HoldingsChannel.com
On this page, we present all of the funds holding MTUM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MTUM, with a link to that fund's top holdings. The next columns indicate the amount of MTUM stock held by each of the funds holding MTUM, followed by the MTUM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 643 funds holding MTUM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Envestnet Asset Management Inc.. For more details on the positions held by Envestnet Asset Management Inc. (or by any of the other funds holding MTUM), click the fund name in the "Holder" column of the funds-holding-MTUM table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Envestnet Asset Management Inc. | 7,143,076 | $1,120,677 | 12/31/2023 |
| MTUM | 7,143,076 | $1,120,677 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 6,743,937 | $1,058,056 | 12/31/2023 |
| MTUM | 6,743,937 | $1,058,056 | 12/31/2023 |
| Raymond James & Associates | 2,507,875 | $469,850 | 03/31/2024 |
| MTUM | 2,507,875 | $469,850 | 03/31/2024 |
| State of Michigan Retirement System | 1,401,240 | $262,522 | 03/31/2024 |
| MTUM | 1,401,240 | $262,522 | 03/31/2024 |
| Assetmark Inc. | 1,646,261 | $258,282 | 12/31/2023 |
| MTUM | 1,646,261 | $258,282 | 12/31/2023 |
| Morgan Stanley | 1,366,907 | $214,454 | 12/31/2023 |
| MTUM | 1,366,907 | $214,454 | 12/31/2023 |
 Wealth Enhancement Advisory Services LLC | $197,234 | 03/31/2024 | |
| MTUM | 1,052,751 | $197,233 | 03/31/2024 |
| Call | 100 | $1 | 03/31/2024 |
| Cerity Partners LLC | 1,143,615 | $179,422 | 12/31/2023 |
| MTUM | 1,143,615 | $179,422 | 12/31/2023 |
| Savant Capital LLC | 1,108,786 | $173,957 | 12/31/2023 |
| MTUM | 1,108,786 | $173,957 | 12/31/2023 |
| Ronald Blue Trust Inc. | 1,032,390 | $161,972 | 12/31/2023 |
| MTUM | 1,032,390 | $161,972 | 12/31/2023 |
| CWM LLC | 835,639 | $156,557 | 03/31/2024 |
| MTUM | 835,639 | $156,557 | 03/31/2024 |
| Bank of America Corp DE | 989,490 | $155,241 | 12/31/2023 |
| MTUM | 989,490 | $155,241 | 12/31/2023 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 819,829 | $128,623 | 12/31/2023 |
| MTUM | 819,829 | $128,623 | 12/31/2023 |
| BlackRock Inc. | 807,767 | $126,731 | 12/31/2023 |
| MTUM | 807,767 | $126,731 | 12/31/2023 |
| CI Private Wealth LLC | 656,220 | $102,954 | 12/31/2023 |
| MTUM | 656,220 | $102,954 | 12/31/2023 |
| UBS Group AG | 591,037 | $92,728 | 12/31/2023 |
| MTUM | 591,037 | $92,728 | 12/31/2023 |
| FMR LLC | 571,042 | $89,591 | 12/31/2023 |
| MTUM | 571,042 | $89,591 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 565,851 | $88,776 | 12/31/2023 |
| MTUM | 565,851 | $88,776 | 12/31/2023 |
| LPL Financial LLC | 565,152 | $88,667 | 12/31/2023 |
| MTUM | 565,152 | $88,667 | 12/31/2023 |
| Bank of New York Mellon Corp | 410,158 | $76,843 | 03/31/2024 |
| MTUM | 410,158 | $76,843 | 03/31/2024 |
| Wells Fargo & Company MN | 439,654 | $68,977 | 12/31/2023 |
| MTUM | 439,654 | $68,977 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 368,060 | $68,956 | 03/31/2024 |
| MTUM | 368,060 | $68,956 | 03/31/2024 |
| Ameriprise Financial Inc. | 435,302 | $68,331 | 12/31/2023 |
| MTUM | 435,302 | $68,331 | 12/31/2023 |
| Symmetry Partners LLC | 332,585 | $62,310 | 03/31/2024 |
| MTUM | 332,585 | $62,310 | 03/31/2024 |
| Apella Capital LLC | 317,746 | $59,072 | 03/31/2024 |
| MTUM | 317,746 | $59,072 | 03/31/2024 |
| Keybank National Association OH | 356,218 | $55,887 | 12/31/2023 |
| MTUM | 356,218 | $55,887 | 12/31/2023 |
| Royal Bank of Canada | 314,902 | $49,404 | 12/31/2023 |
| MTUM | 314,902 | $49,404 | 12/31/2023 |
| Trilogy Capital Inc. | 252,008 | $47,214 | 03/31/2024 |
| MTUM | 252,008 | $47,214 | 03/31/2024 |
| Advisor Group Holdings Inc. | 279,389 | $43,845 | 12/31/2023 |
| MTUM | 279,389 | $43,845 | 12/31/2023 |
| Commonwealth Equity Services LLC | 273,929 | $42,977 | 12/31/2023 |
| MTUM | 273,929 | $42,977 | 12/31/2023 |
| JPMorgan Chase & Co. | 268,661 | $42,150 | 12/31/2023 |
| MTUM | 268,661 | $42,150 | 12/31/2023 |
| Armbruster Capital Management Inc. | 214,162 | $33,600 | 12/31/2023 |
| MTUM | 214,162 | $33,600 | 12/31/2023 |
| Kathmere Capital Management LLC | 175,485 | $32,877 | 03/31/2024 |
| MTUM | 175,485 | $32,877 | 03/31/2024 |
| Resources Investment Advisors LLC. | 202,815 | $31,820 | 12/31/2023 |
| MTUM | 202,815 | $31,820 | 12/31/2023 |
| Stonehearth Capital Management LLC | 169,805 | $31,813 | 03/31/2024 |
| MTUM | 169,805 | $31,813 | 03/31/2024 |
| Monticello Wealth Management LLC | 169,315 | $31,721 | 03/31/2024 |
| MTUM | 169,315 | $31,721 | 03/31/2024 |
| Janney Montgomery Scott LLC | 196,504 | $30,830 | 12/31/2023 |
| MTUM | 196,504 | $30,830 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 195,241 | $30,631 | 12/31/2023 |
| MTUM | 195,241 | $30,631 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 194,696 | $30,546 | 12/31/2023 |
| MTUM | 194,696 | $30,546 | 12/31/2023 |
| Ameritas Advisory Services LLC | 185,765 | $29,293 | 12/31/2023 |
| MTUM | 185,765 | $29,293 | 12/31/2023 |
| AE Wealth Management LLC | 163,536 | $27,335 | 12/31/2023 |
| MTUM | 163,536 | $27,335 | 12/31/2023 |
| Insight Wealth Strategies LLC | 133,485 | $25,008 | 03/31/2024 |
| MTUM | 133,485 | $25,008 | 03/31/2024 |
| Captrust Financial Advisors | 137,070 | $21,505 | 12/31/2023 |
| MTUM | 137,070 | $21,505 | 12/31/2023 |
| Acropolis Investment Management LLC | 114,699 | $21,489 | 03/31/2024 |
| MTUM | 114,699 | $21,489 | 03/31/2024 |
| Cobblestone Capital Advisors LLC NY | 133,122 | $20,886 | 12/31/2023 |
| MTUM | 133,122 | $20,886 | 12/31/2023 |
| Invst LLC | 119,165 | $20,563 | 12/31/2023 |
| MTUM | 119,165 | $20,563 | 12/31/2023 |
| CFO4Life Group LLC | 122,575 | $19,231 | 12/31/2023 |
| MTUM | 122,575 | $19,231 | 12/31/2023 |
| Oxford Financial Group Ltd. | 116,735 | $18,315 | 12/31/2023 |
| MTUM | 116,735 | $18,315 | 12/31/2023 |
| Cetera Advisor Networks LLC | 116,229 | $18,235 | 12/31/2023 |
| MTUM | 116,229 | $18,235 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 92,265 | $17,286 | 03/31/2024 |
| MTUM | 92,265 | $17,286 | 03/31/2024 |
| Sensible Financial Planning & Management LLC. | 109,048 | $17,109 | 12/31/2023 |
| MTUM | 109,048 | $17,109 | 12/31/2023 |
| Bell Investment Advisors Inc | 107,638 | $16,887 | 12/31/2023 |
| MTUM | 107,638 | $16,887 | 12/31/2023 |
| Meredith Wealth Planning | 88,254 | $16,534 | 03/31/2024 |
| MTUM | 88,254 | $16,534 | 03/31/2024 |
| Strategic Financial Services Inc | 105,343 | $16,527 | 12/31/2023 |
| MTUM | 105,343 | $16,527 | 12/31/2023 |
| Q3 Asset Management | 87,329 | $16,361 | 03/31/2024 |
| MTUM | 87,329 | $16,361 | 03/31/2024 |
| Glenview Trust Co | 102,700 | $16,113 | 12/31/2023 |
| MTUM | 102,700 | $16,113 | 12/31/2023 |
| Trinity Wealth Management LLC | 85,329 | $15,986 | 03/31/2024 |
| MTUM | 85,329 | $15,986 | 03/31/2024 |
| Oppenheimer & Co. Inc. | 99,893 | $15,672 | 12/31/2023 |
| MTUM | 99,893 | $15,672 | 12/31/2023 |
| Journey Advisory Group LLC | 88,933 | $13,953 | 12/31/2023 |
| MTUM | 88,933 | $13,953 | 12/31/2023 |
| Summit Wealth Group LLC | 88,066 | $13,817 | 12/31/2023 |
| MTUM | 88,066 | $13,817 | 12/31/2023 |
| Foundations Investment Advisors LLC | 81,119 | $13,667 | 12/31/2023 |
| MTUM | 81,119 | $13,667 | 12/31/2023 |
| Foster Group Inc. | 72,923 | $13,662 | 03/31/2024 |
| MTUM | 72,923 | $13,662 | 03/31/2024 |
| Financial Gravity Asset Management Inc. | 82,425 | $12,932 | 12/31/2023 |
| MTUM | 82,425 | $12,932 | 12/31/2023 |
| Win Advisors Inc. | 68,704 | $12,872 | 03/31/2024 |
| MTUM | 68,704 | $12,872 | 03/31/2024 |
| M&T Bank Corp | 78,261 | $12,278 | 12/31/2023 |
| MTUM | 78,261 | $12,278 | 12/31/2023 |
| Susquehanna International Group LLP | $11,811 | 12/31/2023 | |
| MTUM | 57,081 | $8,955 | 12/31/2023 |
| Call | 24,800 | $3,891 | 12/31/2023 |
| Put | 6,600 | $1,035 | 12/31/2023 |
| Well Done LLC | 60,021 | $11,245 | 03/31/2024 |
| MTUM | 60,021 | $11,245 | 03/31/2024 |
| Private Advisor Group LLC | 70,815 | $11,111 | 12/31/2023 |
