Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 388,741 | $15,600 |
| Forefront Analytics, LLC | 58,682 | $2,354 |
| Phil A. Younker & Associates, Ltd. | 23,436 | $940 |
| High Net Worth Advisory Group LLC | 43,650 | $1,752 |
| WIN ADVISORS, INC | 22,281 | $894 |
| National Wealth Management Group, LLC | 8,020 | $322 |
| Divergent Planning, LLC | 6,001 | $242 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,777 | $71 |
| KELLEHER FINANCIAL ADVISORS | 3,931 | $158 |
| SAGE FINANCIAL GROUP INC | 9,495 | $381 |
| Janney Capital Management LLC | 17,865 | $1 |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,544 | $343 |
| Advisors Capital Management, LLC | 8,904 | $357 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,426 | $97 |
| BENJAMIN EDWARDS INC | 5,699 | $229 |
| Kohmann Bosshard Financial Services, LLC | 753 | $30 |
| SRS Capital Advisors, Inc. | 1,402 | $56 |
| Elevated Capital Advisors, LLC | 328 | $13 |
| SageView Advisory Group, LLC | 477 | $19 |
| Vermillion & White Wealth Management Group, LLC | 63 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Curran Financial Partners, LLC | 154,612 | 174,567 | +19,955 (+12.9%) |
| Elevation Capital Advisory, LLC | 9,954 | 26,059 | +16,105 (+161.8%) |
| Investment Advisory Group, LLC | 142,426 | 144,388 | +1,962 (+1.4%) |
| Weaver Consulting Group | 144,293 | 146,430 | +2,137 (+1.5%) |
| Sovereign Financial Group, Inc. | 15,421 | 28,369 | +12,948 (+84.0%) |
| Waterloo Capital, L.P. | 13,993 | 36,058 | +22,065 (+157.7%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 42,176 | 135,812 | +93,636 (+222.0%) |
| Valpey Financial Services, LLC | 10,648 | 11,467 | +819 (+7.7%) |
| RAYMOND JAMES FINANCIAL INC | 41,200 | 398,245 | +357,045 (+866.6%) |
| VERUS CAPITAL PARTNERS, LLC | 7,195 | 11,580 | +4,385 (+60.9%) |
| Cetera Investment Advisers | 102,323 | 197,767 | +95,444 (+93.3%) |
| SILVER OAK SECURITIES, INCORPORATED | 11,606 | 15,352 | +3,746 (+32.3%) |
| LPL Financial LLC | 497,310 | 646,961 | +149,651 (+30.1%) |
| STIFEL FINANCIAL CORP | 39,969 | 95,395 | +55,426 (+138.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 7,620 | 98,096 | +90,476 (+1187.3%) |
| Private Advisor Group, LLC | 61,460 | 75,264 | +13,804 (+22.5%) |
| WELLS FARGO & COMPANY/MN | 101,891 | 157,700 | +55,809 (+54.8%) |
| Prosperity Consulting Group, LLC | 12,107 | 14,493 | +2,386 (+19.7%) |
| MORGAN STANLEY | 197,480 | 241,151 | +43,671 (+22.1%) |
| BANK OF AMERICA CORP /DE/ | 147,343 | 182,719 | +35,376 (+24.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valley Financial Group, Inc. | 12,012 | 6,872 | -5,140 (-42.8%) |
| Visionary Wealth Advisors | 99,239 | 48,378 | -50,861 (-51.3%) |
| Rothschild Wealth LLC | 47,042 | 39,623 | -7,419 (-15.8%) |
| Thrive Capital Management, LLC | 31,690 | 26,870 | -4,820 (-15.2%) |
| Millington Financial Advisors, LLC | 10,525 | 7,394 | -3,131 (-29.7%) |
| Wealth Forward, LLC | 16,786 | 15,409 | -1,377 (-8.2%) |
| Consilium Wealth Advisory, LLC | 37,095 | 36,295 | -800 (-2.2%) |
| Archvest Wealth Advisors, Inc. | 11,536 | 11,055 | -481 (-4.2%) |
| RDA Financial Network | 19,668 | 18,194 | -1,474 (-7.5%) |
| BlueStem Wealth Partners, LLC | 33,863 | 31,382 | -2,481 (-7.3%) |
| Integrity Financial Corp /WA | 4,858 | 4,318 | -540 (-11.1%) |
| Golden State Wealth Management, LLC | 2,643 | 657 | -1,986 (-75.1%) |
| Buckingham Strategic Partners | 13,894 | 6,466 | -7,428 (-53.5%) |
| JPMORGAN CHASE & CO | 40,825 | 4,487 | -36,338 (-89.0%) |
| Foundations Investment Advisors, LLC | 80,231 | 76,339 | -3,892 (-4.9%) |
| RTD Financial Advisors, Inc. | 9,199 | 8,287 | -912 (-9.9%) |
| Waverly Advisors, LLC | 22,549 | 17,349 | -5,200 (-23.1%) |
| Ausdal Financial Partners, Inc. | 13,306 | 12,113 | -1,193 (-9.0%) |
| Kestra Advisory Services, LLC | 8,031 | 5,257 | -2,774 (-34.5%) |
| AE Wealth Management LLC | 10,843 | 8,367 | -2,476 (-22.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| David R. Rahn & Associates Inc. | 51,559 | $2,071 |
| Plan Group Financial, LLC | 5,848 | $235 |
| Moss Adams Wealth Advisors LLC | 6,230 | $250 |
| Ameritas Advisory Services, LLC | 4,499 | $181 |
| CITADEL ADVISORS LLC | 11,791 | $474 |
| PRINCIPAL SECURITIES, INC. | 1,333 | $54 |
| Advisory Services Network, LLC | 774 | $31 |
| Qube Research & Technologies Ltd | 159 | $6 |
| WestEnd Advisors, LLC | 3 | $0 |