Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boulay Financial Advisors, LLC | 2,461,305 | $111,276 |
| Williams Financial, LLC | 172,386 | $7,794 |
| Journey Advisory Group, LLC | 163,205 | $7,378 |
| Vise Technologies, Inc. | 452,251 | $20,446 |
| True North Advisors, LLC | 82,890 | $3,747 |
| Mosley Wealth Management | 20,242 | $882 |
| Sonoma Private Wealth LLC | 5,607 | $253 |
| SAX WEALTH ADVISORS, LLC | 102,718 | $4,644 |
| Patten Group, Inc. | 25,549 | $1,155 |
| OBSIDIAN CIO, LLC | 8,811 | $398 |
| Millstone Evans Group, LLC | 7,190 | $325 |
| Fortune Financial Advisors, LLC | 4,455 | $201 |
| Vermillion Wealth Management, Inc. | 7,240 | $327 |
| Hennion & Walsh Asset Management, Inc. | 53,014 | $2,397 |
| Sowell Financial Services LLC | 44,096 | $1,994 |
| Tenon Financial LLC | 4,608 | $208 |
| MONTAG A & ASSOCIATES INC | 33,440 | $1,512 |
| Tactive Advisors, LLC | 5,063 | $229 |
| MASECO LLP | 24,076 | $1,089 |
| Windsor Advisory Group, LLC | 1,510 | $68 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Latko Wealth Management, Ltd. | 175,584 | 375,490 | +199,906 (+113.9%) |
| William Mack & Associates, Inc. | 121,479 | 176,996 | +55,517 (+45.7%) |
| Northland Capital Management LLC | 134,803 | 174,585 | +39,782 (+29.5%) |
| Auto-Owners Insurance Co | 2,703,000 | 3,640,000 | +937,000 (+34.7%) |
| Maia Wealth LLC | 314,998 | 393,522 | +78,524 (+24.9%) |
| Visionary Horizons, LLC | 169,728 | 205,534 | +35,806 (+21.1%) |
| Red Tortoise LLC | 420,994 | 457,602 | +36,608 (+8.7%) |
| CVA Family Office, LLC | 1,042,217 | 1,195,046 | +152,829 (+14.7%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 511,807 | 548,291 | +36,484 (+7.1%) |
| Capital Advisors Wealth Management, LLC | 1,003,372 | 1,072,904 | +69,532 (+6.9%) |
| Verde Capital Management | 940,891 | 981,015 | +40,124 (+4.3%) |
| MCIA Inc | 2,604,649 | 2,644,572 | +39,923 (+1.5%) |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 146,730 | 183,454 | +36,724 (+25.0%) |
| Prairiewood Capital, LLC | 523,101 | 549,436 | +26,335 (+5.0%) |
| Capital Advantage, Inc. | 1,061,452 | 1,103,954 | +42,502 (+4.0%) |
| BEACON FINANCIAL PLANNING, INC | 314,271 | 327,436 | +13,165 (+4.2%) |
| RHS Financial, LLC | 151,570 | 162,806 | +11,236 (+7.4%) |
| Johnson Bixby & Associates, LLC | 816,396 | 851,372 | +34,976 (+4.3%) |
| MorganRosel Wealth Management, LLC | 206,372 | 231,875 | +25,503 (+12.4%) |
| Wingate Wealth Advisors, Inc. | 103,685 | 109,272 | +5,587 (+5.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keudell/Morrison Wealth Management | 631,963 | 433,575 | -198,388 (-31.4%) |
| Strata Wealth Advisors, LLC | 1,298,776 | 1,241,026 | -57,750 (-4.4%) |
| WESCAP Management Group, Inc. | 666,262 | 637,395 | -28,867 (-4.3%) |
| Solitude Financial Services | 590,288 | 576,304 | -13,984 (-2.4%) |
| AlphaCore Capital LLC | 1,729,207 | 1,602,045 | -127,162 (-7.4%) |
| MOLLER FINANCIAL SERVICES | 402,984 | 383,993 | -18,991 (-4.7%) |
| ARCADIA INVESTMENT ADVISORS LLC | 236,902 | 230,042 | -6,860 (-2.9%) |
| Guardian Financial Partners, LLC | 164,377 | 157,183 | -7,194 (-4.4%) |
| McGrath & Associates, Inc. | 44,985 | 43,308 | -1,677 (-3.7%) |
| Your Advocates Ltd., LLP | 243,765 | 240,610 | -3,155 (-1.3%) |
| McKinley Carter Wealth Services, Inc. | 571,703 | 445,359 | -126,344 (-22.1%) |
| Alhambra Investment Partners LLC | 124,688 | 121,098 | -3,590 (-2.9%) |
| Stokes Family Office, LLC | 153,789 | 35,067 | -118,722 (-77.2%) |
| Ackerman Capital Advisors, LLC | 178,120 | 164,114 | -14,006 (-7.9%) |
| Whipplewood Advisors, LLC | 63,099 | 59,819 | -3,280 (-5.2%) |
| Lunt Capital Management, Inc. | 96,338 | 90,837 | -5,501 (-5.7%) |
| Quantum Portfolio Management LLC | 44,732 | 26,284 | -18,448 (-41.2%) |
| Principia Wealth Advisory, LLC | 28,663 | 22,142 | -6,521 (-22.8%) |
| WESPAC Advisors, LLC | 19,140 | 8,858 | -10,282 (-53.7%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 78,411 | 76,404 | -2,007 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WealthTrak Capital Management LLC | 30,825 | $1,324 |
| Keystone Wealth Services, LLC | 68,427 | $2,940 |
| Northwest Capital Management Inc | 5,455 | $234 |
| Saxony Capital Management, LLC | 10,910 | $469 |
| LGT Financial Advisors LLC | 2,829 | $122 |
| Crossmark Global Holdings, Inc. | 143,497 | $6,165 |
| Fortis Advisors, LLC | 5,188 | $223 |
| OLD MISSION CAPITAL LLC | 74,973 | $3,221 |
| Financial Connections Group, Inc. | 8,610 | $0 |
| NWF Advisory Services Inc. | 5,617 | $241 |
| Empowered Funds, LLC | 35,641 | $1,531 |
| BRIGHTON JONES LLC | 13,307 | $572 |
| SteelPeak Wealth, LLC | 10,104 | $434 |
| RMG Wealth Management LLC | 2,390 | $105 |
| GTS SECURITIES LLC | 6,445 | $277 |
| Palisade Asset Management, LLC | 2,552 | $110 |
| TruNorth Capital Management, LLC | 1,185 | $51 |
| Wealthcare Advisory Partners LLC | 4,810 | $207 |
| JPL Wealth Management, LLC | 613 | $26 |
| Kiker Wealth Management, LLC | 156 | $7 |