AI Holders Summary · Q3 2025

24 institutions reported OCTH in Q3 2025. Bullseye Investment Management, LLC leads at 19.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Bullseye Investment Management, LLC

CIK 0001912451

$2M105K1.51%Q3 2025 02

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M95K0.00%Q2 2026 03

HARBOUR INVESTMENTS, INC.

CIK 0000810121

$2M92K0.03%Q2 2026 04

Outlook Wealth Advisors, LLC

CIK 0001767151

$1M43K0.22%Q2 2026 05

Trek Financial, LLC

CIK 0001768195

$926K39K0.05%Q2 2026 06

Whipplewood Advisors, LLC

CIK 0002052510

$781K33K0.53%Q2 2026 07

MTM FINANCIAL GROUP, LLC

CIK 0002132054

$520K22K0.22%Q2 2026 08

Valtinson Bruner Financial Planning LLC

CIK 0001761450

$408K17K0.10%Q2 2026 09

NFP Retirement, Inc.

CIK 0002040084

$375K16K0.02%Q2 2026 10

Allworth Financial LP

CIK 0001555170

$267K11K0.00%Q2 2026 11

FOUNDATIONS INVESTMENT ADVISORS, LLC

CIK 0001743404

$265K11K0.00%Q2 2026 12

OLD MISSION CAPITAL LLC

CIK 0001455915

$252K11K0.00%Q2 2026 13

Soltis Investment Advisors LLC

CIK 0001802530

$250K10K0.01%Q2 2026 14

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$246K10K0.00%Q2 2026 15

Sunbelt Securities, Inc.

CIK 0001632932

$215K9K0.01%Q1 2026 16

Steward Partners Investment Advisory, LLC

CIK 0001723397

$104K4K0.00%Q2 2026 17

HARBOR INVESTMENT ADVISORY, LLC

CIK 0001468792

$101K4K0.01%Q2 2026 18

Motiv8 Investments LLC

CIK 0002024873

$43K2K0.02%Q4 2025 19

UBS Group AG

CIK 0001610520

$30K1K0.00%Q2 2026 20

CREATIVE FINANCIAL DESIGNS INC /ADV

CIK 0000819864

$19K8000.00%Q2 2026

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