Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Keystone Wealth Services, LLC | 70,285 | $3,178 |
| True North Advisors, LLC | 21,339 | $951 |
| WealthCollab, LLC | 1,956 | $87 |
| Vermillion Wealth Management, Inc. | 2,227 | $99 |
| GTS SECURITIES LLC | 8,082 | $360 |
| Diversify Advisory Services, LLC | 6,175 | $287 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,188 | $6,646 |
| Kohmann Bosshard Financial Services, LLC | 1,579 | $70 |
| SRS Capital Advisors, Inc. | 5,052 | $225 |
| ENVESTNET ASSET MANAGEMENT INC | 22,441 | $1,000 |
| Beacon Pointe Advisors, LLC | 4,495 | $200 |
| TUCKER ASSET MANAGEMENT LLC | 413 | $18 |
| Wealthfront Advisers LLC | 5,326 | $237 |
| Activest Wealth Management | 487 | $22 |
| Triumph Capital Management | 406 | $18 |
| Litman Gregory Wealth Management LLC | 746 | $33 |
| FRANKLIN RESOURCES INC | 2,060 | $92 |
| FIFTH THIRD BANCORP | 1,563 | $70 |
| FLAGSHIP HARBOR ADVISORS, LLC | 417 | $19 |
| UBS ASSET MANAGEMENT AMERICAS INC | 427 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shore Point Advisors, LLC | 202,994 | 346,744 | +143,750 (+70.8%) |
| MorganRosel Wealth Management, LLC | 4,737 | 160,447 | +155,710 (+3287.1%) |
| ABBINGTON INVESTMENT GROUP | 142,686 | 154,084 | +11,398 (+8.0%) |
| Prairiewood Capital, LLC | 269,824 | 288,581 | +18,757 (+7.0%) |
| COLLECTIVE FAMILY OFFICE LLC | 213,889 | 235,687 | +21,798 (+10.2%) |
| CLUNE & ASSOCIATES, LTD. | 120,569 | 152,214 | +31,645 (+26.2%) |
| Breakwater Capital Group | 122,261 | 160,836 | +38,575 (+31.6%) |
| Northland Capital Management LLC | 20,727 | 30,803 | +10,076 (+48.6%) |
| BCS Wealth Management | 24,549 | 79,502 | +54,953 (+223.9%) |
| Opes Wealth Management LLC | 216,744 | 223,240 | +6,496 (+3.0%) |
| High Probability Advisors, LLC | 283,413 | 287,982 | +4,569 (+1.6%) |
| Cherry Tree Wealth Management, LLC | 179,518 | 181,745 | +2,227 (+1.2%) |
| GHP Investment Advisors, Inc. | 581,371 | 595,403 | +14,032 (+2.4%) |
| Bell Investment Advisors, Inc | 166,046 | 169,608 | +3,562 (+2.1%) |
| Traub Capital Management LLC | 27,814 | 28,167 | +353 (+1.3%) |
| Charles Schwab Trust Co | 210,204 | 217,016 | +6,812 (+3.2%) |
| Focus Partners Wealth | 142,258 | 504,392 | +362,134 (+254.6%) |
| CABOT WEALTH MANAGEMENT INC | 57,206 | 61,350 | +4,144 (+7.2%) |
| Asset Allocation Strategies LLC | 30,140 | 32,885 | +2,745 (+9.1%) |
| Buckingham Strategic Partners | 14,343 | 53,084 | +38,741 (+270.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Planning Group LLC | 1,605,768 | 1,248 | -1,604,520 (-99.9%) |
| Entruity Wealth, LLC | 47,970 | 29,144 | -18,826 (-39.2%) |
| Grove Street Fiduciary, LLC | 107,513 | 100,192 | -7,321 (-6.8%) |
| RF&L WEALTH MANAGEMENT, LLC | 109,462 | 107,892 | -1,570 (-1.4%) |
| FLOW TRADERS U.S. LLC | 310,645 | 119,369 | -191,276 (-61.6%) |
| EQ WEALTH ADVISORS, LLC | 36,903 | 34,845 | -2,058 (-5.6%) |
| Vise Technologies, Inc. | 118,344 | 37,107 | -81,237 (-68.6%) |
| RHS Financial, LLC | 13,026 | 9,007 | -4,019 (-30.9%) |
| Seed Wealth Management, Inc. | 31,547 | 30,337 | -1,210 (-3.8%) |
| Brand Asset Management Group, Inc. | 20,902 | 15,381 | -5,521 (-26.4%) |
| Dynamic Advisor Solutions LLC | 143,352 | 115,235 | -28,117 (-19.6%) |
| Yoder Wealth Management, Inc. | 10,950 | 9,350 | -1,600 (-14.6%) |
| Aspiring Ventures, LLC | 15,081 | 13,212 | -1,869 (-12.4%) |
| Fortitude Family Office, LLC | 20,164 | 18,363 | -1,801 (-8.9%) |
| MB Generational Wealth, LLC | 12,810 | 12,121 | -689 (-5.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,041,785 | 28,451,450 | -590,335 (-2.0%) |
| Clarius Group, LLC | 26,191 | 19,236 | -6,955 (-26.6%) |
| Versant Capital Management, Inc | 5,497 | 2,678 | -2,819 (-51.3%) |
| Stone Point Wealth LLC | 5,678 | 4,512 | -1,166 (-20.5%) |
| Golden Bell Financial Planning LLC | 12,433 | 12,252 | -181 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Magnolia Private Wealth, LLC | 5,069 | $226 |
| One Capital Management, LLC | 39,106 | $1,741 |
| Meridian Wealth Management, LLC | 5,176 | $230 |
| Perigon Wealth Management, LLC | 4,559 | $203 |
| RMG Wealth Management LLC | 915 | $41 |
| Advisory Services Network, LLC | 4,218 | $188 |
| Palisade Asset Management, LLC | 965 | $43 |
| PRINCIPAL SECURITIES, INC. | 2,720 | $121 |
| TruNorth Capital Management, LLC | 525 | $23 |
| MATHER GROUP, LLC. | 962 | $43 |
| Tortoise Investment Management, LLC | 345 | $15 |
| Ronald Blue Trust, Inc. | 662 | $29 |
| Plante Moran Financial Advisors, LLC | 283 | $13 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 281 | $13 |
| Wealthspire Advisors, LLC | 249 | $11 |
| CULLEN/FROST BANKERS, INC. | 212 | $9 |
| HIGHLINE WEALTH PARTNERS LLC | 44 | $2 |
| Crews Bank & Trust | 10 | $0 |
| Compass Financial Services Inc | 9 | $0 |
| Kiker Wealth Management, LLC | 7 | $0 |