Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AVAII WEALTH MANAGEMENT, LLC | 58,119 | $8,047 |
| Transcendent Capital Group LLC | 26,818 | $3,713 |
| Advance Capital Management, Inc. | 197,626 | $27,363 |
| Ethos Financial Group, LLC | 54,631 | $7,564 |
| Modern Wealth Management, LLC | 114,994 | $15,922 |
| PACIFIC SUN FINANCIAL CORP | 5,083 | $704 |
| Northstar Financial Companies, Inc. | 1,843 | $255 |
| APS Management Group, Inc. | 1,456 | $202 |
| Park Square Financial Group, LLC | 260 | $32 |
| GW HENSSLER & ASSOCIATES LTD | 13,148 | $1,820 |
| BURKE & HERBERT BANK & TRUST CO | 2,631 | $364 |
| WBI INVESTMENTS, INC. | 1,801 | $249 |
| UNIQUE WEALTH, LLC | 2,021 | $280 |
| Argent Trust Co | 6,417 | $888 |
| Eagle Bay Advisors LLC | 284 | $39 |
| RVW Wealth, LLC | 1,789 | $248 |
| Wiser Advisor Group LLC | 151 | $21 |
| Pine Valley Investments Ltd Liability Co | 1,791 | $248 |
| Essex Financial Services, Inc. | 1,494 | $207 |
| Fulton Bank, N.A. | 2,161 | $299 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AssuredPartners Investment Advisors, LLC | 107,077 | 130,882 | +23,805 (+22.2%) |
| Elevation Capital Advisory, LLC | 11,293 | 29,671 | +18,378 (+162.7%) |
| FLAGSHIP WEALTH ADVISORS, LLC | 61,223 | 68,207 | +6,984 (+11.4%) |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 8,786 | 17,333 | +8,547 (+97.3%) |
| MONEY CONCEPTS CAPITAL CORP | 470,063 | 481,684 | +11,621 (+2.5%) |
| Uniting Wealth Partners, LLC | 52,117 | 55,477 | +3,360 (+6.4%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 211,165 | 399,276 | +188,111 (+89.1%) |
| Guardian Asset Advisors, LLC | 42,558 | 43,619 | +1,061 (+2.5%) |
| Nikulski Financial, Inc. | 5,196 | 23,687 | +18,491 (+355.9%) |
| Kellett Wealth Advisors, LLC | 34,636 | 35,498 | +862 (+2.5%) |
| MANCHESTER FINANCIAL INC | 92,851 | 95,394 | +2,543 (+2.7%) |
| Cannon Wealth Management Services, LLC | 1,935 | 7,257 | +5,322 (+275.0%) |
| Secure Asset Management, LLC | 64,889 | 72,642 | +7,753 (+11.9%) |
| FLP Wealth Management, LLC | 2,855 | 4,292 | +1,437 (+50.3%) |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 6,005 | 11,846 | +5,841 (+97.3%) |
| Breakwater Capital Group | 9,734 | 22,869 | +13,135 (+134.9%) |
| Sound Income Strategies, LLC | 39,892 | 66,916 | +27,024 (+67.7%) |
| Principle Wealth Partners LLC | 14,269 | 38,776 | +24,507 (+171.7%) |
| Comprehensive Wealth Management, LLC | 10,855 | 12,045 | +1,190 (+11.0%) |
| Atlas Legacy Advisors, LLC | 54,763 | 56,782 | +2,019 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oxford Wealth Group, LLC | 214,884 | 153,121 | -61,763 (-28.7%) |
| FreeGulliver LLC | 67,796 | 62,201 | -5,595 (-8.3%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 27,074 | 2,062 | -25,012 (-92.4%) |
| Elm3 Financial Group, LLC | 24,291 | 21,418 | -2,873 (-11.8%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 16,599 | 9,543 | -7,056 (-42.5%) |
| Financial Partners Group, Inc | 110,903 | 100,856 | -10,047 (-9.1%) |
| Anson Capital, Inc. | 22,042 | 21,151 | -891 (-4.0%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,197,916 | 1,088,140 | -109,776 (-9.2%) |
| JBR Co Financial Management Inc | 15,904 | 12,523 | -3,381 (-21.3%) |
| LMG Wealth Partners, LLC | 60,954 | 58,972 | -1,982 (-3.3%) |
| Spectrum Wealth Advisory Group, LLC | 22,986 | 21,759 | -1,227 (-5.3%) |
| PCG Wealth Advisors, LLC | 22,748 | 20,008 | -2,740 (-12.0%) |
| GPM Growth Investors, Inc. | 11,647 | 9,587 | -2,060 (-17.7%) |
| VestGen Advisors, LLC | 51,414 | 26,345 | -25,069 (-48.8%) |
| New Millennium Group LLC | 19,322 | 18,648 | -674 (-3.5%) |
| Stark Wealth Management LLC | 1,583 | 1,513 | -70 (-4.4%) |
| Maridea Wealth Management LLC | 10,033 | 6,438 | -3,595 (-35.8%) |
| FISCHER INVESTMENT STRATEGIES, LLC | 5,935 | 5,214 | -721 (-12.1%) |
| VICUS CAPITAL | 32,905 | 27,769 | -5,136 (-15.6%) |
| Sculati Wealth Management, LLC | 4,655 | 3,295 | -1,360 (-29.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 3,310 | $448 |
| Schrum Private Wealth Management LLC | 2,000 | $270 |
| GENTRY PRIVATE WEALTH, LLC | 1,624 | $220 |
| Guardian Partners Inc. | 7,938 | $1,074 |
| CENTRAL TRUST Co | 16,000 | $2,164 |
| Regal Investment Advisors LLC | 4,917 | $665 |
| Valmark Advisers, Inc. | 8,635 | $1,168 |
| HOEY INVESTMENTS, INC | 580 | $78 |
| GPS Wealth Strategies Group, LLC | 282 | $38 |
| Trexquant Investment LP | 2,184 | $295 |
| Grey Fox Wealth Advisors, LLC | 178 | $24 |
| Versant Capital Management, Inc | 126 | $17 |
| TD Waterhouse Canada Inc. | 330 | $45 |
| Root Financial Partners, LLC | 115 | $16 |
| ST GERMAIN D J CO INC | 38 | $5 |