Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 15,822 | $3,960 |
| Hyundai Investments Co., Ltd. | 4,304 | $1,088 |
| Highview Capital Management LLC/DE/ | 8,594 | $2,151 |
| Archer Investment Management, LLC | 5,414 | $1,355 |
| Spectrum Strategic Capital Management, LLC | 3,979 | $996 |
| FLP Wealth Management, LLC | 20,776 | $227 |
| Modus Advisors, LLC | 7,261 | $1,818 |
| Hershey Financial Advisers, LLC | 2,114 | $529 |
| LOCKERMAN FINANCIAL GROUP, INC. | 902 | $226 |
| KW WEALTH MANAGEMENT LLC | 887 | $222 |
| SUMMIT WEALTH GROUP LLC / CO | 7,350 | $1,840 |
| SIH Partners, LLLP | 30,826 | $7,716 |
| Elmwood Wealth Management, Inc. | 2,530 | $633 |
| XTX Topco Ltd | 20,542 | $5,142 |
| Palumbo Wealth Management LLC | 2,852 | $714 |
| ADG Wealth Management Group, LLC | 1,058 | $265 |
| Canandaigua National Trust Co of Florida | 1,059 | $265 |
| Alta Wealth Advisors LLC | 1,726 | $432 |
| Bright Futures Wealth Management, LLC. | 831 | $208 |
| Rede Wealth, LLC | 1,278 | $320 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forefront Analytics, LLC | 37,494 | 50,646 | +13,152 (+35.1%) |
| Audent Global Asset Management, LLC | 37,454 | 55,423 | +17,969 (+48.0%) |
| Symmetry Partners, LLC | 242,492 | 416,566 | +174,074 (+71.8%) |
| Midwest Capital Advisors, LLC | 22,450 | 38,053 | +15,603 (+69.5%) |
| Sanchez Wealth Management Group | 116,745 | 151,553 | +34,808 (+29.8%) |
| JB Capital LLC | 167,577 | 276,924 | +109,347 (+65.3%) |
| Scarborough Advisors, LLC | 48,504 | 74,322 | +25,818 (+53.2%) |
| Kilter Group LLC | 19,513 | 29,360 | +9,847 (+50.5%) |
| Sound Financial Strategies Group, LLC | 10,629 | 16,682 | +6,053 (+56.9%) |
| ONE Advisory Partners, LLC | 20,708 | 35,334 | +14,626 (+70.6%) |
| Claris Financial LLC | 29,552 | 35,371 | +5,819 (+19.7%) |
| High Falls Advisors, Inc | 30,795 | 49,463 | +18,668 (+60.6%) |
| Kelly Financial Services LLC | 25,282 | 40,265 | +14,983 (+59.3%) |
| SWMG, LLC | 20,128 | 34,121 | +13,993 (+69.5%) |
| Advocacy Wealth Management Services, LLC | 93,325 | 188,869 | +95,544 (+102.4%) |
| Pettinga Financial Advisors, LLC | 32,656 | 49,633 | +16,977 (+52.0%) |
| Alexis Investment Partners, LLC | 29,669 | 32,732 | +3,063 (+10.3%) |
| WASHBURN CAPITAL MANAGEMENT, INC. | 9,575 | 16,125 | +6,550 (+68.4%) |
| Stone House Investment Management, LLC | 38,591 | 59,042 | +20,451 (+53.0%) |
| Ronald Blue Trust, Inc. | 1,133,565 | 1,242,390 | +108,825 (+9.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oxford Wealth Group, LLC | 58,856 | 17,999 | -40,857 (-69.4%) |
| AdvisorShares Investments LLC | 404,210 | 299,146 | -105,064 (-26.0%) |
| Gilbert Capital Group, Inc. | 15,390 | 4,549 | -10,841 (-70.4%) |
| Invst, LLC | 86,943 | 28,588 | -58,355 (-67.1%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 22,537 | 16,705 | -5,832 (-25.9%) |
| Elm3 Financial Group, LLC | 14,657 | 10,876 | -3,781 (-25.8%) |
| Members Advisory Group LLC | 27,796 | 16,560 | -11,236 (-40.4%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,030,720 | 974,177 | -56,543 (-5.5%) |
| PRUDENT INVESTORS NETWORK, INC. | 73,798 | 69,312 | -4,486 (-6.1%) |
| Global Wealth Strategies & Associates | 43,550 | 41,094 | -2,456 (-5.6%) |
| Bell Investment Advisors, Inc | 94,433 | 92,299 | -2,134 (-2.3%) |
| Arrow Investment Advisors, LLC | 15,934 | 15,523 | -411 (-2.6%) |
| Blake Schutter Theil Wealth Advisors, LLC | 7,293 | 5,845 | -1,448 (-19.9%) |
| Strategic Investment Advisors / MI | 140,862 | 30,786 | -110,076 (-78.1%) |
| Avant Capital LLC | 25,186 | 24,749 | -437 (-1.7%) |
| CFO4Life Group, LLC | 62,935 | 61,225 | -1,710 (-2.7%) |
| Focus Partners Wealth | 927,145 | 7,995 | -919,150 (-99.1%) |
| Capital Planning LLC | 33,675 | 33,137 | -538 (-1.6%) |
| Whipplewood Advisors, LLC | 13,965 | 13,640 | -325 (-2.3%) |
| 10Elms LLP | 10,057 | 9,786 | -271 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Yeomans Consulting Group, Inc. | 59,839 | $15,313 |
| B&D White Capital Company, LLC | 83,781 | $21,486 |
| Forefront Wealth Partners, LLC | 37,777 | $9,688 |
| Tactive Advisors, LLC | 29,910 | $7,670 |
| Advantage Trust Co | 16,161 | $4,144 |
| Runnymede Capital Advisors, Inc. | 7,075 | $1,814 |
| Del-Sette Capital Management, LLC | 7,663 | $1,965 |
| Atom Investors LP | 25,821 | $6,622 |
| LGT Financial Advisors LLC | 863 | $221 |
| RiverTree Advisors, LLC | 2,793 | $716 |
| ASHTON THOMAS SECURITIES, LLC | 7,703 | $1,975 |
| Jump Financial, LLC | 74,132 | $19,011 |
| Strata Wealth Advisors, LLC | 3,922 | $1,006 |
| Silver Grove Financial Group, Inc. | 1,209 | $310 |
| WEALTHGARDEN F.S. LLC | 1,540 | $391 |
| Lighthouse Financial LLC | 1,558 | $400 |
| PFG Private Wealth Management, LLC | 1,823 | $468 |
| Arlington Financial Advisors, LLC | 3,648 | $936 |
| Tower Research Capital LLC (TRC) | 17,010 | $4,362 |
| One Capital Management, LLC | 11,783 | $3,022 |