Innovator U.S. Equity Ultra (UFEB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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KFG Wealth Management, LLC

DECREASED

Shares426,276 from 431,456

Change-5,180 (-1%)

Value$16.8M (+$166.4K)

Filed 2026-10-16

C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

INCREASED

Shares178,188 from 164,993

Change+13,195 (+8%)

Value$7.0M (+$663.2K)

Filed 2026-10-14

Strategic Blueprint, LLC

DECREASED

Shares137,478 from 137,909

Change-431 (0%)

Value$5.4M (+$101.6K)

Filed 2026-10-22

Truist Financial Corp

DECREASED

Shares112,358 from 129,816

Change-17,458 (-13%)

Value$4.4M (-$578.1K)

Filed 2026-10-30

Commonwealth Equity Services, LLC

DECREASED

Shares87,036 from 109,088

Change-22,052 (-20%)

Value$3.4M (-$777.5K)

Filed 2026-11-02

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares78,835 from 80,951

Change-2,116 (-3%)

Value$3.1M (-$14.0K)

Filed 2026-11-02

Concurrent Investment Advisors, LLC

NEW

Shares65,241

Change+65,241

Value$2.6M

Filed 2026-10-16

Central Valley Advisors, LLC

DECREASED

Shares63,818 from 64,206

Change-388 (-1%)

Value$2.5M (+$39.9K)

Filed 2026-10-27

Spire Wealth Management

DECREASED

Shares62,633 from 79,813

Change-17,180 (-22%)

Value$2.5M (-$610.1K)

Filed 2026-10-30

Brookstone Capital Management

DECREASED

Shares49,219 from 1,463,509

Change-1,414,290 (-97%)

Value$1.9M (-$54.6M)

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares45,242 from 20,250

Change+24,992 (+123%)

Value$1.8M (+$1.0M)

Filed 2026-10-13

Trek Financial, LLC

DECREASED

Shares36,052 from 49,916

Change-13,864 (-28%)

Value$1.4M (-$504.8K)

Filed 2026-10-29

Fiduciary Financial Group, LLC

UNCHANGED

Shares29,243 from 29,243

Change0 (0%)

Value$1.2M (+$25.1K)

Filed 2026-10-13

Lantz Financial LLC

UNCHANGED

Shares26,454 from 26,454

Change0 (0%)

Value$1.0M (+$22.8K)

Filed 2026-10-15

Founders Financial Securities LLC

DECREASED

Shares25,878 from 25,983

Change-105 (0%)

Value$1.0M (+$18.2K)

Filed 2026-10-28

Tounjian Advisory Partners, LLC

DECREASED

Shares25,853 from 34,677

Change-8,824 (-25%)

Value$1.0M (-$318.8K)

Filed 2026-11-04

Kestra Advisory Services, LLC

DECREASED

Shares24,745 from 42,518

Change-17,773 (-42%)

Value$977.7K (-$665.6K)

Filed 2026-11-02

Comprehensive Financial Consultants Institutional, Inc.

UNCHANGED

Shares23,174 from 23,174

Change0 (0%)

Value$915.6K (+$19.9K)

Filed 2026-10-15

IMG Wealth Management, Inc.

INCREASED

Shares22,722 from 15,377

Change+7,345 (+48%)

Value$897.8K (+$303.4K)

Filed 2026-10-27

AdvisorNet Financial, Inc

UNCHANGED

Shares20,570 from 20,570

Change0 (0%)

Value$817.8K (+$22.7K)

Filed 2026-10-15

SteelPeak Wealth, LLC

DECREASED

Shares20,051 from 21,745

Change-1,694 (-8%)

Value$792.2K (-$48.2K)

Filed 2026-10-16

Cornerstone Wealth Group, LLC

DECREASED

Shares18,603 from 18,662

Change-59 (0%)

Value$735.0K (+$13.7K)

Filed 2026-11-02

Crosspoint Financial, LLC

DECREASED

Shares16,526 from 24,069

Change-7,543 (-31%)

Value$652.9K (-$277.3K)

Filed 2026-11-03

Integrity Advisory Solutions, LLC

DECREASED

Shares16,012 from 23,378

Change-7,366 (-32%)

Value$632.6K (-$270.9K)

Filed 2026-10-29

Creative Planning

UNCHANGED

Shares14,251 from 14,251

Change0 (0%)

Value$563.1K (+$12.3K)

Filed 2026-11-02

NewCorp Financial Services, Inc.