| MTUM | 70,815 | $11,111 | 12/31/2023 |
| Sanchez Wealth Management Group | 70,389 | $11,043 | 12/31/2023 |
| MTUM | 70,389 | $11,043 | 12/31/2023 |
| MA Private Wealth | 67,402 | $10,575 | 12/31/2023 |
| MTUM | 67,402 | $10,575 | 12/31/2023 |
| Consolidated Planning Corp | 65,128 | $10,218 | 12/31/2023 |
| MTUM | 65,128 | $10,218 | 12/31/2023 |
| MML Investors Services LLC | 63,281 | $9,928 | 12/31/2023 |
| MTUM | 63,281 | $9,928 | 12/31/2023 |
| ARQ Wealth Advisors LLC | 62,878 | $9,865 | 12/31/2023 |
| MTUM | 62,878 | $9,865 | 12/31/2023 |
| Baird Financial Group Inc. | 62,621 | $9,825 | 12/31/2023 |
| MTUM | 62,621 | $9,825 | 12/31/2023 |
| Straight Path Wealth Management | 60,393 | $9,475 | 12/31/2023 |
| MTUM | 60,393 | $9,475 | 12/31/2023 |
| Franklin Resources Inc. | 59,950 | $9,406 | 12/31/2023 |
| MTUM | 59,950 | $9,406 | 12/31/2023 |
| Two Sigma Investments LP | 59,300 | $9,304 | 12/31/2023 |
| MTUM | 59,300 | $9,304 | 12/31/2023 |
| Jmac Enterprises LLC | 58,494 | $9,177 | 12/31/2023 |
| MTUM | 58,494 | $9,177 | 12/31/2023 |
| Stifel Financial Corp | 57,521 | $9,026 | 12/31/2023 |
| MTUM | 57,521 | $9,026 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 56,021 | $8,789 | 12/31/2023 |
| MTUM | 56,021 | $8,789 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 56,017 | $8,788 | 12/31/2023 |
| MTUM | 56,017 | $8,788 | 12/31/2023 |
| EWA LLC | 50,189 | $8,677 | 12/31/2023 |
| MTUM | 50,189 | $8,677 | 12/31/2023 |
| 1832 Asset Management L.P. | 51,860 | $8,136 | 12/31/2023 |
| MTUM | 51,860 | $8,136 | 12/31/2023 |
| Chicago Partners Investment Group LLC | 45,133 | $8,082 | 03/31/2024 |
| MTUM | 45,133 | $8,082 | 03/31/2024 |
| Great Oak Capital Partners LLC | 42,939 | $8,045 | 03/31/2024 |
| MTUM | 42,939 | $8,045 | 03/31/2024 |
| Rainsberger Wealth Advisors Inc. | 51,165 | $8,027 | 12/31/2023 |
| MTUM | 51,165 | $8,027 | 12/31/2023 |
| Park Avenue Securities LLC | 42,016 | $7,872 | 03/31/2024 |
| MTUM | 42,016 | $7,872 | 03/31/2024 |
| Financial Architects LLC | 41,115 | $7,703 | 03/31/2024 |
| MTUM | 41,115 | $7,703 | 03/31/2024 |
| Two Sigma Advisers LP | 48,900 | $7,672 | 12/31/2023 |
| MTUM | 48,900 | $7,672 | 12/31/2023 |
| Dai Ichi Life Insurance Company Ltd | 46,749 | $7,334 | 12/31/2023 |
| MTUM | 46,749 | $7,334 | 12/31/2023 |
| Opes Wealth Management LLC | 46,062 | $7,227 | 12/31/2023 |
| MTUM | 46,062 | $7,227 | 12/31/2023 |
| Garrett Wealth Advisory Group LLC | 45,982 | $7,214 | 12/31/2023 |
| MTUM | 45,982 | $7,214 | 12/31/2023 |
| RSM US Wealth Management LLC | 45,548 | $7,146 | 12/31/2023 |
| MTUM | 45,548 | $7,146 | 12/31/2023 |
| Global Wealth Strategies & Associates | 37,907 | $7,102 | 03/31/2024 |
| MTUM | 37,907 | $7,102 | 03/31/2024 |
| Centaurus Financial Inc. | 43,949 | $6,895 | 12/31/2023 |
| MTUM | 43,949 | $6,895 | 12/31/2023 |
| Atlas Capital Advisors LLC | 36,078 | $6,759 | 03/31/2024 |
| MTUM | 36,078 | $6,759 | 03/31/2024 |
| HighTower Advisors LLC | 42,449 | $6,657 | 12/31/2023 |
| MTUM | 42,449 | $6,657 | 12/31/2023 |
| Tacita Capital Inc | 41,691 | $6,541 | 12/31/2023 |
| MTUM | 41,691 | $6,541 | 12/31/2023 |
| Capital Planning LLC | 34,794 | $6,519 | 03/31/2024 |
| MTUM | 34,794 | $6,519 | 03/31/2024 |
| Kestra Advisory Services LLC | 40,953 | $6,425 | 12/31/2023 |
| MTUM | 40,953 | $6,425 | 12/31/2023 |
| Brickley Wealth Management | 34,291 | $6,424 | 03/31/2024 |
| MTUM | 34,291 | $6,424 | 03/31/2024 |
| Scotia Capital Inc. | 40,588 | $6,368 | 12/31/2023 |
| MTUM | 40,588 | $6,368 | 12/31/2023 |
| Mariner LLC | 40,448 | $6,346 | 12/31/2023 |
| MTUM | 40,448 | $6,346 | 12/31/2023 |
| Millennium Management LLC | 39,603 | $6,213 | 12/31/2023 |
| MTUM | 39,603 | $6,213 | 12/31/2023 |
| EdgeRock Capital LLC | 35,921 | $6,210 | 12/31/2023 |
| MTUM | 35,921 | $6,210 | 12/31/2023 |
| Harbour Investments Inc. | 37,476 | $5,880 | 12/31/2023 |
| MTUM | 37,476 | $5,880 | 12/31/2023 |
| Truist Financial Corp | 37,445 | $5,875 | 12/31/2023 |
| MTUM | 37,445 | $5,875 | 12/31/2023 |
| Citadel Advisors LLC | $5,867 | 12/31/2023 | |
| MTUM | 39,697 | $6,228 | 12/31/2023 |
| Put | 5,800 | $910 | 12/31/2023 |
| Call | 3,500 | $549 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 36,995 | $5,804 | 12/31/2023 |
| MTUM | 36,995 | $5,804 | 12/31/2023 |
| Forefront Analytics LLC | 36,922 | $5,793 | 12/31/2023 |
| MTUM | 36,922 | $5,793 | 12/31/2023 |
| Shepherd Kaplan Krochuk LLC | 35,220 | $5,526 | 12/31/2023 |
| MTUM | 35,220 | $5,526 | 12/31/2023 |
| Royal Fund Management LLC | 29,412 | $5,516 | 03/31/2024 |
| MTUM | 29,412 | $5,516 | 03/31/2024 |
| Allspring Global Investments Holdings LLC | 28,800 | $5,396 | 03/31/2024 |
| MTUM | 28,800 | $5,396 | 03/31/2024 |
| Atria Investments LLC | 33,703 | $5,288 | 12/31/2023 |
| MTUM | 33,703 | $5,288 | 12/31/2023 |
| Strategic Investment Advisors MI | 28,171 | $5,278 | 03/31/2024 |
| MTUM | 28,171 | $5,278 | 03/31/2024 |
| Creative Planning | 32,455 | $5,092 | 12/31/2023 |
| MTUM | 32,455 | $5,092 | 12/31/2023 |
| Raymond James Trust N.A. | 27,111 | $5,079 | 03/31/2024 |
| MTUM | 27,111 | $5,079 | 03/31/2024 |
| Wealthsource Partners LLC | 32,032 | $5,026 | 12/31/2023 |
| MTUM | 32,032 | $5,026 | 12/31/2023 |
| Exencial Wealth Advisors LLC | 32,003 | $5,021 | 12/31/2023 |
| MTUM | 32,003 | $5,021 | 12/31/2023 |
| Orion Portfolio Solutions LLC | 30,899 | $4,828 | 12/31/2023 |
| MTUM | 30,899 | $4,828 | 12/31/2023 |
| US Bancorp DE | 30,603 | $4,801 | 12/31/2023 |
| MTUM | 30,603 | $4,801 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 29,386 | $4,610 | 12/31/2023 |
| MTUM | 29,386 | $4,610 | 12/31/2023 |
| Bryant Woods Investment Advisors LLC | 29,060 | $4,559 | 12/31/2023 |
| MTUM | 29,060 | $4,559 | 12/31/2023 |
| Gallagher Fiduciary Advisors LLC | 28,404 | $4,456 | 12/31/2023 |
| MTUM | 28,404 | $4,456 | 12/31/2023 |
| Anderson Hoagland & Co. | 23,045 | $4,267 | 03/31/2024 |
| MTUM | 23,045 | $4,267 | 03/31/2024 |
| Cozad Asset Management Inc. | 27,188 | $4,266 | 12/31/2023 |
| MTUM | 27,188 | $4,266 | 12/31/2023 |
| 360 Financial Inc. | 27,092 | $4,251 | 12/31/2023 |
| MTUM | 27,092 | $4,251 | 12/31/2023 |
| Van Hulzen Asset Management LLC | 26,815 | $4,207 | 12/31/2023 |
| MTUM | 26,815 | $4,207 | 12/31/2023 |
| Goldman Sachs Group Inc. | 26,191 | $4,109 | 12/31/2023 |
| MTUM | 26,191 | $4,109 | 12/31/2023 |
| Sax Wealth Advisors LLC | 26,100 | $4,095 | 12/31/2023 |
| MTUM | 26,100 | $4,095 | 12/31/2023 |
| Southland Equity Partners LLC | 21,520 | $4,032 | 03/31/2024 |
| MTUM | 21,520 | $4,032 | 03/31/2024 |
| Qube Research & Technologies Ltd | 25,463 | $3,995 | 12/31/2023 |
| MTUM | 25,463 | $3,995 | 12/31/2023 |
| Haverford Trust Co. | 25,384 | $3,982 | 12/31/2023 |
| MTUM | 25,384 | $3,982 | 12/31/2023 |
| RHS Financial LLC | 21,106 | $3,954 | 03/31/2024 |
| MTUM | 21,106 | $3,954 | 03/31/2024 |
| Arrow Investment Advisors LLC | 24,686 | $3,873 | 12/31/2023 |
| MTUM | 24,686 | $3,873 | 12/31/2023 |
| Unison Advisors LLC | 20,482 | $3,837 | 03/31/2024 |
| MTUM | 20,482 | $3,837 | 03/31/2024 |
| Founders Financial Securities LLC | 20,470 | $3,835 | 03/31/2024 |
| MTUM | 20,470 | $3,835 | 03/31/2024 |
| Professional Financial Advisors LLC | 20,324 | $3,808 | 03/31/2024 |
| MTUM | 20,324 | $3,808 | 03/31/2024 |
| Kingswood Wealth Advisors LLC | 19,117 | $3,582 | 03/31/2024 |
| MTUM | 19,117 | $3,582 | 03/31/2024 |
| IFG Advisory LLC | 22,726 | $3,566 | 12/31/2023 |
| MTUM | 22,726 | $3,566 | 12/31/2023 |
| Townsquare Capital LLC | 22,066 | $3,462 | 12/31/2023 |
| MTUM | 22,066 | $3,462 | 12/31/2023 |
| CVA Family Office LLC | 18,443 | $3,455 | 03/31/2024 |
| MTUM | 18,443 | $3,455 | 03/31/2024 |
| Rinkey Investments | 21,959 | $3,445 | 12/31/2023 |
| MTUM | 21,959 | $3,445 | 12/31/2023 |
| Jane Street Group LLC | 21,713 | $3,407 | 12/31/2023 |
| MTUM | 21,713 | $3,407 | 12/31/2023 |
| Csenge Advisory Group | 21,291 | $3,340 | 12/31/2023 |
| MTUM | 21,291 | $3,340 | 12/31/2023 |
| Oversea Chinese Banking CORP Ltd | 20,634 | $3,237 | 12/31/2023 |
