Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BALANCED WEALTH GROUP LLC | 292,548 | $10,622 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 359,798 | $12,974 |
| FINANCIAL CONSULATE, INC | 441,510 | $15,921 |
| Ethos Financial Group, LLC | 39,442 | $1,422 |
| Verum Partners LLC | 10,479 | $378 |
| LongView Wealth Management | 7,637 | $287 |
| OLD MISSION CAPITAL LLC | 64,390 | $2,322 |
| Millstone Evans Group, LLC | 3,303 | $119 |
| Bleakley Financial Group, LLC | 66,688 | $2,405 |
| Equita Financial Network, Inc. | 5,718 | $206 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,348 | $952 |
| SUMMITRY LLC | 21,606 | $779 |
| Capital Advisors Wealth Management, LLC | 6,989 | $252 |
| Symphony Financial, Ltd. Co. | 5,874 | $212 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,566 | $41,345 |
| Activest Wealth Management | 2,837 | $102 |
| Trilogy Capital Inc. | 8,498 | $306 |
| World Investment Advisors | 10,515 | $379 |
| Triumph Capital Management | 1,266 | $46 |
| Barnes Dennig Private Wealth Management LLC | 364 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Planning Group LLC | 2,064 | 353,192 | +351,128 (+17012.0%) |
| ABBINGTON INVESTMENT GROUP | 147,809 | 165,014 | +17,205 (+11.6%) |
| RHS Financial, LLC | 221,171 | 242,978 | +21,807 (+9.9%) |
| Elgethun Capital Management | 489,738 | 536,745 | +47,007 (+9.6%) |
| Johnson Bixby & Associates, LLC | 431,714 | 533,933 | +102,219 (+23.7%) |
| Seven Springs Wealth Group, LLC | 436,600 | 453,711 | +17,111 (+3.9%) |
| Prairiewood Capital, LLC | 318,858 | 337,231 | +18,373 (+5.8%) |
| Northland Capital Management LLC | 82,512 | 105,047 | +22,535 (+27.3%) |
| Bogart Wealth, LLC | 1,773,273 | 1,854,014 | +80,741 (+4.6%) |
| Unison Advisors LLC | 973,887 | 998,564 | +24,677 (+2.5%) |
| CVA Family Office, LLC | 277,880 | 374,098 | +96,218 (+34.6%) |
| Laurel Wealth Planning LLC | 153,859 | 157,424 | +3,565 (+2.3%) |
| Almanack Investment Partners, LLC. | 690,191 | 698,754 | +8,563 (+1.2%) |
| COWA, LLC | 307,229 | 311,441 | +4,212 (+1.4%) |
| ACCESS FINANCIAL SERVICES, INC. | 148,588 | 161,334 | +12,746 (+8.6%) |
| Etesian Wealth Advisors, Inc. | 108,233 | 131,928 | +23,695 (+21.9%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,911 | 29,256 | +26,345 (+905.0%) |
| Cape Investment Advisory, Inc. | 224 | 29,374 | +29,150 (+13013.4%) |
| Resonant Capital Advisors, LLC | 575,744 | 639,617 | +63,873 (+11.1%) |
| Embree Financial Group | 69,060 | 133,367 | +64,307 (+93.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantum Portfolio Management LLC | 124,551 | 69,907 | -54,644 (-43.9%) |
| MOLLER FINANCIAL SERVICES | 366,489 | 353,644 | -12,845 (-3.5%) |
| HHM Wealth Advisors, LLC | 448,924 | 432,499 | -16,425 (-3.7%) |
| Sculati Wealth Management, LLC | 72,153 | 58,763 | -13,390 (-18.6%) |
| EQ WEALTH ADVISORS, LLC | 62,930 | 59,870 | -3,060 (-4.9%) |
| FOSTER & MOTLEY INC | 1,278,782 | 1,264,195 | -14,587 (-1.1%) |
| ASPIRIANT, LLC | 624,096 | 542,249 | -81,847 (-13.1%) |
| Synergy Asset Management, LLC | 95,669 | 27,705 | -67,964 (-71.0%) |
| Whipplewood Advisors, LLC | 41,521 | 40,046 | -1,475 (-3.6%) |
| Magnolia Private Wealth, LLC | 25,858 | 23,960 | -1,898 (-7.3%) |
| Brand Asset Management Group, Inc. | 28,373 | 22,298 | -6,075 (-21.4%) |
| AlphaCore Capital LLC | 614,925 | 597,191 | -17,734 (-2.9%) |
| DRIVE WEALTH MANAGEMENT, LLC | 64,851 | 60,319 | -4,532 (-7.0%) |
| Johnson & White Wealth Management, LLC | 45,909 | 44,611 | -1,298 (-2.8%) |
| Kaizen Financial Strategies | 50,222 | 49,560 | -662 (-1.3%) |
| EP Wealth Advisors, LLC | 306,241 | 214,010 | -92,231 (-30.1%) |
| Versant Capital Management, Inc | 9,051 | 3,172 | -5,879 (-65.0%) |
| McAdam, LLC | 314,691 | 311,008 | -3,683 (-1.2%) |
| MML INVESTORS SERVICES, LLC | 223,987 | 105,868 | -118,119 (-52.7%) |
| Asset Dedication, LLC | 207,352 | 204,549 | -2,803 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tandem Financial, LLC | 281,461 | $10,178 |
| Waterford Advisors, LLC | 284,343 | $10,282 |
| Systelligence, LLC | 215,239 | $7,783 |
| TBH Global Asset Management, LLC | 12,186 | $441 |
| MPWM ADVISORY SOLUTIONS, LLC | 3,432 | $124 |
| Empowered Funds, LLC | 85,399 | $3,088 |
| Crossmark Global Holdings, Inc. | 58,564 | $2,113 |
| Kiker Wealth Management, LLC | 1,457 | $53 |
| Future Financial Wealth Managment LLC | 800 | $29 |
| RMG Wealth Management LLC | 2,644 | $96 |
| HBK Sorce Advisory LLC | 9,017 | $324 |
| Palisade Asset Management, LLC | 2,261 | $82 |
| BRIGHTON JONES LLC | 5,565 | $201 |
| Chicago Partners Investment Group LLC | 5,821 | $217 |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,310 | $228 |
| Capital Investment Advisors, LLC | 5,669 | $205 |
| Ameritas Advisory Services, LLC | 1,673 | $60 |
| Tortoise Investment Management, LLC | 1,021 | $37 |
| Wealthspire Advisors, LLC | 1,907 | $69 |
| BOK Financial Private Wealth, Inc. | 747 | $27 |