DECREASED

Shares13,838 from 46,554

Change-32,716 (-70%)

Value$546.7K (-$1.3M)

Filed 2026-10-14

Castle Rock Wealth Management, LLC

UNCHANGED

Shares11,547 from 11,547

Change0 (0%)

Value$460.0K (+$13.9K)

Filed 2026-10-09

Partners Wealth Management, LLC

NEW

Shares10,800

Change+10,800

Value$426.7K

Filed 2026-10-28

Maia Wealth LLC

UNCHANGED

Shares8,255 from 8,255

Change0 (0%)

Value$326.2K (+$7.1K)

Filed 2026-10-19

Todd Wealth Management, LLC

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$316.1K (+$6.9K)

Filed 2026-10-19

Beacon Financial Advisory LLC

DECREASED

Shares6,842 from 6,973

Change-131 (-2%)

Value$270.3K (+$821)

Filed 2026-10-16

Archer Investment Corp

DECREASED

Shares6,753 from 8,507

Change-1,754 (-21%)

Value$266.8K (-$62.0K)

Filed 2026-11-05

CGN Advisors LLC

UNCHANGED

Shares6,410 from 6,410

Change0 (0%)

Value$253.3K (+$5.5K)

Filed 2026-10-21

BFI Wealth Solutions, LLC

DECREASED

Shares6,222 from 6,250

Change-28 (0%)

Value$245.8K (+$4.3K)

Filed 2026-10-16

OxenFree Capital LLC

UNCHANGED

Shares6,200 from 6,200

Change0 (0%)

Value$247.0K (+$7.2K)

Filed 2026-10-07

Ballast Rock Private Wealth LLC

UNCHANGED

Shares5,778 from 5,778

Change0 (0%)

Value$228.3K (+$5.0K)

Filed 2026-10-26

Chicago Partners Investment Group LLC

UNCHANGED

Shares5,649 from 5,649

Change0 (0%)

Value$223.6K (+$5.5K)

Filed 2026-10-27

Axxcess Wealth Management, LLC

DECREASED

Shares5,529 from 10,497

Change-4,968 (-47%)

Value$218.5K (-$187.3K)

Filed 2026-10-21

Bright Futures Wealth Management, Llc.

UNCHANGED

Shares5,302 from 5,302

Change0 (0%)

Value$209.5K (+$4.6K)

Filed 2026-10-23

Simplicity Wealth,LLC

NEW

Shares5,128

Change+5,128

Value$202.6K

Filed 2026-10-23

Milestone Asset Management, LLC

DECREASED

Shares5,128 from 6,962

Change-1,834 (-26%)

Value$202.6K (-$66.5K)

Filed 2026-10-15

Physician Wealth Advisors, Inc.

UNCHANGED

Shares4,425 from 4,425

Change0 (0%)

Value$174.8K (+$3.8K)

Filed 2026-10-20

CoreCap Advisors, LLC

UNCHANGED

Shares4,298 from 4,298

Change0 (0%)

Value$169.8K (+$3.7K)

Filed 2026-10-08

Financial Network Wealth Advisors LLC

UNCHANGED

Shares2,925 from 2,925

Change0 (0%)

Value$115.6K (+$2.5K)

Filed 2026-10-28

Dhjj Financial Advisors, Ltd.