| MTUM | 20,634 | $3,237 | 12/31/2023 |
| First Business Financial Services Inc. | 20,335 | $3,190 | 12/31/2023 |
| MTUM | 20,335 | $3,190 | 12/31/2023 |
| SageView Advisory Group LLC | 18,291 | $3,086 | 12/31/2023 |
| MTUM | 18,291 | $3,086 | 12/31/2023 |
| D.A. Davidson & CO. | 19,654 | $3,084 | 12/31/2023 |
| MTUM | 19,654 | $3,084 | 12/31/2023 |
| Citigroup Inc. | 19,483 | $3,057 | 12/31/2023 |
| MTUM | 19,483 | $3,057 | 12/31/2023 |
| Shufro Rose & Co. LLC | 19,381 | $3,041 | 12/31/2023 |
| MTUM | 19,381 | $3,041 | 12/31/2023 |
| Gladstone Institutional Advisory LLC | 19,377 | $3,040 | 12/31/2023 |
| MTUM | 19,377 | $3,040 | 12/31/2023 |
| Intrust Bank NA | 19,131 | $3,001 | 12/31/2023 |
| MTUM | 19,131 | $3,001 | 12/31/2023 |
| Bellwether Advisors LLC | 18,732 | $2,939 | 12/31/2023 |
| MTUM | 18,732 | $2,939 | 12/31/2023 |
| Betterment LLC | 18,331 | $2,876 | 12/31/2023 |
| MTUM | 18,331 | $2,876 | 12/31/2023 |
| Guerra Pan Advisors LLC | 18,333 | $2,876 | 12/31/2023 |
| MTUM | 18,333 | $2,876 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 17,975 | $2,820 | 12/31/2023 |
| MTUM | 17,975 | $2,820 | 12/31/2023 |
| Donaldson Capital Management LLC | 15,044 | $2,819 | 03/31/2024 |
| MTUM | 15,044 | $2,819 | 03/31/2024 |
| Focus Financial Network Inc. ADV | 17,105 | $2,684 | 12/31/2023 |
| MTUM | 17,105 | $2,684 | 12/31/2023 |
| Comerica Bank | 16,656 | $2,613 | 12/31/2023 |
| MTUM | 16,656 | $2,613 | 12/31/2023 |
| Legacy Private Trust Co. | 13,943 | $2,612 | 03/31/2024 |
| MTUM | 13,943 | $2,612 | 03/31/2024 |
| Resource Planning Group | 16,231 | $2,546 | 12/31/2023 |
| MTUM | 16,231 | $2,546 | 12/31/2023 |
| Advantage Trust Co | 16,161 | $2,535 | 12/31/2023 |
| MTUM | 16,161 | $2,535 | 12/31/2023 |
| Marshall Wace LLP | 15,644 | $2,454 | 12/31/2023 |
| MTUM | 15,644 | $2,454 | 12/31/2023 |
| Audent Global Asset Management LLC | 15,074 | $2,365 | 12/31/2023 |
| MTUM | 15,074 | $2,365 | 12/31/2023 |
| Weaver Consulting Group | 12,615 | $2,363 | 03/31/2024 |
| MTUM | 12,615 | $2,363 | 03/31/2024 |
| Dorsey Wright & Associates | 14,509 | $2,276 | 12/31/2023 |
| MTUM | 14,509 | $2,276 | 12/31/2023 |
| Avantax Advisory Services Inc. | 14,143 | $2,219 | 12/31/2023 |
| MTUM | 14,143 | $2,219 | 12/31/2023 |
| Fermata Advisors LLC | 11,813 | $2,213 | 03/31/2024 |
| MTUM | 11,813 | $2,213 | 03/31/2024 |
| SILVER OAK SECURITIES Inc | 14,078 | $2,209 | 12/31/2023 |
| MTUM | 14,078 | $2,209 | 12/31/2023 |
| Valmark Advisers Inc. | 14,063 | $2,206 | 12/31/2023 |
| MTUM | 14,063 | $2,206 | 12/31/2023 |
| Eight 31 Financial LLC | 13,834 | $2,170 | 12/31/2023 |
| MTUM | 13,834 | $2,170 | 12/31/2023 |
| Security Financial Services INC. | 11,429 | $2,141 | 03/31/2024 |
| MTUM | 11,429 | $2,141 | 03/31/2024 |
| Baron Financial Group LLC | 13,616 | $2,136 | 12/31/2023 |
| MTUM | 13,616 | $2,136 | 12/31/2023 |
| CFS Investment Advisory Services LLC | 13,075 | $2,051 | 12/31/2023 |
| MTUM | 13,075 | $2,051 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 10,738 | $2,012 | 03/31/2024 |
| MTUM | 10,738 | $2,012 | 03/31/2024 |
| Detalus Advisors LLC | 10,510 | $1,969 | 03/31/2024 |
| MTUM | 10,510 | $1,969 | 03/31/2024 |
| Biondo Investment Advisors LLC | 12,341 | $1,936 | 12/31/2023 |
| MTUM | 12,341 | $1,936 | 12/31/2023 |
| Genesee Capital Advisors LLC | 10,314 | $1,932 | 03/31/2024 |
| MTUM | 10,314 | $1,932 | 03/31/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 12,186 | $1,912 | 12/31/2023 |
| MTUM | 12,186 | $1,912 | 12/31/2023 |
| Parallel Advisors LLC | 12,176 | $1,910 | 12/31/2023 |
| MTUM | 12,176 | $1,910 | 12/31/2023 |
| Spire Wealth Management | 10,168 | $1,905 | 03/31/2024 |
| MTUM | 10,168 | $1,905 | 03/31/2024 |
| Western Wealth Management LLC | 12,098 | $1,898 | 12/31/2023 |
| MTUM | 12,098 | $1,898 | 12/31/2023 |
| Kestra Private Wealth Services LLC | 12,093 | $1,897 | 12/31/2023 |
| MTUM | 12,093 | $1,897 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 11,658 | $1,829 | 12/31/2023 |
| MTUM | 11,658 | $1,829 | 12/31/2023 |
| MAI Capital Management | 11,652 | $1,828 | 12/31/2023 |
| MTUM | 11,652 | $1,828 | 12/31/2023 |
| Avestar Capital LLC | 11,542 | $1,811 | 12/31/2023 |
| MTUM | 11,542 | $1,811 | 12/31/2023 |
| Allworth Financial LP | 9,616 | $1,801 | 03/31/2024 |
| MTUM | 9,616 | $1,801 | 03/31/2024 |
| Journey Strategic Wealth LLC | 11,422 | $1,792 | 12/31/2023 |
| MTUM | 11,422 | $1,792 | 12/31/2023 |
| Merit Financial Group LLC | 11,412 | $1,791 | 12/31/2023 |
| MTUM | 11,412 | $1,791 | 12/31/2023 |
| CCG Wealth Management LLC | 9,530 | $1,785 | 03/31/2024 |
| MTUM | 9,530 | $1,785 | 03/31/2024 |
| Cedar Brook Financial Partners LLC | 9,507 | $1,781 | 03/31/2024 |
| MTUM | 9,507 | $1,781 | 03/31/2024 |
| Geneos Wealth Management Inc. | 11,219 | $1,760 | 12/31/2023 |
| MTUM | 11,219 | $1,760 | 12/31/2023 |
| Lincoln National Corp | 11,066 | $1,736 | 12/31/2023 |
| MTUM | 11,066 | $1,736 | 12/31/2023 |
| EWG Elevate Inc. | 9,160 | $1,716 | 03/31/2024 |
| MTUM | 9,160 | $1,716 | 03/31/2024 |
| Cassia Capital Partners LLC | 9,037 | $1,693 | 03/31/2024 |
| MTUM | 9,037 | $1,693 | 03/31/2024 |
| Cetera Advisors LLC | 10,700 | $1,679 | 12/31/2023 |
| MTUM | 10,700 | $1,679 | 12/31/2023 |
| Capital Investment Advisory Services LLC | 8,958 | $1,678 | 03/31/2024 |
| MTUM | 8,958 | $1,678 | 03/31/2024 |
| Crestwood Advisors Group LLC | 10,672 | $1,674 | 12/31/2023 |
| MTUM | 10,672 | $1,674 | 12/31/2023 |
| Financial Advocates Investment Management | 10,962 | $1,671 | 12/31/2023 |
| MTUM | 10,962 | $1,671 | 12/31/2023 |
| J.W. Cole Advisors Inc. | 10,592 | $1,662 | 12/31/2023 |
| MTUM | 10,592 | $1,662 | 12/31/2023 |
| Cresset Asset Management LLC | 10,561 | $1,657 | 12/31/2023 |
| MTUM | 10,561 | $1,657 | 12/31/2023 |
| Plan Group Financial LLC | 8,823 | $1,653 | 03/31/2024 |
| MTUM | 8,823 | $1,653 | 03/31/2024 |
| Goldstein Advisors LLC | 10,385 | $1,629 | 12/31/2023 |
| MTUM | 10,385 | $1,629 | 12/31/2023 |
| Brown Advisory Inc. | 8,329 | $1,560 | 03/31/2024 |
| MTUM | 8,329 | $1,560 | 03/31/2024 |
| GSA Capital Partners LLP | 9,700 | $1,522 | 12/31/2023 |
| MTUM | 9,700 | $1,522 | 12/31/2023 |
| Peddock Capital Advisors LLC | 9,688 | $1,520 | 12/31/2023 |
| MTUM | 9,688 | $1,520 | 12/31/2023 |
| New England Private Wealth Advisors LLC | 9,639 | $1,512 | 12/31/2023 |
| MTUM | 9,639 | $1,512 | 12/31/2023 |
| Simplicity Wealth LLC | 8,034 | $1,505 | 03/31/2024 |
| MTUM | 8,034 | $1,505 | 03/31/2024 |
| McKinley Carter Wealth Services Inc. | 7,880 | $1,476 | 03/31/2024 |
| MTUM | 7,880 | $1,476 | 03/31/2024 |
| UMA Financial Services Inc. | 7,927 | $1,440 | 03/31/2024 |
| MTUM | 7,927 | $1,440 | 03/31/2024 |
| Sound Income Strategies LLC | 7,579 | $1,420 | 03/31/2024 |
| MTUM | 7,579 | $1,420 | 03/31/2024 |
| Focus Financial Network Inc. | 7,902 | $1,408 | 03/31/2024 |
| MTUM | 7,902 | $1,408 | 03/31/2024 |
| Marshall Financial Group Inc. ADV | 8,880 | $1,393 | 12/31/2023 |
| MTUM | 8,880 | $1,393 | 12/31/2023 |
| Day & Ennis LLC | 8,759 | $1,374 | 12/31/2023 |
| MTUM | 8,759 | $1,374 | 12/31/2023 |
| Lee Financial Co | 8,563 | $1,343 | 12/31/2023 |
| MTUM | 8,563 | $1,343 | 12/31/2023 |
| Equitable Holdings Inc. | 8,541 | $1,340 | 12/31/2023 |
| MTUM | 8,541 | $1,340 | 12/31/2023 |
| Baker Boyer National Bank | 7,074 | $1,325 | 03/31/2024 |
| MTUM | 7,074 | $1,325 | 03/31/2024 |
| MorganRosel Wealth Management LLC | 7,074 | $1,325 | 03/31/2024 |
| MTUM | 7,074 | $1,325 | 03/31/2024 |
| ACT Advisors LLC. | 6,964 | $1,305 | 03/31/2024 |
| MTUM | 6,964 | $1,305 | 03/31/2024 |
| Beacon Financial Group | 8,189 | $1,285 | 12/31/2023 |
| MTUM | 8,189 | $1,285 | 12/31/2023 |
| Apollon Wealth Management LLC | 8,185 | $1,284 | 12/31/2023 |
| MTUM | 8,185 | $1,284 | 12/31/2023 |
| TFB Advisors LLC | 8,067 | $1,266 | 12/31/2023 |
| MTUM | 8,067 | $1,266 | 12/31/2023 |
| McNaughton Wealth Management LLC | 6,623 | $1,241 | 03/31/2024 |
| MTUM | 6,623 | $1,241 | 03/31/2024 |
| Cyndeo Wealth Partners LLC | 6,622 | $1,241 | 03/31/2024 |
