Ticker: DEFR CUSIP: 26922B451 Class: APTUS DEFERRED I
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aptus Capital Advisors, LLC | 1,702,804 | $45,482 |
| Park Place Capital Corp | 245,294 | $6,552 |
| Waterloo Capital, L.P. | 159,761 | $4,267 |
| SILVER OAK SECURITIES, INCORPORATED | 127,546 | $3,420 |
| Integrated Wealth Concepts LLC | 108,656 | $2,902 |
| Prime Capital Investment Advisors, LLC | 92,799 | $2,479 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 82,310 | $2,199 |
| Regal Investment Advisors LLC | 58,334 | $1,558 |
| Compass Ion Advisors, LLC | 52,077 | $1,391 |
| Second Half Financial Partners, LLC | 43,219 | $1,154 |
| Second Line Capital, LLC | 39,726 | $1,061 |
| Atria Investments, Inc | 39,051 | $1,043 |
| RENASANT BANK | 34,199 | $913 |
| MBE Wealth Management, LLC | 33,332 | $890 |
| True Vision MN LLC | 33,164 | $886 |
| Grant Street Asset Management, Inc. | 22,261 | $595 |
| Meridian Wealth Management, LLC | 21,758 | $581 |
| JANE STREET GROUP, LLC | 17,523 | $468 |
| OSAIC HOLDINGS, INC. | 17,126 | $457 |
| Cushing Capital Partners, LLC | 11,860 | $317 |
| HARBOUR INVESTMENTS, INC. | 655 | $17 |
| UBS Group AG | 328 | $9 |
| Rockefeller Capital Management L.P. | 163 | $4 |
| Total (23 institutions) | 2,943,946 | $78,646 |