1,379 |
| Janney Montgomery Scott LLC | 32,162 | $1 |
| Colonial Trust Co / SC | 3,696 | $128 |
| OSAIC HOLDINGS, INC. | 200 | $7 |
| MORGAN STANLEY | 1 | $0 |
| Total (8 institutions) | 393,442 | $12,533 |