| MTUM | 6,622 | $1,241 | 03/31/2024 |
| STA Wealth Management LLC | 7,883 | $1,237 | 12/31/2023 |
| MTUM | 7,883 | $1,237 | 12/31/2023 |
| Magnolia Capital Advisors LLC | 7,296 | $1,231 | 12/31/2023 |
| MTUM | 7,296 | $1,231 | 12/31/2023 |
| Veriti Management LLC | 6,503 | $1,218 | 03/31/2024 |
| MTUM | 6,503 | $1,218 | 03/31/2024 |
| Nova R Wealth Inc. | 6,490 | $1,216 | 03/31/2024 |
| MTUM | 6,490 | $1,216 | 03/31/2024 |
| Synovus Financial Corp | 7,729 | $1,213 | 12/31/2023 |
| MTUM | 7,729 | $1,213 | 12/31/2023 |
| Robertson Stephens Wealth Management LLC | 7,665 | $1,203 | 12/31/2023 |
| MTUM | 7,665 | $1,203 | 12/31/2023 |
| Clear Creek Financial Management LLC | 6,395 | $1,198 | 03/31/2024 |
| MTUM | 6,395 | $1,198 | 03/31/2024 |
| Mutual Advisors LLC | 7,619 | $1,195 | 12/31/2023 |
| MTUM | 7,619 | $1,195 | 12/31/2023 |
| Oakwell Private Wealth Management LLC | 6,289 | $1,178 | 03/31/2024 |
| MTUM | 6,289 | $1,178 | 03/31/2024 |
| Cetera Investment Advisers | 7,455 | $1,170 | 12/31/2023 |
| MTUM | 7,455 | $1,170 | 12/31/2023 |
| Smart Money Group LLC | 7,410 | $1,163 | 12/31/2023 |
| MTUM | 7,410 | $1,163 | 12/31/2023 |
| Chapin Davis Inc. | 6,200 | $1,162 | 03/31/2024 |
| MTUM | 6,200 | $1,162 | 03/31/2024 |
| Smartleaf Asset Management LLC | 7,376 | $1,162 | 12/31/2023 |
| MTUM | 7,376 | $1,162 | 12/31/2023 |
| Center For Asset Management LLC | 6,162 | $1,154 | 03/31/2024 |
| MTUM | 6,162 | $1,154 | 03/31/2024 |
| Blair William & Co. IL | 7,348 | $1,153 | 12/31/2023 |
| MTUM | 7,348 | $1,153 | 12/31/2023 |
| Fortress Wealth Management Inc. | 6,148 | $1,152 | 03/31/2024 |
| MTUM | 6,148 | $1,152 | 03/31/2024 |
| Thrivent Financial for Lutherans | 7,328 | $1,150 | 12/31/2023 |
| MTUM | 7,328 | $1,150 | 12/31/2023 |
| Aurum Wealth Management Group LLC | 6,116 | $1,146 | 03/31/2024 |
| MTUM | 6,116 | $1,146 | 03/31/2024 |
| Centennial Wealth Advisory LLC | 6,115 | $1,146 | 03/31/2024 |
| MTUM | 6,115 | $1,146 | 03/31/2024 |
| Hancock Whitney Corp | 7,240 | $1,136 | 12/31/2023 |
| MTUM | 7,240 | $1,136 | 12/31/2023 |
| UMB Bank N A MO | 5,971 | $1,119 | 03/31/2024 |
| MTUM | 5,971 | $1,119 | 03/31/2024 |
| GFG Capital LLC | 7,057 | $1,107 | 12/31/2023 |
| MTUM | 7,057 | $1,107 | 12/31/2023 |
| MONECO Advisors LLC | 5,876 | $1,101 | 03/31/2024 |
| MTUM | 5,876 | $1,101 | 03/31/2024 |
| Quent Capital LLC | 6,983 | $1,096 | 12/31/2023 |
| MTUM | 6,983 | $1,096 | 12/31/2023 |
| GWM Advisors LLC | 6,723 | $1,091 | 12/31/2023 |
| MTUM | 6,723 | $1,091 | 12/31/2023 |
| Marino Stram & Associates LLC | 5,649 | $1,058 | 03/31/2024 |
| MTUM | 5,649 | $1,058 | 03/31/2024 |
| Thoroughbred Financial Services LLC | 6,717 | $1,053 | 12/31/2023 |
| MTUM | 6,717 | $1,053 | 12/31/2023 |
| Scissortail Wealth Management LLC | 6,176 | $1,044 | 12/31/2023 |
| MTUM | 6,176 | $1,044 | 12/31/2023 |
| Ascent Group LLC | 6,603 | $1,036 | 12/31/2023 |
| MTUM | 6,603 | $1,036 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 6,584 | $1,033 | 12/31/2023 |
| MTUM | 6,584 | $1,033 | 12/31/2023 |
| L.M. Kohn & Company | 5,452 | $1,021 | 03/31/2024 |
| MTUM | 5,452 | $1,021 | 03/31/2024 |
| PFG Advisors | 6,408 | $1,005 | 12/31/2023 |
| MTUM | 6,408 | $1,005 | 12/31/2023 |
| Planned Solutions Inc. | 5,352 | $1,003 | 03/31/2024 |
| MTUM | 5,352 | $1,003 | 03/31/2024 |
| NTV Asset Management LLC | 6,350 | $996 | 12/31/2023 |
| MTUM | 6,350 | $996 | 12/31/2023 |
| Maia Wealth LLC | 6,310 | $990 | 12/31/2023 |
| MTUM | 6,310 | $990 | 12/31/2023 |
| SRS Capital Advisors Inc. | 6,254 | $981 | 12/31/2023 |
| MTUM | 6,254 | $981 | 12/31/2023 |
| Kathleen S. Wright Associates Inc. | 5,179 | $970 | 03/31/2024 |
| MTUM | 5,179 | $970 | 03/31/2024 |
| Eldridge Investment Advisors Inc. | 6,150 | $965 | 12/31/2023 |
| MTUM | 6,150 | $965 | 12/31/2023 |
| Fragasso Group Inc. | 5,083 | $952 | 03/31/2024 |
| MTUM | 5,083 | $952 | 03/31/2024 |
| Sheaff Brock Investment Advisors LLC | 5,991 | $940 | 12/31/2023 |
| MTUM | 5,991 | $940 | 12/31/2023 |
| National Asset Management Inc. | 5,954 | $934 | 12/31/2023 |
| MTUM | 5,954 | $934 | 12/31/2023 |
| HB Wealth Management LLC | 5,826 | $914 | 12/31/2023 |
| MTUM | 5,826 | $914 | 12/31/2023 |
| IAG Wealth Partners LLC | 4,850 | $909 | 03/31/2024 |
| MTUM | 4,850 | $909 | 03/31/2024 |
| ERn Financial LLC | 4,845 | $908 | 03/31/2024 |
| MTUM | 4,845 | $908 | 03/31/2024 |
| BCJ Capital Management LLC | 5,743 | $901 | 12/31/2023 |
| MTUM | 5,743 | $901 | 12/31/2023 |
| Benchmark Investment Advisors LLC | 5,743 | $901 | 12/31/2023 |
| MTUM | 5,743 | $901 | 12/31/2023 |
| Verdence Capital Advisors LLC | 4,653 | $872 | 03/31/2024 |
| MTUM | 4,653 | $872 | 03/31/2024 |
| Lansing Street Advisors | 5,545 | $870 | 12/31/2023 |
| MTUM | 5,545 | $870 | 12/31/2023 |
| Keystone Financial Group | 5,519 | $866 | 12/31/2023 |
| MTUM | 5,519 | $866 | 12/31/2023 |
| Focused Wealth Management Inc | 5,438 | $853 | 12/31/2023 |
| MTUM | 5,438 | $853 | 12/31/2023 |
| Private Advisory Group LLC | 5,254 | $824 | 12/31/2023 |
| MTUM | 5,254 | $824 | 12/31/2023 |
| Buckingham Strategic Wealth LLC | 5,153 | $809 | 12/31/2023 |
| MTUM | 5,153 | $809 | 12/31/2023 |
| United Capital Financial Advisers LLC | 5,111 | $802 | 12/31/2023 |
| MTUM | 5,111 | $802 | 12/31/2023 |
| First Citizens Financial Corp | 4,954 | $777 | 12/31/2023 |
| MTUM | 4,954 | $777 | 12/31/2023 |
| John W. Brooker & Co. CPAs | 4,113 | $771 | 03/31/2024 |
| MTUM | 4,113 | $771 | 03/31/2024 |
| Valeo Financial Advisors LLC | 4,316 | $769 | 03/31/2024 |
| MTUM | 4,316 | $769 | 03/31/2024 |
| Lodestone Wealth Management LLC | 4,875 | $765 | 12/31/2023 |
| MTUM | 4,875 | $765 | 12/31/2023 |
| Shore Point Advisors LLC | 4,808 | $754 | 12/31/2023 |
| MTUM | 4,808 | $754 | 12/31/2023 |
| Silverlake Wealth Management LLC | 4,000 | $749 | 03/31/2024 |
| MTUM | 4,000 | $749 | 03/31/2024 |
| Brookstone Capital Management | 3,991 | $748 | 03/31/2024 |
| MTUM | 3,991 | $748 | 03/31/2024 |
| Busey Wealth Management | 3,974 | $745 | 03/31/2024 |
| MTUM | 3,974 | $745 | 03/31/2024 |
| Zacks Investment Management | 4,658 | $731 | 12/31/2023 |
| MTUM | 4,658 | $731 | 12/31/2023 |
| Prudential Financial Inc. | 4,641 | $728 | 12/31/2023 |
| MTUM | 4,641 | $728 | 12/31/2023 |
| Garrett Investment Advisors LLC | 3,851 | $721 | 03/31/2024 |
| MTUM | 3,851 | $721 | 03/31/2024 |
| Fulcrum Equity Management | 3,823 | $716 | 03/31/2024 |
| MTUM | 3,823 | $716 | 03/31/2024 |
| First National Bank & Trust Co. of Newtown | 4,565 | $716 | 12/31/2023 |
| MTUM | 4,565 | $716 | 12/31/2023 |
| Two Sigma Securities LLC | 4,553 | $714 | 12/31/2023 |
| MTUM | 4,553 | $714 | 12/31/2023 |
| Strategic Blueprint LLC | 3,794 | $711 | 03/31/2024 |
| MTUM | 3,794 | $711 | 03/31/2024 |
| Mosley Wealth Management | 3,783 | $709 | 03/31/2024 |
| MTUM | 3,783 | $709 | 03/31/2024 |
| Flagship Harbor Advisors LLC | 3,746 | $702 | 03/31/2024 |
| MTUM | 3,746 | $702 | 03/31/2024 |
| RFG Advisory LLC | 3,734 | $700 | 03/31/2024 |
| MTUM | 3,734 | $700 | 03/31/2024 |
| MBE Wealth Management LLC | 3,707 | $695 | 03/31/2024 |
| MTUM | 3,707 | $695 | 03/31/2024 |
| Aspect Partners LLC | 4,426 | $694 | 12/31/2023 |
| MTUM | 4,426 | $694 | 12/31/2023 |
| Palumbo Wealth Management LLC | 3,650 | $684 | 03/31/2024 |
| MTUM | 3,650 | $684 | 03/31/2024 |
| GSG Advisors LLC | 3,637 | $683 | 03/31/2024 |
| MTUM | 3,637 | $683 | 03/31/2024 |
| NBC Securities Inc. | 3,581 | $671 | 03/31/2024 |
| MTUM | 3,581 | $671 | 03/31/2024 |
| Principal Securities Inc. | 4,273 | $670 | 12/31/2023 |
| MTUM | 4,273 | $670 | 12/31/2023 |
| Strata Wealth Advisors LLC | 3,572 | $669 | 03/31/2024 |
| MTUM | 3,572 | $669 | 03/31/2024 |
| Tyler Stone Wealth Management | 4,187 | $657 | 12/31/2023 |
| MTUM | 4,187 | $657 | 12/31/2023 |
| Snowden Capital Advisors LLC | 4,155 | $652 | 12/31/2023 |
| MTUM | 4,155 | $652 | 12/31/2023 |
| Blackston Financial Advisory Group LLC | 4,117 | $646 | 12/31/2023 |
| MTUM | 4,117 | $646 | 12/31/2023 |
