Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Williams Financial, LLC | 541,764 | $14,741 |
| TradeWell Securities, LLC. | 12,721,524 | $12,722 |
| Stillwater Wealth Management Group | 98,970 | $2,693 |
| Millstone Evans Group, LLC | 42,631 | $1,160 |
| IMA Wealth, Inc. | 202,228 | $5,503 |
| Integrity Investment Advisors, LLC | 17,799 | $484 |
| Roger Wittlin Investment Advisory, LLC | 12,591 | $343 |
| Vermillion Wealth Management, Inc. | 21,356 | $581 |
| WealthCollab, LLC | 14,353 | $391 |
| MASECO LLP | 86,591 | $2,357 |
| TBH Global Asset Management, LLC | 18,213 | $687 |
| Valley Brook Capital Group, Inc. | 7,578 | $206 |
| Tactive Advisors, LLC | 15,830 | $431 |
| CUTLER INVESTMENT COUNSEL LLC | 34,886 | $949 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 10,839 | $295 |
| TWO SIGMA SECURITIES, LLC | 22,613 | $615 |
| KLCM Advisors, Inc. | 28,072 | $764 |
| Luminvest Wealth Management LLC | 8,259 | $225 |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,073 | $356 |
| CHAPIN DAVIS, INC. | 7,494 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Planning Group LLC | 186 | 1,562,526 | +1,562,340 (+839967.7%) |
| Aufman Associates Inc | 97,525 | 574,608 | +477,083 (+489.2%) |
| ARCADIA INVESTMENT ADVISORS LLC | 45,588 | 336,039 | +290,451 (+637.1%) |
| Equity Wealth Partners, LLC | 186,953 | 401,478 | +214,525 (+114.7%) |
| Boulay Financial Advisors, LLC | 8,772,604 | 9,126,260 | +353,656 (+4.0%) |
| Northland Capital Management LLC | 556,706 | 717,032 | +160,326 (+28.8%) |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 370,593 | 671,928 | +301,335 (+81.3%) |
| Pasadena Private Wealth, LLC | 537,356 | 916,854 | +379,498 (+70.6%) |
| Urban Financial Advisory Corp | 702,603 | 794,139 | +91,536 (+13.0%) |
| Prairiewood Capital, LLC | 1,726,912 | 1,824,061 | +97,149 (+5.6%) |
| PTM WEALTH MANAGEMENT, LLC | 1,261,649 | 1,310,154 | +48,505 (+3.8%) |
| McAdam, LLC | 8,751,118 | 9,179,896 | +428,778 (+4.9%) |
| Systelligence, LLC | 109,636 | 352,368 | +242,732 (+221.4%) |
| Envision Financial LLC | 610,560 | 655,421 | +44,861 (+7.3%) |
| TruNorth Capital Management, LLC | 801,232 | 869,591 | +68,359 (+8.5%) |
| COWA, LLC | 130,285 | 230,243 | +99,958 (+76.7%) |
| Tanglewood Wealth Management, Inc. | 1,223,475 | 1,316,823 | +93,348 (+7.6%) |
| RESTON WEALTH MANAGEMENT LLC | 2,346,302 | 2,380,794 | +34,492 (+1.5%) |
| BlueStem Wealth Partners, LLC | 1,897,388 | 1,966,144 | +68,756 (+3.6%) |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 1,532,626 | 1,576,625 | +43,999 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northwest Bancshares, Inc. | 5,833,622 | 4,093,713 | -1,739,909 (-29.8%) |
| ALLEN WEALTH MANAGEMENT, LLC | 970,575 | 918,905 | -51,670 (-5.3%) |
| Koesten, Hirschmann & Crabtree, INC. | 1,841,773 | 1,715,952 | -125,821 (-6.8%) |
| Richardson Capital Management LLC | 872,104 | 812,097 | -60,007 (-6.9%) |
| Magnolia Private Wealth, LLC | 200,991 | 180,803 | -20,188 (-10.0%) |
| Lee Financial Co | 2,378,488 | 2,324,130 | -54,358 (-2.3%) |
| Cedar Point Capital Partners, LLC | 423,791 | 406,467 | -17,324 (-4.1%) |
| Bell Investment Advisors, Inc | 2,063,000 | 2,013,483 | -49,517 (-2.4%) |
| Ashford Advisors, LLC | 1,876,180 | 1,835,393 | -40,787 (-2.2%) |
| Wealthstar Advisors, LLC | 112,139 | 9,552 | -102,587 (-91.5%) |
| AlphaCore Capital LLC | 3,596,691 | 3,493,029 | -103,662 (-2.9%) |
| Solitude Financial Services | 939,079 | 918,407 | -20,672 (-2.2%) |
| Planned Solutions, Inc. | 1,063,885 | 1,049,879 | -14,006 (-1.3%) |
| Strata Wealth Advisors, LLC | 568,853 | 554,054 | -14,799 (-2.6%) |
| Your Advocates Ltd., LLP | 759,857 | 745,945 | -13,912 (-1.8%) |
| Bulwark Capital Corp | 84,467 | 66,140 | -18,327 (-21.7%) |
| MOLLER FINANCIAL SERVICES | 938,733 | 926,581 | -12,152 (-1.3%) |
| LOWERY THOMAS, LLC | 371,865 | 366,970 | -4,895 (-1.3%) |
| Archford Capital Strategies, LLC | 541,457 | 483,849 | -57,608 (-10.6%) |
| Blueprint Financial Advisors LLC | 194,577 | 130,953 | -63,624 (-32.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wisconsin Wealth Advisors, LLC | 12,389 | $326 |
| Pacific Wealth Strategies Group, Inc. | 13,692 | $360 |
| Consolidated Portfolio Review Corp | 50,739 | $1,334 |
| LGT Financial Advisors LLC | 1,919 | $50 |
| Kiker Wealth Management, LLC | 5,168 | $136 |
| Francis Financial, Inc. | 20,787 | $547 |
| GTS SECURITIES LLC | 61,724 | $1,623 |
| Stone Point Wealth LLC | 8,376 | $220 |
| Integrity Financial Corp /WA | 4,770 | $125 |
| Tower Research Capital LLC (TRC) | 58,707 | $1,544 |
| Maia Wealth LLC | 10,673 | $285 |
| PAX Financial Group, LLC | 9,505 | $250 |
| J.W. COLE ADVISORS, INC. | 49,248 | $1,295 |
| CALTON & ASSOCIATES, INC. | 7,881 | $207 |
| Aspect Partners, LLC | 3,006 | $79 |
| Brio Consultants, LLC | 8,040 | $211 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,614 | $332 |
| Brooklyn Investment Group | 10,096 | $247 |
| XTX Topco Ltd | 16,025 | $421 |
| Foster Victor Wealth Advisors, LLC | 8,636 | $229 |