UNCHANGED

Shares2,318 from 2,318

Change0 (0%)

Value$91.6K (+$2.0K)

Filed 2026-10-23

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares884 from 851

Change+33 (+4%)

Value$34.9K (+$2.0K)

Filed 2026-10-27

Creative Financial Designs Inc

UNCHANGED

Shares334 from 334

Change0 (0%)

Value$13.2K (+$287)

Filed 2026-11-04

IFP Advisors, Inc

DECREASED

Shares223 from 1,719

Change-1,496 (-87%)

Value$8.8K (-$57.6K)

Filed 2026-10-16

Larson Financial Group LLC

UNCHANGED

Shares190 from 190

Change0 (0%)

Value$7.5K (+$163)

Filed 2026-11-05

Assetmark, Inc

UNCHANGED

Shares54 from 54

Change0 (0%)

Value$2.1K (+$47)

Filed 2026-10-21

Chris Bulman Inc

CLOSED

Shares0 from 8,275

Change-8,275 (-100%)

Value$0 (-$319.8K)

Filed 2026-10-20

PFG Advisors

CLOSED

Shares0 from 7,135

Change-7,135 (-100%)

Value$0 (-$275.8K)

Filed 2026-10-16

Evolution Wealth Management Inc.

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$92.8K)

Filed 2026-10-28

Bullseye Investment Management, LLC

CLOSED

Shares0 from 1,003

Change-1,003 (-100%)

Value$0 (-$38.8K)

Filed 2026-10-29

Capital Investment Advisory Services, LLC

CLOSED

Shares0 from 402

Change-402 (-100%)

Value$0 (-$15.5K)

Filed 2026-10-30

Compass Financial Management LLC

CLOSED

Shares0 from 130

Change-130 (-100%)

Value$0 (-$5.0K)

Filed 2026-10-30

Talon Private Wealth, LLC

N/A

Shares— from 734,535

Change-734,535 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 631,471

Change-631,471 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 108,447

Change-108,447 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 106,116

Change-106,116 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 102,120

Change-102,120 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 83,866

Change-83,866 (-100%)

Value—

Stratos Wealth Advisors, LLC

N/A

Shares— from 59,543

Change-59,543 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 54,275

Change-54,275 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 48,344

Change-48,344 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 45,773

Change-45,773 (-100%)

Value—

Berger Financial Group, Inc

N/A

Shares— from 41,919

Change-41,919 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 36,891

Change-36,891 (-100%)

Value—

Northstar Group, Inc.

N/A

Shares— from 35,010

Change-35,010 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 26,875

Change-26,875 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 25,056

Change-25,056 (-100%)

Value—

Ausdal Financial Partners, Inc.

N/A

Shares— from 23,929

Change-23,929 (-100%)

Value—

Old Mission Capital LLC

N/A

Shares— from 21,385

Change-21,385 (-100%)

Value—

Foundations Investment Advisors, LLC

N/A

Shares— from 19,266

Change-19,266 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 16,180

Change-16,180 (-100%)

Value—

IHT Wealth Management, LLC

N/A

Shares— from 16,091

Change-16,091 (-100%)

Value—

Arkadios Wealth Advisors

N/A

Shares— from 15,700

Change-15,700 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 15,556

Change-15,556 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 15,548

Change-15,548 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 15,363

Change-15,363 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 14,258

Change-14,258 (-100%)

Value—

AssuredPartners Investment Advisors, LLC

N/A

Shares— from 11,574

Change-11,574 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 11,346

Change-11,346 (-100%)

Value—

Sonoma Allocations LLC

N/A

Shares— from 11,000

Change-11,000 (-100%)

Value—

Silver OAK Securities, Incorporated

N/A

Shares— from 10,751

Change-10,751 (-100%)

Value—

SageView Advisory Group, LLC

N/A

Shares— from 10,638

Change-10,638 (-100%)

Value—

Riverpoint Wealth Management Holdings, LLC

N/A

Shares— from 9,397

Change-9,397 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 8,899

Change-8,899 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 8,848

Change-8,848 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 7,943

Change-7,943 (-100%)