| Sigma Planning Corp | 4,105 | $644 | 12/31/2023 |
| MTUM | 4,105 | $644 | 12/31/2023 |
| Burt Wealth Advisors | 3,414 | $640 | 03/31/2024 |
| MTUM | 3,414 | $640 | 03/31/2024 |
| Pensionmark Financial Group LLC | 4,059 | $637 | 12/31/2023 |
| MTUM | 4,059 | $637 | 12/31/2023 |
| CRA Financial Services LLC | 3,397 | $636 | 03/31/2024 |
| MTUM | 3,397 | $636 | 03/31/2024 |
| Adaptive Financial Consulting LLC | 4,006 | $628 | 12/31/2023 |
| MTUM | 4,006 | $628 | 12/31/2023 |
| Stokes Family Office LLC | 3,988 | $626 | 12/31/2023 |
| MTUM | 3,988 | $626 | 12/31/2023 |
| Magnus Financial Group LLC | 3,970 | $623 | 12/31/2023 |
| MTUM | 3,970 | $623 | 12/31/2023 |
| 9258 Wealth Management LLC | 3,890 | $610 | 12/31/2023 |
| MTUM | 3,890 | $610 | 12/31/2023 |
| Signature Securities Group Corporation | 3,196 | $599 | 03/31/2024 |
| MTUM | 3,196 | $599 | 03/31/2024 |
| Modera Wealth Management LLC | 3,816 | $599 | 12/31/2023 |
| MTUM | 3,816 | $599 | 12/31/2023 |
| BCGM Wealth Management LLC | 3,815 | $599 | 12/31/2023 |
| MTUM | 3,815 | $599 | 12/31/2023 |
| Squarepoint Ops LLC | 3,789 | $594 | 12/31/2023 |
| MTUM | 3,789 | $594 | 12/31/2023 |
| Bernardo Wealth Planning LLC | 3,760 | $590 | 12/31/2023 |
| MTUM | 3,760 | $590 | 12/31/2023 |
| Sawtooth Solutions LLC | 3,645 | $572 | 12/31/2023 |
| MTUM | 3,645 | $572 | 12/31/2023 |
| Teamwork Financial Advisors LLC | 3,043 | $570 | 03/31/2024 |
| MTUM | 3,043 | $570 | 03/31/2024 |
| Institute for Wealth Management LLC. | 3,633 | $570 | 12/31/2023 |
| MTUM | 3,633 | $570 | 12/31/2023 |
| Financial Engines Advisors L.L.C. | 3,616 | $567 | 12/31/2023 |
| MTUM | 3,616 | $567 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 3,585 | $562 | 12/31/2023 |
| MTUM | 3,585 | $562 | 12/31/2023 |
| Mosaic Family Wealth Partners LLC | 3,582 | $562 | 12/31/2023 |
| MTUM | 3,582 | $562 | 12/31/2023 |
| Client 1ST Advisory Group LLC | 3,555 | $558 | 12/31/2023 |
| MTUM | 3,555 | $558 | 12/31/2023 |
| Requisite Capital Management LLC | 2,967 | $556 | 03/31/2024 |
| MTUM | 2,967 | $556 | 03/31/2024 |
| OMNI 360 Wealth Inc. | 2,943 | $551 | 03/31/2024 |
| MTUM | 2,943 | $551 | 03/31/2024 |
| Alliancebernstein L.P. | 3,500 | $549 | 12/31/2023 |
| MTUM | 3,500 | $549 | 12/31/2023 |
| Oxinas Partners Wealth Management LLC | 2,911 | $545 | 03/31/2024 |
| MTUM | 2,911 | $545 | 03/31/2024 |
| Encompass More Asset Management | 3,458 | $543 | 12/31/2023 |
| MTUM | 3,458 | $543 | 12/31/2023 |
| Rehmann Capital Advisory Group | 3,418 | $536 | 12/31/2023 |
| MTUM | 3,418 | $536 | 12/31/2023 |
| Dakota Wealth Management | 2,826 | $529 | 03/31/2024 |
| MTUM | 2,826 | $529 | 03/31/2024 |
| Talisman Wealth Advisors LLC | 3,353 | $526 | 12/31/2023 |
| MTUM | 3,353 | $526 | 12/31/2023 |
| White Lighthouse Investment Management Inc. | 3,325 | $522 | 12/31/2023 |
| MTUM | 3,325 | $522 | 12/31/2023 |
| Natixis | 3,325 | $521 | 12/31/2023 |
| MTUM | 3,325 | $521 | 12/31/2023 |
| Waterloo Capital L.P. | 3,287 | $516 | 12/31/2023 |
| MTUM | 3,287 | $516 | 12/31/2023 |
| Tyche Wealth Partners LLC | 2,744 | $514 | 03/31/2024 |
| MTUM | 2,744 | $514 | 03/31/2024 |
| Private Trust Co. NA | 2,703 | $506 | 03/31/2024 |
| MTUM | 2,703 | $506 | 03/31/2024 |
| Amplius Wealth Advisors LLC | 2,690 | $504 | 03/31/2024 |
| MTUM | 2,690 | $504 | 03/31/2024 |
| LongView Wealth Management | 2,675 | $501 | 03/31/2024 |
| MTUM | 2,675 | $501 | 03/31/2024 |
| Hanlon Investment Management Inc. | 3,165 | $497 | 12/31/2023 |
| MTUM | 3,165 | $497 | 12/31/2023 |
| Intelligence Driven Advisers LLC | 2,951 | $489 | 12/31/2023 |
| MTUM | 2,951 | $489 | 12/31/2023 |
| Stevard LLC | 3,106 | $487 | 12/31/2023 |
| MTUM | 3,106 | $487 | 12/31/2023 |
| WealthShield Partners LLC | 3,060 | $480 | 12/31/2023 |
| MTUM | 3,060 | $480 | 12/31/2023 |
| Financial Life Advisors | 2,551 | $478 | 03/31/2024 |
| MTUM | 2,551 | $478 | 03/31/2024 |
| Wealthcare Advisory Partners LLC | 2,545 | $477 | 03/31/2024 |
| MTUM | 2,545 | $477 | 03/31/2024 |
| Dopkins Wealth Management LLC | 3,040 | $477 | 12/31/2023 |
| MTUM | 3,040 | $477 | 12/31/2023 |
| Armstrong Advisory Group Inc. | 2,543 | $476 | 03/31/2024 |
| MTUM | 2,543 | $476 | 03/31/2024 |
| First Bank & Trust | 2,526 | $473 | 03/31/2024 |
| MTUM | 2,526 | $473 | 03/31/2024 |
| MTM Investment Management LLC | 2,523 | $473 | 03/31/2024 |
| MTUM | 2,523 | $473 | 03/31/2024 |
| Valley Financial Group Inc. | 3,002 | $471 | 12/31/2023 |
| MTUM | 3,002 | $471 | 12/31/2023 |
| Family Management Corp | 2,994 | $470 | 12/31/2023 |
| MTUM | 2,994 | $470 | 12/31/2023 |
| Belpointe Asset Management LLC | 2,978 | $467 | 12/31/2023 |
| MTUM | 2,978 | $467 | 12/31/2023 |
| Global Retirement Partners LLC | 2,477 | $464 | 03/31/2024 |
| MTUM | 2,477 | $464 | 03/31/2024 |
| Argent Trust Co | 2,918 | $458 | 12/31/2023 |
| MTUM | 2,918 | $458 | 12/31/2023 |
| Spectrum Wealth Advisory Group LLC | 2,434 | $456 | 03/31/2024 |
| MTUM | 2,434 | $456 | 03/31/2024 |
| Syntal Capital Partners LLC | 2,868 | $450 | 12/31/2023 |
| MTUM | 2,868 | $450 | 12/31/2023 |
| Investment Advisory Group LLC | 2,861 | $449 | 12/31/2023 |
| MTUM | 2,861 | $449 | 12/31/2023 |
| Sovereign Financial Group Inc. | 2,389 | $448 | 03/31/2024 |
| MTUM | 2,389 | $448 | 03/31/2024 |
| Perennial Investment Advisors LLC | 2,853 | $448 | 12/31/2023 |
| MTUM | 2,853 | $448 | 12/31/2023 |
| Ergawealth Advisors Inc. | 2,845 | $446 | 12/31/2023 |
| MTUM | 2,845 | $446 | 12/31/2023 |
| Fifth Third Bancorp | 2,372 | $444 | 03/31/2024 |
| MTUM | 2,372 | $444 | 03/31/2024 |
| Lincoln Capital Corp | 2,354 | $441 | 03/31/2024 |
| MTUM | 2,354 | $441 | 03/31/2024 |
| Signal Advisors Wealth LLC | 2,312 | $433 | 03/31/2024 |
| MTUM | 2,312 | $433 | 03/31/2024 |
| IHT Wealth Management LLC | 2,731 | $428 | 12/31/2023 |
| MTUM | 2,731 | $428 | 12/31/2023 |
| HBW Advisory Services LLC | 2,279 | $427 | 03/31/2024 |
| MTUM | 2,279 | $427 | 03/31/2024 |
| Santori & Peters Inc. | 2,242 | $420 | 03/31/2024 |
| MTUM | 2,242 | $420 | 03/31/2024 |
| LS Investment Advisors LLC | 2,674 | $420 | 12/31/2023 |
| MTUM | 2,674 | $420 | 12/31/2023 |
| GTS Securities LLC | 2,670 | $419 | 12/31/2023 |
| MTUM | 2,670 | $419 | 12/31/2023 |
| Arrowroot Family Office LLC | 2,639 | $414 | 12/31/2023 |
| MTUM | 2,639 | $414 | 12/31/2023 |
| Fingerlakes Wealth Management Inc. | 2,202 | $413 | 03/31/2024 |
| MTUM | 2,202 | $413 | 03/31/2024 |
| Northern Trust Corp | 2,621 | $411 | 12/31/2023 |
| MTUM | 2,621 | $411 | 12/31/2023 |
| Barometer Capital Management Inc. | 2,600 | $408 | 12/31/2023 |
| MTUM | 2,600 | $408 | 12/31/2023 |
| First Heartland Consultants Inc. | 2,588 | $406 | 12/31/2023 |
| MTUM | 2,588 | $406 | 12/31/2023 |
| LifeSteps Financial Inc. | 2,161 | $405 | 03/31/2024 |
| MTUM | 2,161 | $405 | 03/31/2024 |
| Personal Resources Investment & Strategic Management Inc. | 2,147 | $402 | 03/31/2024 |
| MTUM | 2,147 | $402 | 03/31/2024 |
| WASHINGTON TRUST Co | 2,114 | $396 | 03/31/2024 |
| MTUM | 2,114 | $396 | 03/31/2024 |
| Vicus Capital | 2,113 | $396 | 03/31/2024 |
| MTUM | 2,113 | $396 | 03/31/2024 |
| GDS Wealth Management | 2,116 | $396 | 03/31/2024 |
| MTUM | 2,116 | $396 | 03/31/2024 |
| Empire Financial Management Company LLC | 2,527 | $396 | 12/31/2023 |
| MTUM | 2,527 | $396 | 12/31/2023 |
| KKM Financial LLC | 2,521 | $396 | 12/31/2023 |
| MTUM | 2,521 | $396 | 12/31/2023 |
| Treynor Bancshares Inc. | 2,515 | $395 | 12/31/2023 |
| MTUM | 2,515 | $395 | 12/31/2023 |
| First Foundation Advisors | 2,513 | $394 | 12/31/2023 |
| MTUM | 2,513 | $394 | 12/31/2023 |
| Opinicus Capital Inc. | 2,097 | $393 | 03/31/2024 |
| MTUM | 2,097 | $393 | 03/31/2024 |
| One Capital Management LLC | 2,486 | $390 | 12/31/2023 |
| MTUM | 2,486 | $390 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 2,487 | $390 | 12/31/2023 |
| MTUM | 2,487 | $390 | 12/31/2023 |
| Legacy Trust | 2,060 | $386 | 03/31/2024 |
| MTUM | 2,060 | $386 | 03/31/2024 |
| Hsbc Holdings PLC | 2,464 | $386 | 12/31/2023 |
