Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CoreFirst Bank & Trust | 121,065 | $5,291 |
| EdgeRock Capital LLC | 223,480 | $9,767 |
| Savvy Advisors, Inc. | 217,209 | $9,492 |
| Cyndeo Wealth Partners, LLC | 56,713 | $2,478 |
| Meridian Wealth Management, LLC | 53,641 | $2,344 |
| Lunt Capital Management, Inc. | 5,620 | $246 |
| Forefront Wealth Partners, LLC | 4,931 | $215 |
| OPTIMA CAPITAL LLC | 3,442 | $150 |
| Diversified Trust Co | 41,408 | $1,810 |
| Princeton Global Asset Management LLC | 4,303 | $188 |
| Confluence Wealth Services, Inc. | 5,580 | $244 |
| Ameritas Advisory Services, LLC | 5,321 | $233 |
| Quantinno Capital Management LP | 43,414 | $1,897 |
| CHILTON CAPITAL MANAGEMENT LLC | 2,413 | $105 |
| WHITTIER TRUST CO | 3,596 | $158 |
| BANK OF AMERICA CORP /DE/ | 12,370 | $541 |
| Rockefeller Capital Management L.P. | 203 | $9 |
| Thrivent Financial for Lutherans | 11,811 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GERBER, LLC | 113,552 | 299,438 | +185,886 (+163.7%) |
| Financial Guidance Group, Inc. | 218,373 | 269,471 | +51,098 (+23.4%) |
| KFG WEALTH MANAGEMENT, LLC | 1,638,109 | 1,792,607 | +154,498 (+9.4%) |
| Cushing Capital Partners, LLC | 292,169 | 318,619 | +26,450 (+9.1%) |
| Aptus Capital Advisors, LLC | 13,795,139 | 15,251,275 | +1,456,136 (+10.6%) |
| Park Place Capital Corp | 1,018,213 | 1,082,349 | +64,136 (+6.3%) |
| Sunburst Financial Group, LLC | 995,823 | 1,044,797 | +48,974 (+4.9%) |
| Lord & Richards Wealth Management, LLC | 248,236 | 257,039 | +8,803 (+3.5%) |
| Signal Advisors Wealth, LLC | 1,061,004 | 1,124,239 | +63,235 (+6.0%) |
| Second Line Capital, LLC | 1,223,225 | 1,251,085 | +27,860 (+2.3%) |
| MARIPAU WEALTH MANAGEMENT LLC | 178,508 | 192,796 | +14,288 (+8.0%) |
| Diversified Enterprises, LLC | 791,515 | 923,017 | +131,502 (+16.6%) |
| MBE Wealth Management, LLC | 271,952 | 282,974 | +11,022 (+4.1%) |
| First Heartland Consultants, Inc. | 1,047,409 | 1,072,556 | +25,147 (+2.4%) |
| Sunpointe, LLC | 152,991 | 167,993 | +15,002 (+9.8%) |
| Visionary Horizons, LLC | 15,577 | 39,204 | +23,627 (+151.7%) |
| Compass Ion Advisors, LLC | 589,853 | 605,993 | +16,140 (+2.7%) |
| Mendel Money Management | 45,550 | 59,932 | +14,382 (+31.6%) |
| NCM Capital Management, LLC | 63,804 | 74,605 | +10,801 (+16.9%) |
| Regal Investment Advisors LLC | 31,350 | 114,079 | +82,729 (+263.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TrueWealth Advisors, LLC | 346,357 | 224,210 | -122,147 (-35.3%) |
| BROGAN FINANCIAL, INC. | 1,974,407 | 1,921,316 | -53,091 (-2.7%) |
| Integrated Wealth Concepts LLC | 7,335,218 | 6,079,499 | -1,255,719 (-17.1%) |
| RENASANT BANK | 184,485 | 161,007 | -23,478 (-12.7%) |
| Clarus Group, Inc. | 1,125,504 | 1,083,645 | -41,859 (-3.7%) |
| Waterloo Capital, L.P. | 841,167 | 759,401 | -81,766 (-9.7%) |
| Delta Investment Management, LLC | 187,449 | 168,268 | -19,181 (-10.2%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 29,721 | 5,864 | -23,857 (-80.3%) |
| MBL Wealth, LLC | 106,010 | 60,131 | -45,879 (-43.3%) |
| True Vision MN LLC | 58,511 | 55,929 | -2,582 (-4.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,923,159 | 10,440 | -1,912,719 (-99.5%) |
| MAI Capital Management | 705,889 | 616,761 | -89,128 (-12.6%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 210,321 | 198,183 | -12,138 (-5.8%) |
| Mascagni Wealth Management, Inc. | 13,257 | 12,569 | -688 (-5.2%) |
| CPR Investments Inc. | 25,706 | 25,340 | -366 (-1.4%) |
| Axim Planning & Wealth | 5,251 | 4,618 | -633 (-12.1%) |
| Retirement Planning Group, LLC | 26,366 | 21,213 | -5,153 (-19.5%) |
| Gladstone Institutional Advisory LLC | 13,316 | 9,600 | -3,716 (-27.9%) |
| Wealthcare Advisory Partners LLC | 154,017 | 151,501 | -2,516 (-1.6%) |
| Advisors Preferred, LLC | 1,089 | 130 | -959 (-88.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Uniting Wealth Partners, LLC | 722,649 | $31,385 |
| Gibbs Wealth Management | 5,360 | $233 |
| TWO SIGMA INVESTMENTS, LP | 142,500 | $6,189 |
| Foundations Investment Advisors, LLC | 7,252 | $315 |
| Crossmark Global Holdings, Inc. | 6,120 | $266 |
| BOKF, NA | 4,326 | $188 |
| PRINCIPAL SECURITIES, INC. | 1,006 | $44 |
| PNC Financial Services Group, Inc. | 406 | $18 |