Value—

WealthShield Partners, LLC

N/A

Shares— from 7,851

Change-7,851 (-100%)

Value—

Garden State Investment Advisory Services LLC

N/A

Shares— from 7,850

Change-7,850 (-100%)

Value—

MTM Financial Group, LLC

N/A

Shares— from 7,580

Change-7,580 (-100%)

Value—

Madison Wealth Partners, Inc

N/A

Shares— from 7,490

Change-7,490 (-100%)

Value—

Vantage Point Financial LLC

N/A

Shares— from 7,481

Change-7,481 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 6,770

Change-6,770 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 6,505

Change-6,505 (-100%)

Value—

Beckerman Institutional, LLC

N/A

Shares— from 6,186

Change-6,186 (-100%)

Value—

Tradition Wealth Management, LLC

N/A

Shares— from 5,842

Change-5,842 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 5,811

Change-5,811 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 5,397

Change-5,397 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 5,165

Change-5,165 (-100%)

Value—

Aptus Capital Advisors, LLC

N/A

Shares— from 4,800

Change-4,800 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 3,945

Change-3,945 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,237

Change-2,237 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 774

Change-774 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 399

Change-399 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 280

Change-280 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 84

Change-84 (-100%)

Value—

Barclays PLC

N/A

Shares— from 52

Change-52 (-100%)