| MTUM | 2,464 | $386 | 12/31/2023 |
| Hemington Wealth Management | 2,456 | $385 | 12/31/2023 |
| MTUM | 2,456 | $385 | 12/31/2023 |
| Allen Capital Group LLC | 2,048 | $384 | 03/31/2024 |
| MTUM | 2,048 | $384 | 03/31/2024 |
| Aspire Private Capital LLC | 2,037 | $382 | 03/31/2024 |
| MTUM | 2,037 | $382 | 03/31/2024 |
| Brown Miller Wealth Management LLC | 2,038 | $381 | 03/31/2024 |
| MTUM | 2,038 | $381 | 03/31/2024 |
| Good Life Advisors LLC | 2,421 | $380 | 12/31/2023 |
| MTUM | 2,421 | $380 | 12/31/2023 |
| Retirement Group LLC | 2,417 | $379 | 12/31/2023 |
| MTUM | 2,417 | $379 | 12/31/2023 |
| Estate Counselors LLC | 2,400 | $377 | 12/31/2023 |
| MTUM | 2,400 | $377 | 12/31/2023 |
| Atlas Brown Inc. | 2,004 | $375 | 03/31/2024 |
| MTUM | 2,004 | $375 | 03/31/2024 |
| Glenmede Trust Co. NA | 2,377 | $373 | 12/31/2023 |
| MTUM | 2,377 | $373 | 12/31/2023 |
| Regal Investment Advisors LLC | 2,358 | $370 | 12/31/2023 |
| MTUM | 2,358 | $370 | 12/31/2023 |
| Dynamic Advisor Solutions LLC | 1,967 | $369 | 03/31/2024 |
| MTUM | 1,967 | $369 | 03/31/2024 |
| Lion Street Advisors LLC | 1,959 | $367 | 03/31/2024 |
| MTUM | 1,959 | $367 | 03/31/2024 |
| Orion Capital Management LLC | 2,337 | $367 | 12/31/2023 |
| MTUM | 2,337 | $367 | 12/31/2023 |
| Certus Wealth Management LLC | 2,330 | $366 | 12/31/2023 |
| MTUM | 2,330 | $366 | 12/31/2023 |
| Family Asset Management LLC | 2,329 | $365 | 12/31/2023 |
| MTUM | 2,329 | $365 | 12/31/2023 |
| Alpha Cubed Investments LLC | 1,926 | $361 | 03/31/2024 |
| MTUM | 1,926 | $361 | 03/31/2024 |
| Syntegra Private Wealth Group LLC | 2,269 | $356 | 12/31/2023 |
| MTUM | 2,269 | $356 | 12/31/2023 |
| HBK Sorce Advisory LLC | 2,261 | $355 | 12/31/2023 |
| MTUM | 2,261 | $355 | 12/31/2023 |
| Continuum Advisory LLC | 2,255 | $355 | 12/31/2023 |
| MTUM | 2,255 | $355 | 12/31/2023 |
| New Millennium Group LLC | 2,249 | $353 | 12/31/2023 |
| MTUM | 2,249 | $353 | 12/31/2023 |
| Golden State Equity Partners | 2,240 | $351 | 12/31/2023 |
| MTUM | 2,240 | $351 | 12/31/2023 |
| Miracle Mile Advisors LLC | 1,868 | $350 | 03/31/2024 |
| MTUM | 1,868 | $350 | 03/31/2024 |
| Centric Wealth Management | 2,022 | $350 | 12/31/2023 |
| MTUM | 2,022 | $350 | 12/31/2023 |
| Osborne Partners Capital Management LLC | 1,850 | $347 | 03/31/2024 |
| MTUM | 1,850 | $347 | 03/31/2024 |
| Papp L Roy & Associates | 1,845 | $346 | 03/31/2024 |
| MTUM | 1,845 | $346 | 03/31/2024 |
| SeaCrest Wealth Management LLC | 1,840 | $345 | 03/31/2024 |
| MTUM | 1,840 | $345 | 03/31/2024 |
| Bowman & Co S.C. | 1,794 | $336 | 03/31/2024 |
| MTUM | 1,794 | $336 | 03/31/2024 |
| Members Advisory Group LLC | 1,795 | $336 | 03/31/2024 |
| MTUM | 1,795 | $336 | 03/31/2024 |
| Integrity Wealth Solutions LLC | 1,796 | $336 | 03/31/2024 |
| MTUM | 1,796 | $336 | 03/31/2024 |
| TIAA Trust National Association | 2,107 | $331 | 12/31/2023 |
| MTUM | 2,107 | $331 | 12/31/2023 |
| Concurrent Investment Advisors LLC | 2,097 | $329 | 12/31/2023 |
| MTUM | 2,097 | $329 | 12/31/2023 |
| Tennessee Valley Asset Management Partners | 1,727 | $324 | 03/31/2024 |
| MTUM | 1,727 | $324 | 03/31/2024 |
| Traction Financial Partners LLC | 2,058 | $323 | 12/31/2023 |
| MTUM | 2,058 | $323 | 12/31/2023 |
| ProVise Management Group LLC | 2,042 | $320 | 12/31/2023 |
| MTUM | 2,042 | $320 | 12/31/2023 |
| Pinnacle Associates Ltd. | 1,692 | $317 | 03/31/2024 |
| MTUM | 1,692 | $317 | 03/31/2024 |
| WBH Advisory Inc. | 1,685 | $316 | 03/31/2024 |
| MTUM | 1,685 | $316 | 03/31/2024 |
| Vident Advisory LLC | 2,003 | $314 | 12/31/2023 |
| MTUM | 2,003 | $314 | 12/31/2023 |
| National Bank of Canada FI | 2,025 | $312 | 12/31/2023 |
| MTUM | 2,025 | $312 | 12/31/2023 |
| WealthBridge Capital Management LLC | 1,991 | $312 | 12/31/2023 |
| MTUM | 1,991 | $312 | 12/31/2023 |
| Brandywine Oak Private Wealth LLC | 1,974 | $310 | 12/31/2023 |
| MTUM | 1,974 | $310 | 12/31/2023 |
| Fortune Financial Advisors LLC | 1,649 | $309 | 03/31/2024 |
| MTUM | 1,649 | $309 | 03/31/2024 |
| Advisory Services Network LLC | 1,953 | $306 | 12/31/2023 |
| MTUM | 1,953 | $306 | 12/31/2023 |
| EP Wealth Advisors LLC | 1,943 | $305 | 12/31/2023 |
| MTUM | 1,943 | $305 | 12/31/2023 |
| RWM Asset Management LLC | 1,604 | $301 | 03/31/2024 |
| MTUM | 1,604 | $301 | 03/31/2024 |
| Prudential PLC | 1,917 | $301 | 12/31/2023 |
| MTUM | 1,917 | $301 | 12/31/2023 |
| TSA Wealth Managment LLC | 1,916 | $301 | 12/31/2023 |
| MTUM | 1,916 | $301 | 12/31/2023 |
| MinichMacGregor Wealth Management LLC | 1,602 | $300 | 03/31/2024 |
| MTUM | 1,602 | $300 | 03/31/2024 |
| Jacobi Capital Management LLC | 1,865 | $293 | 12/31/2023 |
| MTUM | 1,865 | $293 | 12/31/2023 |
| Money Concepts Capital Corp | 1,856 | $291 | 12/31/2023 |
| MTUM | 1,856 | $291 | 12/31/2023 |
| Sugarloaf Wealth Management LLC | 1,542 | $289 | 03/31/2024 |
| MTUM | 1,542 | $289 | 03/31/2024 |
| Edge Capital Group LLC | 1,835 | $288 | 12/31/2023 |
| MTUM | 1,835 | $288 | 12/31/2023 |
| Darwin Advisors LLC | 1,816 | $285 | 12/31/2023 |
| MTUM | 1,816 | $285 | 12/31/2023 |
| JTC Employer Solutions Trusteee Ltd | 1,502 | $282 | 03/31/2024 |
| MTUM | 1,502 | $282 | 03/31/2024 |
| Aveo Capital Partners LLC | 1,793 | $281 | 12/31/2023 |
| MTUM | 1,793 | $281 | 12/31/2023 |
| Almanack Investment Partners LLC. | 1,788 | $281 | 12/31/2023 |
| MTUM | 1,788 | $281 | 12/31/2023 |
| Financial Advisory Service Inc. | 1,778 | $279 | 12/31/2023 |
| MTUM | 1,778 | $279 | 12/31/2023 |
| Regal Wealth Group Inc. | 1,805 | $275 | 12/31/2023 |
| MTUM | 1,805 | $275 | 12/31/2023 |
| Lunt Capital Management Inc. | 1,457 | $273 | 03/31/2024 |
| MTUM | 1,457 | $273 | 03/31/2024 |
| ONE Advisory Partners LLC | 1,459 | $273 | 03/31/2024 |
| MTUM | 1,459 | $273 | 03/31/2024 |
| Colton Groome Financial Advisors LLC | 1,438 | $269 | 03/31/2024 |
| MTUM | 1,438 | $269 | 03/31/2024 |
| Successful Portfolios LLC | 1,414 | $265 | 03/31/2024 |
| MTUM | 1,414 | $265 | 03/31/2024 |
| Parsons Capital Management Inc. RI | 1,403 | $263 | 03/31/2024 |
| MTUM | 1,403 | $263 | 03/31/2024 |
| Collaborative Wealth Managment Inc. | 1,668 | $262 | 12/31/2023 |
| MTUM | 1,668 | $262 | 12/31/2023 |
| Cooper Financial Group | 1,392 | $261 | 03/31/2024 |
| MTUM | 1,392 | $261 | 03/31/2024 |
| Elevated Capital Advisors LLC | 1,393 | $261 | 03/31/2024 |
| MTUM | 1,393 | $261 | 03/31/2024 |
| Meitav Dash Investments Ltd. | 1,652 | $259 | 12/31/2023 |
| MTUM | 1,652 | $259 | 12/31/2023 |
| Capital Investment Advisors LLC | 1,375 | $258 | 03/31/2024 |
| MTUM | 1,375 | $258 | 03/31/2024 |
| Beacon Financial Advisory LLC | 1,641 | $257 | 12/31/2023 |
| MTUM | 1,641 | $257 | 12/31/2023 |
| Summit X LLC | 1,606 | $252 | 12/31/2023 |
| MTUM | 1,606 | $252 | 12/31/2023 |
| Arcadia Wealth Management LLC | 1,608 | $252 | 12/31/2023 |
| MTUM | 1,608 | $252 | 12/31/2023 |
| Washington Trust Advisors Inc. | 1,600 | $251 | 12/31/2023 |
| MTUM | 1,600 | $251 | 12/31/2023 |
| Sollinda Capital Management LLC | 1,333 | $250 | 03/31/2024 |
| MTUM | 1,333 | $250 | 03/31/2024 |
| Buckingham Strategic Partners | 1,595 | $250 | 12/31/2023 |
| MTUM | 1,595 | $250 | 12/31/2023 |
| Eqis Capital Management Inc. | 1,581 | $248 | 12/31/2023 |
| MTUM | 1,581 | $248 | 12/31/2023 |
| Pinnacle Wealth Management Advisory Group LLC | 1,562 | $245 | 12/31/2023 |
| MTUM | 1,562 | $245 | 12/31/2023 |
| Rede Wealth LLC | 1,556 | $244 | 12/31/2023 |
| MTUM | 1,556 | $244 | 12/31/2023 |
| Icon Wealth Advisors LLC | 1,540 | $242 | 12/31/2023 |
| MTUM | 1,540 | $242 | 12/31/2023 |
| Leelyn Smith LLC | 1,536 | $241 | 12/31/2023 |
| MTUM | 1,536 | $241 | 12/31/2023 |
| TNF LLC | 1,334 | $238 | 03/31/2024 |
| MTUM | 1,334 | $238 | 03/31/2024 |
| Sunesis Advisors LLC | 1,518 | $238 | 12/31/2023 |
| MTUM | 1,518 | $238 | 12/31/2023 |
| Owen LaRue LLC | 1,516 | $238 | 12/31/2023 |
| MTUM | 1,516 | $238 | 12/31/2023 |
| Wiley BROS. Aintree Capital LLC | 1,261 | $236 | 03/31/2024 |
| MTUM | 1,261 | $236 | 03/31/2024 |
| Arkadios Wealth Advisors | 1,507 | $236 | 12/31/2023 |
