Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 98,513 | $4,807 |
| Roble, Belko & Company, Inc | 6,725 | $0 |
| Vise Technologies, Inc. | 6,016 | $294 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,500 | $317 |
| Federation des caisses Desjardins du Quebec | 2,503 | $122 |
| Kestra Advisory Services, LLC | 1,692 | $83 |
| CoreFirst Bank & Trust | 56 | $3 |
| UBS Group AG | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valley Financial Group, Inc. | 228,646 | 318,916 | +90,270 (+39.5%) |
| Empirical Finance, LLC | 428,678 | 1,271,921 | +843,243 (+196.7%) |
| BWM Planning, LLC | 284,542 | 301,876 | +17,334 (+6.1%) |
| Strid Group, LLC | 1,519,765 | 1,544,193 | +24,428 (+1.6%) |
| One Degree Advisors Inc | 157,197 | 171,801 | +14,604 (+9.3%) |
| L.K. Benson & Company, P.C. | 22,220 | 33,881 | +11,661 (+52.5%) |
| JPL Wealth Management, LLC | 3,883 | 32,479 | +28,596 (+736.4%) |
| Ethos Financial Group, LLC | 263,062 | 291,178 | +28,116 (+10.7%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 71,221 | 72,157 | +936 (+1.3%) |
| Innova Wealth Partners | 5,583 | 7,736 | +2,153 (+38.6%) |
| XY Planning Network, Inc. | 21,627 | 24,346 | +2,719 (+12.6%) |
| Kathmere Capital Management, LLC | 146,765 | 152,079 | +5,314 (+3.6%) |
| Stratos Wealth Advisors, LLC | 114,564 | 121,316 | +6,752 (+5.9%) |
| GWN SECURITIES INC. | 4,615 | 6,642 | +2,027 (+43.9%) |
| BAKER BOYER NATIONAL BANK | 25,070 | 25,331 | +261 (+1.0%) |
| Meredith Wealth Planning | 24,570 | 24,820 | +250 (+1.0%) |
| Equitable Holdings, Inc. | 22,268 | 29,991 | +7,723 (+34.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159,508 | 171,590 | +12,082 (+7.6%) |
| ROYAL BANK OF CANADA | 107,393 | 119,506 | +12,113 (+11.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,727 | 19,868 | +10,141 (+104.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vestment Financial LLC | 67,169 | 65,330 | -1,839 (-2.7%) |
| Warren Street Wealth Advisors, LLC | 25,624 | 18,300 | -7,324 (-28.6%) |
| Stokes Family Office, LLC | 238,967 | 234,414 | -4,553 (-1.9%) |
| Well Done, LLC | 130,752 | 128,166 | -2,586 (-2.0%) |
| Lifeworks Advisors, LLC | 8,016 | 6,320 | -1,696 (-21.2%) |
| Waverly Advisors, LLC | 211,013 | 206,842 | -4,171 (-2.0%) |
| JPMORGAN CHASE & CO | 2,078 | 155 | -1,923 (-92.5%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,057 | 4,619 | -438 (-8.7%) |
| BANK OF AMERICA CORP /DE/ | 555 | 77 | -478 (-86.1%) |
| AQR CAPITAL MANAGEMENT LLC | 7,582 | 7,230 | -352 (-4.6%) |
| Almanack Investment Partners, LLC. | 6,446 | 6,354 | -92 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NATURAL INVESTMENTS, LLC | 283,777 | $8 |
| Breakwater Capital Group | 7,043 | $329 |
| Cetera Investment Advisers | 6,297 | $294 |
| JANE STREET GROUP, LLC | 4,823 | $225 |
| AE Wealth Management LLC | 3 | $0 |
| CITIGROUP INC | 1 | $0 |