Value—

	Status
KFG Wealth Management, LLC	DECREASED	426,276	431,456	-5,180	-1%	$16.7M	$16.8M	+$166.4K	2026-10-16
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	INCREASED	178,188	164,993	+13,195	+8%	$6.4M	$7.0M	+$663.2K	2026-10-14
Strategic Blueprint, LLC	DECREASED	137,478	137,909	-431	0%	$5.3M	$5.4M	+$101.6K	2026-10-22
Truist Financial Corp	DECREASED	112,358	129,816	-17,458	-13%	$5.0M	$4.4M	-$578.1K	2026-10-30
Commonwealth Equity Services, LLC	DECREASED	87,036	109,088	-22,052	-20%	$4.2M	$3.4M	-$777.5K	2026-11-02
Cambridge Investment Research Advisors, Inc.	DECREASED	78,835	80,951	-2,116	-3%	$3.1M	$3.1M	-$14.0K	2026-11-02
Concurrent Investment Advisors, LLC	NEW	65,241	—	+65,241	—	—	$2.6M	—	2026-10-16
Central Valley Advisors, LLC	DECREASED	63,818	64,206	-388	-1%	$2.5M	$2.5M	+$39.9K	2026-10-27
Spire Wealth Management	DECREASED	62,633	79,813	-17,180	-22%	$3.1M	$2.5M	-$610.1K	2026-10-30
Brookstone Capital Management	DECREASED	49,219	1,463,509	-1,414,290	-97%	$56.6M	$1.9M	-$54.6M	2026-10-22
Wealth Enhancement Advisory Services, LLC	INCREASED	45,242	20,250	+24,992	+123%	$787.3K	$1.8M	+$1.0M	2026-10-13
Trek Financial, LLC	DECREASED	36,052	49,916	-13,864	-28%	$1.9M	$1.4M	-$504.8K	2026-10-29
Fiduciary Financial Group, LLC	UNCHANGED	29,243	29,243	0	0%	$1.1M	$1.2M	+$25.1K	2026-10-13
Lantz Financial LLC	UNCHANGED	26,454	26,454	0	0%	$1.0M	$1.0M	+$22.8K	2026-10-15
Founders Financial Securities LLC	DECREASED	25,878	25,983	-105	0%	$1.0M	$1.0M	+$18.2K	2026-10-28
Tounjian Advisory Partners, LLC	DECREASED	25,853	34,677	-8,824	-25%	$1.3M	$1.0M	-$318.8K	2026-11-04
Kestra Advisory Services, LLC	DECREASED	24,745	42,518	-17,773	-42%	$1.6M	$977.7K	-$665.6K	2026-11-02
Comprehensive Financial Consultants Institutional, Inc.	UNCHANGED	23,174	23,174	0	0%	$895.7K	$915.6K	+$19.9K	2026-10-15
IMG Wealth Management, Inc.	INCREASED	22,722	15,377	+7,345	+48%	$594.3K	$897.8K	+$303.4K	2026-10-27
AdvisorNet Financial, Inc	UNCHANGED	20,570	20,570	0	0%	$795.0K	$817.8K	+$22.7K	2026-10-15
SteelPeak Wealth, LLC	DECREASED	20,051	21,745	-1,694	-8%	$840.4K	$792.2K	-$48.2K	2026-10-16
Cornerstone Wealth Group, LLC	DECREASED	18,603	18,662	-59	0%	$721.3K	$735.0K	+$13.7K	2026-11-02
Crosspoint Financial, LLC	DECREASED	16,526	24,069	-7,543	-31%	$930.3K	$652.9K	-$277.3K	2026-11-03
Integrity Advisory Solutions, LLC	DECREASED	16,012	23,378	-7,366	-32%	$903.6K	$632.6K	-$270.9K	2026-10-29
Creative Planning	UNCHANGED	14,251	14,251	0	0%	$550.8K	$563.1K	+$12.3K	2026-11-02
NewCorp Financial Services, Inc.	DECREASED	13,838	46,554	-32,716	-70%	$1.8M	$546.7K	-$1.3M	2026-10-14
Castle Rock Wealth Management, LLC	UNCHANGED	11,547	11,547	0	0%	$446.1K	$460.0K	+$13.9K	2026-10-09
Partners Wealth Management, LLC	NEW	10,800	—	+10,800	—	—	$426.7K	—	2026-10-28
Maia Wealth LLC	UNCHANGED	8,255	8,255	0	0%	$319.1K	$326.2K	+$7.1K	2026-10-19
Todd Wealth Management, LLC	UNCHANGED	8,000	8,000	0	0%	$309.2K	$316.1K	+$6.9K	2026-10-19
