| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FND Share Count |
|---|
| Allworth Financial LP |
231 |
457 |
+226 |
+97.84% |
| Global Retirement Partners LLC |
172 |
339 |
+167 |
+97.09% |
| Trust Point Inc. |
8,693 |
13,360 |
+4,667 |
+53.69% |
| Natixis Advisors L.P. |
132,970 |
183,172 |
+50,202 |
+37.75% |
| Spire Wealth Management |
47,335 |
61,758 |
+14,423 |
+30.47% |
| CWM LLC |
887 |
1,064 |
+177 |
+19.95% |
| New York State Teachers Retirement System |
37,300 |
44,043 |
+6,743 |
+18.08% |
| Chicago Partners Investment Group LLC |
8,422 |
9,666 |
+1,244 |
+14.77% |
| Barrett & Company Inc. |
180 |
205 |
+25 |
+13.89% |
| Valley National Advisers Inc. |
45 |
50 |
+5 |
+11.11% |
| GAMMA Investing LLC |
471 |
515 |
+44 |
+9.34% |
| Wealth Enhancement Advisory Services LLC |
7,662 |
8,066 |
+404 |
+5.27% |
| Harbor Investment Advisory LLC |
890 |
917 |
+27 |
+3.03% |
| Louisiana State Employees Retirement System |
29,900 |
30,700 |
+800 |
+2.68% |
| State of Michigan Retirement System |
25,600 |
26,200 |
+600 |
+2.34% |
| StonePine Asset Management Inc. |
94,800 |
97,000 |
+2,200 |
+2.32% |
| Fifth Third Bancorp |
1,582 |
1,616 |
+34 |
+2.15% |
| Lindbrook Capital LLC |
885 |
901 |
+16 |
+1.81% |
| Wedmont Private Capital |
6,011 |
6,049 |
+38 |
+0.63% |
| State of Alaska Department of Revenue |
11,515 |
11,560 |
+45 |
+0.39% |
| Bennett Selby Investments LP |
111,774 |
111,865 |
+91 |
+0.08% |
| WCM Investment Management LLC |
4,521,719 |
4,522,019 |
+300 |
+0.01% |
| 13F Filers Reporting New Positions In FND |
|---|
| DekaBank Deutsche Girozentrale |
0 |
1,043 |
+1,043 |
+100% |
| Mather Group LLC. |
0 |
732 |
+732 |
+100% |
| Riverview Trust Co |
0 |
197 |
+197 |
+100% |
| Tradewinds Capital Management LLC |
0 |
135 |
+135 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
1,548 |
+1,548 |
+100% |
| Symmetry Partners LLC |
0 |
1,967 |
+1,967 |
+100% |
| Live Oak Private Wealth LLC |
0 |
29,972 |
+29,972 |
+100% |
| Rise Advisors LLC |
0 |
301 |
+301 |
+100% |
| WD Rutherford LLC |
0 |
962 |
+962 |
+100% |
| Piscataqua Savings Bank |
0 |
25 |
+25 |
+100% |
| Simplicity Wealth LLC |
0 |
2,455 |
+2,455 |
+100% |
| Norden Group LLC |
0 |
3,485 |
+3,485 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
5,804 |
5,804 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
168 |
168 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
21,700 |
21,700 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
171,999 |
171,999 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
956 |
956 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
38 |
38 |
UNCH |
0.00% |
| Private Trust Co. NA |
40 |
40 |
UNCH |
0.00% |
| Bright Rock Capital Management LLC |
11,000 |
11,000 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
4 |
4 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
39 |
39 |
UNCH |
0.00% |
| MCF Advisors LLC |
29 |
29 |
UNCH |
0.00% |
| Compass Ion Advisors LLC |
1,842 |
1,842 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
294 |
294 |
UNCH |
0.00% |
| Bogart Wealth LLC |
26 |
26 |
UNCH |
0.00% |
| Versant Capital Management Inc |
13 |
13 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
15 |
15 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,162 |
8,162 |
UNCH |
0.00% |
| CVA Family Office LLC |
180 |
180 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
150 |
150 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
8 |
8 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
5 |
5 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
9 |
9 |
UNCH |
0.00% |
| Park Place Capital Corp |
676 |
676 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing FND Share Count |
|---|
| SJS Investment Consulting Inc. |
95 |
21 |
-74 |
-77.89% |
| Vaughan Nelson Investment Management L.P. |
377,501 |
126,167 |
-251,334 |
-66.58% |
| Congress Asset Management Co. MA |
4,345 |
1,691 |
-2,654 |
-61.08% |
| AdvisorNet Financial Inc |
27 |
12 |
-15 |
-55.56% |
| Strata Wealth Advisors LLC |
29,225 |
18,314 |
-10,911 |
-37.33% |
| Handelsinvest Investeringsforvaltning |
4,299 |
2,830 |
-1,469 |
-34.17% |
| Raymond James & Associates |
80,247 |
53,646 |
-26,601 |
-33.15% |
| Amalgamated Bank |
76,985 |
59,122 |
-17,863 |
-23.20% |
| Wasatch Advisors Inc. |
2,533,953 |
2,063,625 |
-470,328 |
-18.56% |
| Salvus Wealth Management LLC |
40,906 |
34,313 |
-6,593 |
-16.12% |
| Bell Bank |
8,017 |
7,177 |
-840 |
-10.48% |
| Allspring Global Investments Holdings LLC |
267,212 |
248,603 |
-18,609 |
-6.96% |
| Zurcher Kantonalbank Zurich Cantonalbank |
21,917 |
20,681 |
-1,236 |
-5.64% |
| Bank of New York Mellon Corp |
884,798 |
837,370 |
-47,428 |
-5.36% |
| Coastal Investment Advisors Inc. |
2,650 |
2,550 |
-100 |
-3.77% |
| Verdence Capital Advisors LLC |
3,182 |
3,083 |
-99 |
-3.11% |
| OLD National Bancorp IN |
10,407 |
10,152 |
-255 |
-2.45% |
| Raymond James Financial Services Advisors Inc. |
20,924 |
20,463 |
-461 |
-2.20% |
| Park Avenue Securities LLC |
11,781 |
11,579 |
-202 |
-1.71% |
| Massmutual Trust Co. FSB ADV |
4,308 |
4,250 |
-58 |
-1.35% |
| West Paces Advisors Inc. |
3,846 |
3,800 |
-46 |
-1.20% |
| Arcadia Investment Management Corp MI |
111 |
110 |
-1 |
-0.90% |
| Cambridge Investment Research Advisors Inc. |
5,264 |
5,242 |
-22 |
-0.42% |
| NBC Securities Inc. |
1,801 |
1,795 |
-6 |
-0.33% |
| Azzad Asset Management Inc. ADV |
32,366 |
32,261 |
-105 |
-0.32% |
| ST Germain D J Co. Inc. |
183,845 |
183,389 |
-456 |
-0.25% |
| 13F Filers Exiting FND |
|---|
| Mendota Financial Group LLC |
299 |
0 |
-299 |
-100.00% |
| International Assets Investment Management LLC |
19,746 |
0 |
-19,746 |
-100.00% |
| Monticello Wealth Management LLC |
7,079 |
0 |
-7,079 |
-100.00% |
| Oak Thistle LLC |
9,142 |
0 |
-9,142 |
-100.00% |
| Gradient Investments LLC |
12 |
0 |
-12 |
-100.00% |
| Cutler Group LP |
1,261 |
0 |
-1,261 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
5,693 |
0 |
-5,693 |
-100.00% |
| Hartford Financial Management Inc. |
100 |
0 |
-100 |
-100.00% |
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