| MTUM | 1,507 | $236 | 12/31/2023 |
| Mezzasalma Advisors LLC | 1,257 | $235 | 03/31/2024 |
| MTUM | 1,257 | $235 | 03/31/2024 |
| Newman Dignan & Sheerar Inc. | 1,489 | $234 | 12/31/2023 |
| MTUM | 1,489 | $234 | 12/31/2023 |
| Inscription Capital LLC | 1,250 | $232 | 03/31/2024 |
| MTUM | 1,250 | $232 | 03/31/2024 |
| Change Path LLC | 1,470 | $231 | 12/31/2023 |
| MTUM | 1,470 | $231 | 12/31/2023 |
| Vista Investment Management | 1,474 | $231 | 12/31/2023 |
| MTUM | 1,474 | $231 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 1,475 | $231 | 12/31/2023 |
| MTUM | 1,475 | $231 | 12/31/2023 |
| Horst & Graben Wealth Management LLC | 1,223 | $229 | 03/31/2024 |
| MTUM | 1,223 | $229 | 03/31/2024 |
| Patton Albertson Miller Group LLC | 1,216 | $228 | 03/31/2024 |
| MTUM | 1,216 | $228 | 03/31/2024 |
| Advisory Alpha LLC | 1,451 | $228 | 12/31/2023 |
| MTUM | 1,451 | $228 | 12/31/2023 |
| Wedbush Securities Inc. | 1,450 | $227 | 12/31/2023 |
| MTUM | 1,450 | $227 | 12/31/2023 |
| Beaumont Financial Advisors LLC | 1,449 | $227 | 12/31/2023 |
| MTUM | 1,449 | $227 | 12/31/2023 |
| Moneta Group Investment Advisors LLC | 1,438 | $226 | 12/31/2023 |
| MTUM | 1,438 | $226 | 12/31/2023 |
| TD Capital Management LLC | 1,438 | $226 | 12/31/2023 |
| MTUM | 1,438 | $226 | 12/31/2023 |
| 4J Wealth Management LLC | 1,203 | $225 | 03/31/2024 |
| MTUM | 1,203 | $225 | 03/31/2024 |
| Tradition Wealth Management LLC | 1,436 | $225 | 12/31/2023 |
| MTUM | 1,436 | $225 | 12/31/2023 |
| USAdvisors Wealth Management LLC | 1,431 | $224 | 12/31/2023 |
| MTUM | 1,431 | $224 | 12/31/2023 |
| Willis Johnson & Associates Inc. | 1,190 | $223 | 03/31/2024 |
| MTUM | 1,190 | $223 | 03/31/2024 |
| Onyx Bridge Wealth Group LLC | 1,423 | $223 | 12/31/2023 |
| MTUM | 1,423 | $223 | 12/31/2023 |
| Rappaport Reiches Capital Management LLC | 1,179 | $221 | 03/31/2024 |
| MTUM | 1,179 | $221 | 03/31/2024 |
| Cahill Financial Advisors Inc. | 1,410 | $221 | 12/31/2023 |
| MTUM | 1,410 | $221 | 12/31/2023 |
| Crabel Capital Management LLC | 1,395 | $219 | 12/31/2023 |
| MTUM | 1,395 | $219 | 12/31/2023 |
| Americana Partners LLC | 1,393 | $219 | 12/31/2023 |
| MTUM | 1,393 | $219 | 12/31/2023 |
| Hill Island Financial LLC | 1,385 | $217 | 12/31/2023 |
| MTUM | 1,385 | $217 | 12/31/2023 |
| JNB Advisors LLC | 1,356 | $213 | 12/31/2023 |
| MTUM | 1,356 | $213 | 12/31/2023 |
| Cherry Tree Wealth Management LLC | 1,356 | $213 | 12/31/2023 |
| MTUM | 1,356 | $213 | 12/31/2023 |
| Arete Wealth Advisors LLC | 1,346 | $211 | 12/31/2023 |
| MTUM | 1,346 | $211 | 12/31/2023 |
| Summit Investment Advisory Services LLC | 1,107 | $207 | 03/31/2024 |
| MTUM | 1,107 | $207 | 03/31/2024 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,322 | $207 | 12/31/2023 |
| MTUM | 1,322 | $207 | 12/31/2023 |
| Cassady Schiller Wealth Management LLC | 1,319 | $207 | 12/31/2023 |
| MTUM | 1,319 | $207 | 12/31/2023 |
| New Hampshire Trust | 1,095 | $205 | 03/31/2024 |
| MTUM | 1,095 | $205 | 03/31/2024 |
| Greenleaf Trust | 1,308 | $205 | 12/31/2023 |
| MTUM | 1,308 | $205 | 12/31/2023 |
| Quantinno Capital Management LP | 1,302 | $204 | 12/31/2023 |
| MTUM | 1,302 | $204 | 12/31/2023 |
| Larson Financial Group LLC | 1,288 | $202 | 12/31/2023 |
| MTUM | 1,288 | $202 | 12/31/2023 |
| Sculati Wealth Management LLC | 1,281 | $201 | 12/31/2023 |
| MTUM | 1,281 | $201 | 12/31/2023 |
| Clearstead Advisors LLC | 1,229 | $193 | 12/31/2023 |
| MTUM | 1,229 | $193 | 12/31/2023 |
| Ambassador Advisors LLC | 1,102 | $191 | 12/31/2023 |
| MTUM | 1,102 | $191 | 12/31/2023 |
| Bessemer Group Inc. | 1,166 | $183 | 12/31/2023 |
| MTUM | 1,166 | $183 | 12/31/2023 |
| Glassman Wealth Services | 1,169 | $183 | 12/31/2023 |
| MTUM | 1,169 | $183 | 12/31/2023 |
| JJJ Advisors Inc. | 932 | $175 | 03/31/2024 |
| MTUM | 932 | $175 | 03/31/2024 |
| Stephens Consulting LLC | 894 | $167 | 03/31/2024 |
| MTUM | 894 | $167 | 03/31/2024 |
| Blume Capital Management Inc. | 1,002 | $157 | 12/31/2023 |
| MTUM | 1,002 | $157 | 12/31/2023 |
| First PREMIER Bank | 834 | $156 | 03/31/2024 |
| MTUM | 834 | $156 | 03/31/2024 |
| Bank of Montreal Can | 989 | $156 | 12/31/2023 |
| MTUM | 989 | $156 | 12/31/2023 |
| Spirit of America Management Corp NY | 832 | $153 | 03/31/2024 |
| MTUM | 832 | $153 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 966 | $152 | 12/31/2023 |
| MTUM | 966 | $152 | 12/31/2023 |
| BNP Paribas Arbitrage SA | 965 | $151 | 12/31/2023 |
| MTUM | 965 | $151 | 12/31/2023 |
| Farther Finance Advisors LLC | 954 | $150 | 12/31/2023 |
| MTUM | 954 | $150 | 12/31/2023 |
| Key Financial Inc | 950 | $149 | 12/31/2023 |
| MTUM | 950 | $149 | 12/31/2023 |
| Bartlett & Co. LLC | 908 | $143 | 12/31/2023 |
| MTUM | 908 | $143 | 12/31/2023 |
| Bartlett & CO. Wealth Management LLC | 908 | $143 | 12/31/2023 |
| MTUM | 908 | $143 | 12/31/2023 |
| Colonial Trust Co SC | 897 | $141 | 12/31/2023 |
| MTUM | 897 | $141 | 12/31/2023 |
| Citizens National Bank Trust Department | 869 | $136 | 12/31/2023 |
| MTUM | 869 | $136 | 12/31/2023 |
| Indiana Trust & Investment Management CO | 681 | $128 | 03/31/2024 |
| MTUM | 681 | $128 | 03/31/2024 |
| Benjamin F. Edwards & Company Inc. | 800 | $126 | 12/31/2023 |
| MTUM | 800 | $126 | 12/31/2023 |
| Salomon & Ludwin LLC | 739 | $116 | 12/31/2023 |
| MTUM | 739 | $116 | 12/31/2023 |
| Integrity Financial Corp WA | 699 | $110 | 12/31/2023 |
| MTUM | 699 | $110 | 12/31/2023 |
| Smithfield Trust Co. | 685 | $107 | 12/31/2023 |
| MTUM | 685 | $107 | 12/31/2023 |
| Team Financial Group LLC | 684 | $107 | 12/31/2023 |
| MTUM | 684 | $107 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 661 | $104 | 12/31/2023 |
| MTUM | 661 | $104 | 12/31/2023 |
| Howe & Rusling Inc. | 656 | $103 | 12/31/2023 |
| MTUM | 656 | $103 | 12/31/2023 |
| Bogart Wealth LLC | 532 | $100 | 03/31/2024 |
| MTUM | 532 | $100 | 03/31/2024 |
| CENTRAL TRUST Co | 518 | $97 | 03/31/2024 |
| MTUM | 518 | $97 | 03/31/2024 |
| Horizon Investments LLC | 613 | $96 | 12/31/2023 |
| MTUM | 613 | $96 | 12/31/2023 |
| Quadrant Capital Group LLC | 606 | $95 | 12/31/2023 |
| MTUM | 606 | $95 | 12/31/2023 |
| Signature Resources Capital Management LLC | 474 | $89 | 03/31/2024 |
| MTUM | 474 | $89 | 03/31/2024 |
| IFP Advisors Inc | 549 | $86 | 12/31/2023 |
| MTUM | 549 | $86 | 12/31/2023 |
| Tanglewood Legacy Advisors LLC | 437 | $82 | 03/31/2024 |
| MTUM | 437 | $82 | 03/31/2024 |
| Mather Group LLC. | 425 | $80 | 03/31/2024 |
| MTUM | 425 | $80 | 03/31/2024 |
| Founders Financial Alliance LLC | 452 | $71 | 12/31/2023 |
| MTUM | 452 | $71 | 12/31/2023 |
| Parkside Financial Bank & Trust | 438 | $69 | 12/31/2023 |
| MTUM | 438 | $69 | 12/31/2023 |
| Westside Investment Management Inc. | 346 | $65 | 03/31/2024 |
| MTUM | 346 | $65 | 03/31/2024 |
| Hexagon Capital Partners LLC | 340 | $64 | 03/31/2024 |
| MTUM | 340 | $64 | 03/31/2024 |
| Proequities Inc. | 404 | $63 | 12/31/2023 |
| MTUM | 404 | $63 | 12/31/2023 |
| Clean Yield Group | 400 | $63 | 12/31/2023 |
| MTUM | 400 | $63 | 12/31/2023 |
| GeoWealth Management LLC | 390 | $61 | 12/31/2023 |
| MTUM | 390 | $61 | 12/31/2023 |
| Aptus Capital Advisors LLC | 377 | $59 | 12/31/2023 |
| MTUM | 377 | $59 | 12/31/2023 |
| Concord Wealth Partners | 369 | $58 | 12/31/2023 |
| MTUM | 369 | $58 | 12/31/2023 |
| Trust Co. of Vermont | 361 | $57 | 12/31/2023 |
| MTUM | 361 | $57 | 12/31/2023 |
| Bangor Savings Bank | 300 | $56 | 03/31/2024 |
| MTUM | 300 | $56 | 03/31/2024 |
| Provence Wealth Management Group | 355 | $56 | 12/31/2023 |
| MTUM | 355 | $56 | 12/31/2023 |
| Richardson Financial Services Inc. | 358 | $56 | 12/31/2023 |
| MTUM | 358 | $56 | 12/31/2023 |
| American Capital Advisory LLC | 358 | $56 | 12/31/2023 |
| MTUM | 358 | $56 | 12/31/2023 |
| Foster Dykema Cabot & Partners LLC | 344 | $54 | 12/31/2023 |
| MTUM | 344 | $54 | 12/31/2023 |
| Barclays PLC | 337 | $53 | 12/31/2023 |
| MTUM | 337 | $53 | 12/31/2023 |
| Pittenger & Anderson Inc. | 338 | $53 | 12/31/2023 |