Beacon Financial Advisory LLC	DECREASED	6,842	6,973	-131	-2%	$269.5K	$270.3K	+$821	2026-10-16
Archer Investment Corp	DECREASED	6,753	8,507	-1,754	-21%	$328.8K	$266.8K	-$62.0K	2026-11-05
CGN Advisors LLC	UNCHANGED	6,410	6,410	0	0%	$247.7K	$253.3K	+$5.5K	2026-10-21
BFI Wealth Solutions, LLC	DECREASED	6,222	6,250	-28	0%	$241.6K	$245.8K	+$4.3K	2026-10-16
OxenFree Capital LLC	UNCHANGED	6,200	6,200	0	0%	$239.8K	$247.0K	+$7.2K	2026-10-07
Ballast Rock Private Wealth LLC	UNCHANGED	5,778	5,778	0	0%	$223.3K	$228.3K	+$5.0K	2026-10-26
Chicago Partners Investment Group LLC	UNCHANGED	5,649	5,649	0	0%	$218.0K	$223.6K	+$5.5K	2026-10-27
Axxcess Wealth Management, LLC	DECREASED	5,529	10,497	-4,968	-47%	$405.7K	$218.5K	-$187.3K	2026-10-21
Bright Futures Wealth Management, Llc.	UNCHANGED	5,302	5,302	0	0%	$204.9K	$209.5K	+$4.6K	2026-10-23
Simplicity Wealth,LLC	NEW	5,128	—	+5,128	—	—	$202.6K	—	2026-10-23
Milestone Asset Management, LLC	DECREASED	5,128	6,962	-1,834	-26%	$269.1K	$202.6K	-$66.5K	2026-10-15
Physician Wealth Advisors, Inc.	UNCHANGED	4,425	4,425	0	0%	$171.0K	$174.8K	+$3.8K	2026-10-20
CoreCap Advisors, LLC	UNCHANGED	4,298	4,298	0	0%	$166.1K	$169.8K	+$3.7K	2026-10-08
Financial Network Wealth Advisors LLC	UNCHANGED	2,925	2,925	0	0%	$113.1K	$115.6K	+$2.5K	2026-10-28
Dhjj Financial Advisors, Ltd.	UNCHANGED	2,318	2,318	0	0%	$89.6K	$91.6K	+$2.0K	2026-10-23
Pinnacle Wealth Planning Services, Inc.	INCREASED	884	851	+33	+4%	$32.9K	$34.9K	+$2.0K	2026-10-27
Creative Financial Designs Inc	UNCHANGED	334	334	0	0%	$12.9K	$13.2K	+$287	2026-11-04
IFP Advisors, Inc	DECREASED	223	1,719	-1,496	-87%	$66.4K	$8.8K	-$57.6K	2026-10-16
Larson Financial Group LLC	UNCHANGED	190	190	0	0%	$7.3K	$7.5K	+$163	2026-11-05
Assetmark, Inc	UNCHANGED	54	54	0	0%	$2.1K	$2.1K	+$47	2026-10-21
Chris Bulman Inc	CLOSED	0	8,275	-8,275	-100%	$319.8K	$0	-$319.8K	2026-10-20
PFG Advisors	CLOSED	0	7,135	-7,135	-100%	$275.8K	$0	-$275.8K	2026-10-16
Evolution Wealth Management Inc.	CLOSED	0	2,400	-2,400	-100%	$92.8K	$0	-$92.8K	2026-10-28
Bullseye Investment Management, LLC	CLOSED	0	1,003	-1,003	-100%	$38.8K	$0	-$38.8K	2026-10-29
Capital Investment Advisory Services, LLC	CLOSED	0	402	-402	-100%	$15.5K	$0	-$15.5K	2026-10-30
Compass Financial Management LLC	CLOSED	0	130	-130	-100%	$5.0K	$0	-$5.0K	2026-10-30
Talon Private Wealth, LLC	N/A	—	734,535	-734,535	-100%	$28.4M	—	—	—
HighTower Advisors, LLC	N/A	—	631,471	-631,471	-100%	$24.4M	—	—	—
World Investment Advisors	N/A	—	108,447	-108,447	-100%	$3.9M	—	—	—
Osaic Holdings, Inc.	N/A	—	106,116	-106,116	-100%	$4.1M	—	—	—
Envestnet Asset Management Inc	N/A	—	102,120	-102,120	-100%	$3.9M	—	—	—
MML Investors Services, LLC	N/A	—	83,866	-83,866	-100%	$3.2M	—	—	—
Stratos Wealth Advisors, LLC	N/A	—	59,543	-59,543	-100%	$2.3M	—	—	—
Susquehanna International Group, LLP	N/A	—	54,275	-54,275	-100%	$2.1M	—	—	—
LPL Financial LLC	N/A	—	48,344	-48,344	-100%	$1.9M	—	—	—
Cetera Investment Advisers	N/A	—	45,773	-45,773	-100%	$1.8M	—	—	—
Berger Financial Group, Inc	N/A	—	41,919	-41,919	-100%	$1.6M	—	—	—
