Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LEIGH BALDWIN & CO., LLC | 27,371 | $1,293 |
| Snowden Capital Advisors LLC | 202,301 | $9,559 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 29,868 | $1,411 |
| Dakota Wealth Management | 134,875 | $6,373 |
| CLIENT 1ST ADVISORY GROUP, LLC | 4,506 | $213 |
| Lloyd Advisory Services, LLC. | 1,091 | $52 |
| World Investment Advisors | 11,746 | $555 |
| Basepoint Wealth LLC | 412 | $19 |
| Steward Partners Investment Advisory, LLC | 3,276 | $155 |
| COMERICA BANK | 2,089 | $99 |
| Farther Finance Advisors, LLC | 850 | $40 |
| Kingdom Financial Group LLC. | 142 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cooper Capital Advisors LLC | 9,530 | 251,443 | +241,913 (+2538.4%) |
| Flaharty Asset Management, LLC | 639,164 | 666,494 | +27,330 (+4.3%) |
| Gallagher Fiduciary Advisors, LLC | 592,346 | 634,224 | +41,878 (+7.1%) |
| Nova Wealth Management, Inc. | 10,830 | 15,041 | +4,211 (+38.9%) |
| Fifth Third Securities, Inc. | 147,806 | 164,614 | +16,808 (+11.4%) |
| PNC Financial Services Group, Inc. | 516,948 | 790,062 | +273,114 (+52.8%) |
| J.W. COLE ADVISORS, INC. | 174,726 | 187,632 | +12,906 (+7.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,575,749 | 1,920,463 | +344,714 (+21.9%) |
| OneDigital Investment Advisors LLC | 20,050 | 37,050 | +17,000 (+84.8%) |
| Joseph P. Lucia & Associates, LLC | 15,822 | 16,212 | +390 (+2.5%) |
| RAYMOND JAMES FINANCIAL INC | 111,210 | 199,598 | +88,388 (+79.5%) |
| Private Advisor Group, LLC | 227,417 | 240,733 | +13,316 (+5.9%) |
| LPL Financial LLC | 573,700 | 643,815 | +70,115 (+12.2%) |
| OSAIC HOLDINGS, INC. | 108,606 | 139,082 | +30,476 (+28.1%) |
| Rockefeller Capital Management L.P. | 515 | 25,992 | +25,477 (+4947.0%) |
| AMERIPRISE FINANCIAL INC | 133,880 | 190,368 | +56,488 (+42.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,060 | 133,261 | +23,201 (+21.1%) |
| Kestra Advisory Services, LLC | 171,812 | 182,605 | +10,793 (+6.3%) |
| AE Wealth Management LLC | 17,152 | 25,416 | +8,264 (+48.2%) |
| BANK OF AMERICA CORP /DE/ | 5,744 | 46,398 | +40,654 (+707.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 455,928 | 342,391 | -113,537 (-24.9%) |
| SRS Capital Advisors, Inc. | 3,224,236 | 20 | -3,224,216 (-100.0%) |
| TME FINANCIAL, INC. | 46,426 | 28,971 | -17,455 (-37.6%) |
| Atria Investments, Inc | 985,462 | 904,739 | -80,723 (-8.2%) |
| Fortis Group Advisors, LLC | 19,286 | 7,318 | -11,968 (-62.1%) |
| Retirement Planning Group, LLC | 113,557 | 100,183 | -13,374 (-11.8%) |
| Camarda Financial Advisors, LLC | 20,717 | 19,951 | -766 (-3.7%) |
| Golden State Wealth Management, LLC | 18,770 | 16,721 | -2,049 (-10.9%) |
| Investment Advisory Group, LLC | 6,200 | 5,200 | -1,000 (-16.1%) |
| Merit Financial Group, LLC | 47,798 | 36,239 | -11,559 (-24.2%) |
| MORGAN STANLEY | 1,137,466 | 1,111,463 | -26,003 (-2.3%) |
| Capital Analysts, LLC | 7,262 | 3,768 | -3,494 (-48.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Core Wealth Advisors, Inc. | 323,576 | $15,402 |
| Equity Wealth Partners, LLC | 7,220 | $344 |
| JPMORGAN CHASE & CO | 97,062 | $4,620 |
| OPPENHEIMER & CO INC | 5,867 | $279 |
| Advisory Services Network, LLC | 3,898 | $186 |
| Cetera Investment Advisers | 8,945 | $426 |
| MML INVESTORS SERVICES, LLC | 4,450 | $212 |
| GPS Wealth Strategies Group, LLC | 323 | $15 |
| PRINCIPAL SECURITIES, INC. | 611 | $29 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,110 | $1 |