Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 411,962 | $15,704 |
| Empowered Funds, LLC | 157,786 | $6,015 |
| Kathmere Capital Management, LLC | 112,777 | $4,299 |
| D.A. DAVIDSON & CO. | 99,950 | $3,810 |
| One Degree Advisors Inc | 99,833 | $4 |
| Stokes Family Office, LLC | 90,405 | $3,446 |
| BAKER BOYER NATIONAL BANK | 84,952 | $3,238 |
| Vestment Financial LLC | 66,790 | $2,732 |
| Valley Financial Group, Inc. | 40,518 | $1,545 |
| Cambria Investment Management, L.P. | 36,944 | $1,408 |
| L.K. Benson & Company, P.C. | 22,887 | $872 |
| FLOW TRADERS U.S. LLC | 21,215 | $1 |
| XY Planning Network, Inc. | 16,375 | $624 |
| Bravias Capital Group, LLC | 14,160 | $540 |
| Sankala Group LLC | 9,260 | $419 |
| FOCUSED ALPHA, LLC | 8,969 | $342 |
| Seed Wealth Management, Inc. | 8,320 | $317 |
| Lifeworks Advisors, LLC | 7,340 | $280 |
| LPL Financial LLC | 6,680 | $255 |
| Concurrent Investment Advisors, LLC | 6,167 | $235 |
| Kestra Advisory Services, LLC | 4,762 | $182 |
| ROYAL BANK OF CANADA | 2,168 | $83 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,835 | $70 |
| Federation des caisses Desjardins du Quebec | 1,412 | $54 |
| FMR LLC | 14 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (27 institutions) | 1,333,483 | $46,476 |