JPMorgan Chase & Co	N/A	—	36,891	-36,891	-100%	$1.4M	—	—	—
Northstar Group, Inc.	N/A	—	35,010	-35,010	-100%	$1.4M	—	—	—
Mutual Advisors, LLC	N/A	—	26,875	-26,875	-100%	$1.0M	—	—	—
Focus Partners Wealth	N/A	—	25,056	-25,056	-100%	$968.4K	—	—	—
Ausdal Financial Partners, Inc.	N/A	—	23,929	-23,929	-100%	$924.9K	—	—	—
Old Mission Capital LLC	N/A	—	21,385	-21,385	-100%	$826.5K	—	—	—
Foundations Investment Advisors, LLC	N/A	—	19,266	-19,266	-100%	$744.6K	—	—	—
Citadel Advisors LLC	N/A	—	16,180	-16,180	-100%	$625.4K	—	—	—
IHT Wealth Management, LLC	N/A	—	16,091	-16,091	-100%	$621.9K	—	—	—
Arkadios Wealth Advisors	N/A	—	15,700	-15,700	-100%	$606.8K	—	—	—
NewEdge Advisors, LLC	N/A	—	15,556	-15,556	-100%	$601.2K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	15,548	-15,548	-100%	$600.9K	—	—	—
Raymond James Financial Inc	N/A	—	15,363	-15,363	-100%	$593.8K	—	—	—
Advisory Services Network, LLC	N/A	—	14,258	-14,258	-100%	$551.1K	—	—	—
AssuredPartners Investment Advisors, LLC	N/A	—	11,574	-11,574	-100%	$447.3K	—	—	—
Bank of America Corp	N/A	—	11,346	-11,346	-100%	$438.5K	—	—	—
Sonoma Allocations LLC	N/A	—	11,000	-11,000	-100%	$425.6K	—	—	—
Silver OAK Securities, Incorporated	N/A	—	10,751	-10,751	-100%	$415.5K	—	—	—
SageView Advisory Group, LLC	N/A	—	10,638	-10,638	-100%	$411.2K	—	—	—
Riverpoint Wealth Management Holdings, LLC	N/A	—	9,397	-9,397	-100%	$363.2K	—	—	—
Truvestments Capital LLC	N/A	—	8,899	-8,899	-100%	$343.9K	—	—	—
Merit Financial Group, LLC	N/A	—	8,848	-8,848	-100%	$342.0K	—	—	—
HRT Financial LP	N/A	—	7,943	-7,943	-100%	$306.0K	—	—	—
WealthShield Partners, LLC	N/A	—	7,851	-7,851	-100%	$303.4K	—	—	—
Garden State Investment Advisory Services LLC	N/A	—	7,850	-7,850	-100%	$303.4K	—	—	—
MTM Financial Group, LLC	N/A	—	7,580	-7,580	-100%	$293.0K	—	—	—
Madison Wealth Partners, Inc	N/A	—	7,490	-7,490	-100%	$289.5K	—	—	—
Vantage Point Financial LLC	N/A	—	7,481	-7,481	-100%	$289.1K	—	—	—
Sanctuary Advisors, LLC	N/A	—	6,770	-6,770	-100%	$261.7K	—	—	—
Zacks Investment Management	N/A	—	6,505	-6,505	-100%	$251.4K	—	—	—
Beckerman Institutional, LLC	N/A	—	6,186	-6,186	-100%	$239.1K	—	—	—
Tradition Wealth Management, LLC	N/A	—	5,842	-5,842	-100%	$225.8K	—	—	—
Harbour Investments, Inc.	N/A	—	5,811	-5,811	-100%	$224.6K	—	—	—
Kovack Advisors, Inc.	N/A	—	5,397	-5,397	-100%	$208.6K	—	—	—
AE Wealth Management LLC	N/A	—	5,165	-5,165	-100%	$199.6K	—	—	—
Aptus Capital Advisors, LLC	N/A	—	4,800	-4,800	-100%	$185.5K	—	—	—
Continuum Advisory, LLC	N/A	—	3,945	-3,945	-100%	$152.5K	—	—	—
Morgan Stanley	N/A	—	2,237	-2,237	-100%	$86.5K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	774	-774	-100%	$29.9K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	399	-399	-100%	$15.4K	—	—	—
Arax Advisory Partners	N/A	—	280	-280	-100%	$10.8K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	84	-84	-100%	$3.2K	—	—	—
Barclays PLC	N/A	—	52	-52	-100%	$2.0K	—	—	—

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