Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 143,653 | $11,548 |
| KINTRA WEALTH, LLC | 55,012 | $3,286 |
| Savvy Advisors, Inc. | 23,349 | $1,395 |
| Spire Wealth Management | 7,941 | $474 |
| OPTIMA CAPITAL LLC | 322 | $19 |
| GOLDMAN SACHS GROUP INC | 16,766 | $1,001 |
| CITADEL ADVISORS LLC | 12,287 | $734 |
| JANE STREET GROUP, LLC | 9,675 | $578 |
| BOK Financial Private Wealth, Inc. | 800 | $48 |
| Kingdom Financial Group LLC. | 183 | $11 |
| SRS Capital Advisors, Inc. | 1,079 | $64 |
| EVERMAY WEALTH MANAGEMENT LLC | 390 | $23 |
| Kohmann Bosshard Financial Services, LLC | 430 | $26 |
| Triumph Capital Management | 196 | $12 |
| FINANCIAL CONSULATE, INC | 272 | $16 |
| Kestra Advisory Services, LLC | 642 | $38 |
| HIGHLINE WEALTH PARTNERS LLC | 117 | $7 |
| Commonwealth Retirement Investments LLC | 64 | $4 |
| AlphaCore Capital LLC | 132 | $8 |
| JONES FINANCIAL COMPANIES LLLP | 139 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIDLAND WEALTH ADVISORS LLC | 1,009,251 | 1,149,359 | +140,108 (+13.9%) |
| Strategic Advocates LLC | 570,232 | 587,122 | +16,890 (+3.0%) |
| Financial Guidance Group, Inc. | 94,917 | 99,277 | +4,360 (+4.6%) |
| Financial Enhancement Group LLC | 36,030 | 45,058 | +9,028 (+25.1%) |
| ENTREWEALTH, LLC | 4,837 | 6,947 | +2,110 (+43.6%) |
| Austin Wealth Management, LLC | 36,768 | 38,795 | +2,027 (+5.5%) |
| PENOBSCOT WEALTH MANAGEMENT | 26,203 | 26,600 | +397 (+1.5%) |
| WealthCare Investment Partners, LLC | 24,287 | 24,665 | +378 (+1.6%) |
| Wealthcare Advisory Partners LLC | 43,064 | 47,325 | +4,261 (+9.9%) |
| LPL Financial LLC | 137,814 | 166,867 | +29,053 (+21.1%) |
| Aptus Capital Advisors, LLC | 95,090 | 99,277 | +4,187 (+4.4%) |
| WELLS FARGO & COMPANY/MN | 82,675 | 102,688 | +20,013 (+24.2%) |
| Aries Wealth Management | 3,745 | 4,095 | +350 (+9.3%) |
| Baird Financial Group, Inc. | 221,012 | 225,878 | +4,866 (+2.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,293 | 69,575 | +9,282 (+15.4%) |
| RAYMOND JAMES FINANCIAL INC | 92,632 | 98,250 | +5,618 (+6.1%) |
| One Capital Management, LLC | 5,773 | 6,933 | +1,160 (+20.1%) |
| BANK OF AMERICA CORP /DE/ | 85,405 | 90,435 | +5,030 (+5.9%) |
| BlackRock, Inc. | 503 | 3,894 | +3,391 (+674.2%) |
| SBI Securities Co., Ltd. | 360 | 1,355 | +995 (+276.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 31,787,145 | 29,815,734 | -1,971,411 (-6.2%) |
| Towerpoint Wealth, LLC | 100,257 | 99,012 | -1,245 (-1.2%) |
| Lunt Capital Management, Inc. | 41,407 | 38,618 | -2,789 (-6.7%) |
| Sherman Asset Management, Inc. | 5,260 | 3,494 | -1,766 (-33.6%) |
| RFG Advisory, LLC | 52,363 | 28,030 | -24,333 (-46.5%) |
| Opulen Financial Group LLC | 7,024 | 6,694 | -330 (-4.7%) |
| IHT Wealth Management, LLC | 9,344 | 4,280 | -5,064 (-54.2%) |
| Summit Investment Advisory Services, LLC | 11,732 | 11,478 | -254 (-2.2%) |
| MORGAN STANLEY | 308,143 | 246,048 | -62,095 (-20.2%) |
| Mariner, LLC | 163,915 | 156,766 | -7,149 (-4.4%) |
| STIFEL FINANCIAL CORP | 19,336 | 14,009 | -5,327 (-27.5%) |
| Farther Finance Advisors, LLC | 7,108 | 5,314 | -1,794 (-25.2%) |
| OneDigital Investment Advisors LLC | 10,354 | 8,593 | -1,761 (-17.0%) |
| KERR FINANCIAL PLANNING Corp | 170 | 93 | -77 (-45.3%) |
| Brinker Capital Investments, LLC | 26,532 | 25,436 | -1,096 (-4.1%) |
| Geneos Wealth Management Inc. | 30,786 | 30,256 | -530 (-1.7%) |
| AMERIPRISE FINANCIAL INC | 36,902 | 35,508 | -1,394 (-3.8%) |
| RPG Investment Advisory, LLC | 8,082 | 7,906 | -176 (-2.2%) |
| Allworth Financial LP | 1,902 | 1,205 | -697 (-36.6%) |
| Wealthfront Advisers LLC | 5,569 | 5,094 | -475 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| McCarthy & Cox | 56,706 | $3,531 |
| Meridian Financial Advisors, LLC | 4,430 | $276 |
| Stratos Wealth Advisors, LLC | 31,067 | $1,934 |
| Crossmark Global Holdings, Inc. | 10,909 | $678 |
| Advisory Services Network, LLC | 2,094 | $130 |
| Kilter Group LLC | 202 | $13 |
| Wealthspire Advisors, LLC | 2,930 | $182 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,838 | $239 |
| CITIGROUP INC | 2,617 | $163 |
| MATHER GROUP, LLC. | 1,189 | $74 |
| MMA ASSET MANAGEMENT LLC | 104 | $6 |
| Archer Investment Corp | 67 | $4 |
| Versant Capital Management, Inc | 56 | $3 |
| Perkins Coie Trust Co | 10 | $1 |
| HANTZ FINANCIAL SERVICES, INC. | 21 | $0 |