| MTUM | 338 | $53 | 12/31/2023 |
| Huntington National Bank | 331 | $52 | 12/31/2023 |
| MTUM | 331 | $52 | 12/31/2023 |
| Cornerstone Planning Group LLC | 323 | $51 | 12/31/2023 |
| MTUM | 323 | $51 | 12/31/2023 |
| DB Wealth Management Group LLC | 303 | $48 | 12/31/2023 |
| MTUM | 303 | $48 | 12/31/2023 |
| Migdal Insurance & Financial Holdings Ltd. | 302 | $47 | 12/31/2023 |
| MTUM | 302 | $47 | 12/31/2023 |
| Y.D. More Investments Ltd | 273 | $42 | 12/31/2023 |
| MTUM | 273 | $42 | 12/31/2023 |
| Cape Investment Advisory Inc. | 269 | $42 | 12/31/2023 |
| MTUM | 269 | $42 | 12/31/2023 |
| NBT Bank N A NY | 199 | $37 | 03/31/2024 |
| MTUM | 199 | $37 | 03/31/2024 |
| Baystate Wealth Management LLC | 234 | $37 | 12/31/2023 |
| MTUM | 234 | $37 | 12/31/2023 |
| Family Capital Trust Co | 183 | $34 | 03/31/2024 |
| MTUM | 183 | $34 | 03/31/2024 |
| AlphaCore Capital LLC | 214 | $34 | 12/31/2023 |
| MTUM | 214 | $34 | 12/31/2023 |
| Element Wealth LLC | 201 | $32 | 12/31/2023 |
| MTUM | 201 | $32 | 12/31/2023 |
| Northwest Capital Management Inc | 168 | $31 | 03/31/2024 |
| MTUM | 168 | $31 | 03/31/2024 |
| GAMMA Investing LLC | 157 | $29 | 03/31/2024 |
| MTUM | 157 | $29 | 03/31/2024 |
| Woodmont Investment Counsel LLC | 150 | $28 | 03/31/2024 |
| MTUM | 150 | $28 | 03/31/2024 |
| Able Wealth Management LLC | 177 | $28 | 12/31/2023 |
| MTUM | 177 | $28 | 12/31/2023 |
| AdvisorNet Financial Inc | 144 | $27 | 03/31/2024 |
| MTUM | 144 | $27 | 03/31/2024 |
| First Personal Financial Services | 146 | $27 | 03/31/2024 |
| MTUM | 146 | $27 | 03/31/2024 |
| Brown Brothers Harriman & Co. | 170 | $27 | 12/31/2023 |
| MTUM | 170 | $27 | 12/31/2023 |
| Resurgent Financial Advisors LLC | 165 | $26 | 12/31/2023 |
| MTUM | 165 | $26 | 12/31/2023 |
| Arlington Trust Co LLC | 131 | $25 | 03/31/2024 |
| MTUM | 131 | $25 | 03/31/2024 |
| Aspire Wealth Management Corp | 161 | $25 | 12/31/2023 |
| MTUM | 161 | $25 | 12/31/2023 |
| Coastal Investment Advisors Inc. | 125 | $23 | 03/31/2024 |
| MTUM | 125 | $23 | 03/31/2024 |
| Castleview Partners LLC | 145 | $23 | 12/31/2023 |
| MTUM | 145 | $23 | 12/31/2023 |
| Scarborough Advisors LLC | 147 | $23 | 12/31/2023 |
| MTUM | 147 | $23 | 12/31/2023 |
| Contravisory Investment Management Inc. | 117 | $22 | 03/31/2024 |
| MTUM | 117 | $22 | 03/31/2024 |
| Balentine LLC | 138 | $22 | 12/31/2023 |
| MTUM | 138 | $22 | 12/31/2023 |
| Beaird Harris Wealth Management LLC | 138 | $22 | 12/31/2023 |
| MTUM | 138 | $22 | 12/31/2023 |
| FSC Wealth Advisors LLC | 107 | $20 | 03/31/2024 |
| MTUM | 107 | $20 | 03/31/2024 |
| EverSource Wealth Advisors LLC | 127 | $20 | 12/31/2023 |
| MTUM | 127 | $20 | 12/31/2023 |
| JFS Wealth Advisors LLC | 119 | $19 | 12/31/2023 |
| MTUM | 119 | $19 | 12/31/2023 |
| Tower Research Capital LLC TRC | 115 | $18 | 12/31/2023 |
| MTUM | 115 | $18 | 12/31/2023 |
| Crewe Advisors LLC | 115 | $18 | 12/31/2023 |
| MTUM | 115 | $18 | 12/31/2023 |
| First Manhattan Co. | 101 | $17 | 12/31/2023 |
| MTUM | 101 | $17 | 12/31/2023 |
| Silicon Valley Capital Partners | 106 | $17 | 12/31/2023 |
| MTUM | 106 | $17 | 12/31/2023 |
| AllSquare Wealth Management LLC | 104 | $16 | 12/31/2023 |
| MTUM | 104 | $16 | 12/31/2023 |
| LGT Financial Advisors LLC | 101 | $16 | 12/31/2023 |
| MTUM | 101 | $16 | 12/31/2023 |
| PFG Private Wealth Management LLC | 82 | $15 | 03/31/2024 |
| MTUM | 82 | $15 | 03/31/2024 |
| Register Financial Advisors LLC | 80 | $15 | 03/31/2024 |
| MTUM | 80 | $15 | 03/31/2024 |
| Clear Investment Research LLC | 87 | $14 | 12/31/2023 |
| MTUM | 87 | $14 | 12/31/2023 |
| Vermillion & White Wealth Management Group LLC | 87 | $14 | 12/31/2023 |
| MTUM | 87 | $14 | 12/31/2023 |
| Strategic Investment Solutions Inc. IL | 86 | $13 | 12/31/2023 |
| MTUM | 86 | $13 | 12/31/2023 |
| Gradient Investments LLC | 63 | $12 | 03/31/2024 |
| MTUM | 63 | $12 | 03/31/2024 |
| Sage Mountain Advisors LLC | 66 | $12 | 03/31/2024 |
| MTUM | 66 | $12 | 03/31/2024 |
| EPG Wealth Management LLC | 77 | $12 | 12/31/2023 |
| MTUM | 77 | $12 | 12/31/2023 |
| First Horizon Advisors Inc. | 57 | $11 | 03/31/2024 |
| MTUM | 57 | $11 | 03/31/2024 |
| Rosenberg Matthew Hamilton | 60 | $11 | 03/31/2024 |
| MTUM | 60 | $11 | 03/31/2024 |
| CGC Financial Services LLC | 60 | $11 | 03/31/2024 |
| MTUM | 60 | $11 | 03/31/2024 |
| Cutler Group LP | $10 | 03/31/2024 | |
| Call | 300 | $11 | 03/31/2024 |
| Put | 800 | $1 | 03/31/2024 |
| Venturi Wealth Management LLC | 53 | $10 | 03/31/2024 |
| MTUM | 53 | $10 | 03/31/2024 |
| Wetzel Investment Advisors Inc. | 57 | $10 | 03/31/2024 |
| MTUM | 57 | $10 | 03/31/2024 |
| Vima LLC | 62 | $10 | 12/31/2023 |
| MTUM | 62 | $10 | 12/31/2023 |
| Elevate Wealth Advisory Inc. | 60 | $9 | 12/31/2023 |
| MTUM | 60 | $9 | 12/31/2023 |
| Carmichael Hill & Associates Inc. | 42 | $8 | 03/31/2024 |
| MTUM | 42 | $8 | 03/31/2024 |
| City State Bank | 44 | $8 | 03/31/2024 |
| MTUM | 44 | $8 | 03/31/2024 |
| Townsend Asset Management Corp NC ADV | 52 | $8 | 12/31/2023 |
| MTUM | 52 | $8 | 12/31/2023 |
| ST Germain D J Co. Inc. | 35 | $7 | 03/31/2024 |
| MTUM | 35 | $7 | 03/31/2024 |
| Spectrum Wealth Counsel LLC | 45 | $7 | 12/31/2023 |
| MTUM | 45 | $7 | 12/31/2023 |
| Sunbelt Securities Inc. | 25 | $5 | 03/31/2024 |
| MTUM | 25 | $5 | 03/31/2024 |
| Rockbridge Investment Management LCC | 33 | $5 | 12/31/2023 |
| MTUM | 33 | $5 | 12/31/2023 |
| West Tower Group LLC | 32 | $5 | 12/31/2023 |
| MTUM | 32 | $5 | 12/31/2023 |
| Blue Bell Private Wealth Management LLC | 19 | $4 | 03/31/2024 |
| MTUM | 19 | $4 | 03/31/2024 |
| Nalls Sherbakoff Group LLC | 26 | $4 | 12/31/2023 |
| MTUM | 26 | $4 | 12/31/2023 |
| Archer Investment Corp | 25 | $4 | 12/31/2023 |
| MTUM | 25 | $4 | 12/31/2023 |
| Raleigh Capital Management Inc. | 28 | $4 | 12/31/2023 |
| MTUM | 28 | $4 | 12/31/2023 |
| ORG Partners LLC | 25 | $4 | 12/31/2023 |
| MTUM | 25 | $4 | 12/31/2023 |
| Salem Investment Counselors Inc. | 14 | $3 | 03/31/2024 |
| MTUM | 14 | $3 | 03/31/2024 |
| Tsfg LLC | 14 | $3 | 03/31/2024 |
| MTUM | 14 | $3 | 03/31/2024 |
| DHJJ Financial Advisors Ltd. | 16 | $3 | 03/31/2024 |
| MTUM | 16 | $3 | 03/31/2024 |
| Jackson Hole Capital Partners LLC | 21 | $3 | 12/31/2023 |
| MTUM | 21 | $3 | 12/31/2023 |
| Oliver Lagore Vanvalin Investment Group | 16 | $3 | 12/31/2023 |
| MTUM | 16 | $3 | 12/31/2023 |
| Fortitude Family Office LLC | 9 | $2 | 03/31/2024 |
| MTUM | 9 | $2 | 03/31/2024 |
| Ancora Advisors LLC | 15 | $2 | 12/31/2023 |
| MTUM | 15 | $2 | 12/31/2023 |
| TCTC Holdings LLC | 10 | $2 | 12/31/2023 |
| MTUM | 10 | $2 | 12/31/2023 |
| First Command Advisory Services Inc. | 12 | $2 | 12/31/2023 |
| MTUM | 12 | $2 | 12/31/2023 |
| Islay Capital Management LLC | 13 | $2 | 12/31/2023 |
| MTUM | 13 | $2 | 12/31/2023 |
| North Star Investment Management Corp. | 6 | $1 | 12/31/2023 |
| MTUM | 6 | $1 | 12/31/2023 |
| Front Row Advisors LLC | 4 | $1 | 12/31/2023 |
| MTUM | 4 | $1 | 12/31/2023 |
| Tucker Asset Management LLC | 9 | $1 | 12/31/2023 |
| MTUM | 9 | $1 | 12/31/2023 |
| VitalStone Financial LLC | 7 | $1 | 12/31/2023 |
| MTUM | 7 | $1 | 12/31/2023 |
| Atlantic Edge Private Wealth Management LLC | 4 | $1 | 12/31/2023 |
| MTUM | 4 | $1 | 12/31/2023 |
| Creekmur Asset Management LLC | 3 | $1 | 12/31/2023 |
| MTUM | 3 | $1 | 12/31/2023 |
| Signaturefd LLC | 3 | $0 | 12/31/2023 |
| MTUM | 3 | $0 | 12/31/2023 |
| Centerpoint Advisors LLC | 3 | $0 | 12/31/2023 |
| MTUM | 3 | $0 | 12/31/2023 |
| ICA Group Wealth Management LLC | 3 | $0 | 12/31/2023 |
| MTUM | 3 | $0 | 12/31/2023 |
| Impact Partnership Wealth LLC | 3 | $0 | 12/31/2023 |
| MTUM | 3 | $0 | 12/31/2023 |
| Tidemark LLC | 3 | $0 | 12/31/2023 |
| MTUM | 3 | $0 | 12/31/2023 |
| Mendel Money Management | 2,199 | $-345,001 | 12/31/2023 |
| Put | 2,199 | $345,001 | 12/31/2023 |
See Summary: Institutional Holders of MTUM
See Details: Top 10 Hedge Funds Holding MTUM
Also See: MTUM Holdings Changes
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