Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 60,146 | $3,927 |
| Vise Technologies, Inc. | 5,695 | $372 |
| Federation des caisses Desjardins du Quebec | 1,308 | $85 |
| AlphaCore Capital LLC | 410 | $27 |
| JPMORGAN CHASE & CO | 486 | $32 |
| UBS Group AG | 248 | $16 |
| Global Wealth Strategies & Associates | 26 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valley Financial Group, Inc. | 152,437 | 227,623 | +75,186 (+49.3%) |
| Commonwealth Financial Services, LLC | 255,418 | 278,143 | +22,725 (+8.9%) |
| BWM Planning, LLC | 182,655 | 196,921 | +14,266 (+7.8%) |
| JPL Wealth Management, LLC | 65,602 | 89,678 | +24,076 (+36.7%) |
| One Degree Advisors Inc | 111,543 | 122,292 | +10,749 (+9.6%) |
| L.K. Benson & Company, P.C. | 14,942 | 24,050 | +9,108 (+61.0%) |
| Advantage Trust Co | 42,513 | 44,688 | +2,175 (+5.1%) |
| Stokes Family Office, LLC | 186,358 | 188,560 | +2,202 (+1.2%) |
| XY Planning Network, Inc. | 16,060 | 18,071 | +2,011 (+12.5%) |
| Kathmere Capital Management, LLC | 96,448 | 99,980 | +3,532 (+3.7%) |
| Innova Wealth Partners | 4,415 | 5,390 | +975 (+22.1%) |
| D.A. DAVIDSON & CO. | 13,884 | 56,383 | +42,499 (+306.1%) |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,612 | 11,660 | +1,048 (+9.9%) |
| GWN SECURITIES INC. | 3,385 | 4,725 | +1,340 (+39.6%) |
| Ameritas Advisory Services, LLC | 148 | 3,310 | +3,162 (+2136.5%) |
| BAKER BOYER NATIONAL BANK | 16,994 | 17,193 | +199 (+1.2%) |
| Cambria Investment Management, L.P. | 36,345 | 37,327 | +982 (+2.7%) |
| LPL Financial LLC | 172,000 | 175,751 | +3,751 (+2.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83,603 | 86,933 | +3,330 (+4.0%) |
| Kestra Advisory Services, LLC | 10,772 | 12,152 | +1,380 (+12.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ethos Financial Group, LLC | 118,076 | 102,186 | -15,890 (-13.5%) |
| Brookwood Investment Group LLC | 35,119 | 33,644 | -1,475 (-4.2%) |
| Lifeworks Advisors, LLC | 6,169 | 4,873 | -1,296 (-21.0%) |
| RAYMOND JAMES FINANCIAL INC | 147,204 | 138,726 | -8,478 (-5.8%) |
| OSAIC HOLDINGS, INC. | 83,642 | 77,997 | -5,645 (-6.7%) |
| CITIGROUP INC | 6,212 | 4,347 | -1,865 (-30.0%) |
| ROYAL BANK OF CANADA | 20,843 | 19,083 | -1,760 (-8.4%) |
| Equitable Holdings, Inc. | 5,067 | 4,297 | -770 (-15.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,875 | 35,978 | -897 (-2.4%) |
| NewEdge Advisors, LLC | 4,739 | 4,386 | -353 (-7.4%) |
| Fortis Group Advisors, LLC | 3,904 | 3,824 | -80 (-2.0%) |
| BANK OF AMERICA CORP /DE/ | 382 | 150 | -232 (-60.7%) |
| MORGAN STANLEY | 1,414 | 1,313 | -101 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empirical Finance, LLC | 152,306 | $9,815 |
| SAX WEALTH ADVISORS, LLC | 4,286 | $276 |
| Inlight Wealth Management, LLC | 373 | $24 |
| World Investment Advisors | 3,267 | $211 |
| GOLDMAN SACHS GROUP INC | 12,536 | $808 |
| CITADEL ADVISORS LLC | 6,745 | $435 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,713 | $239 |
| Coastal Investment Advisors, Inc. | 200 | $13 |
| HARBOUR INVESTMENTS, INC. | 613 | $40 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $6 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |