Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Williams Financial, LLC | 56,523 | $1,781 |
| True North Advisors, LLC | 43,832 | $1,381 |
| Plan A Wealth LLC | 9,694 | $305 |
| MBE Wealth Management, LLC | 6,420 | $202 |
| SUMMITRY LLC | 48,417 | $1,526 |
| FIDUCIARY FINANCIAL GROUP, LLC | 14,212 | $448 |
| Intelligence Driven Advisers, LLC | 7,210 | $227 |
| MidAtlantic Capital Management, Inc. | 1,585 | $50 |
| KLCM Advisors, Inc. | 7,211 | $227 |
| SAX WEALTH ADVISORS, LLC | 11,682 | $368 |
| Osbon Capital Management LLC | 879 | $28 |
| Engineers Gate Manager LP | 32,143 | $1,013 |
| Litman Gregory Wealth Management LLC | 5,680 | $179 |
| Private Wealth Asset Management, LLC | 3,333 | $105 |
| Activest Wealth Management | 2,123 | $67 |
| MARSHALL WACE, LLP | 77,784 | $2,451 |
| Triumph Capital Management | 1,212 | $38 |
| Lodestone Wealth Management LLC | 618 | $19 |
| High Note Wealth, LLC | 1,068 | $34 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,457 | $235 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prairiewood Capital, LLC | 1,831,118 | 1,989,955 | +158,837 (+8.7%) |
| Shore Point Advisors, LLC | 455,135 | 599,669 | +144,534 (+31.8%) |
| Northland Capital Management LLC | 110,285 | 166,335 | +56,050 (+50.8%) |
| WADDELL & ASSOCIATES, LLC | 2,782,250 | 2,823,762 | +41,512 (+1.5%) |
| Seven Springs Wealth Group, LLC | 452,746 | 469,967 | +17,221 (+3.8%) |
| Solitude Financial Services | 976,531 | 999,593 | +23,062 (+2.4%) |
| Sound Stewardship, LLC | 288,025 | 301,204 | +13,179 (+4.6%) |
| Riverpoint Wealth Management Holdings, LLC | 1,120,479 | 1,142,826 | +22,347 (+2.0%) |
| COLLECTIVE FAMILY OFFICE LLC | 329,897 | 356,359 | +26,462 (+8.0%) |
| Traub Capital Management LLC | 98,983 | 103,263 | +4,280 (+4.3%) |
| Wealth Forward, LLC | 580,953 | 587,546 | +6,593 (+1.1%) |
| Steele Capital Management, Inc. | 1,965,455 | 2,047,126 | +81,671 (+4.2%) |
| First Pacific Financial | 873,448 | 892,877 | +19,429 (+2.2%) |
| Womack Financial LLC | 111,597 | 116,519 | +4,922 (+4.4%) |
| GSB Wealth Management, LLC | 317,832 | 331,598 | +13,766 (+4.3%) |
| Cedar Point Capital Partners, LLC | 46,070 | 55,640 | +9,570 (+20.8%) |
| Goldstone Financial Group, LLC | 485,146 | 502,470 | +17,324 (+3.6%) |
| Opes Wealth Management LLC | 300,841 | 310,481 | +9,640 (+3.2%) |
| Resonant Capital Advisors, LLC | 902,537 | 920,862 | +18,325 (+2.0%) |
| Gemmer Asset Management LLC | 627,266 | 640,871 | +13,605 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ironwood Investment Counsel, LLC | 1,034,807 | 988,333 | -46,474 (-4.5%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 141,856 | 62,272 | -79,584 (-56.1%) |
| MOLLER FINANCIAL SERVICES | 1,234,398 | 1,217,660 | -16,738 (-1.4%) |
| Clarius Group, LLC | 1,919,123 | 1,889,725 | -29,398 (-1.5%) |
| Brightwater Advisory LLC | 139,693 | 136,881 | -2,812 (-2.0%) |
| McGrath & Associates, Inc. | 79,284 | 78,267 | -1,017 (-1.3%) |
| Accredited Investors Inc. | 427,205 | 297,794 | -129,411 (-30.3%) |
| EQ WEALTH ADVISORS, LLC | 78,488 | 73,693 | -4,795 (-6.1%) |
| Johnson Bixby & Associates, LLC | 241,253 | 214,633 | -26,620 (-11.0%) |
| Lakewood Asset Management LLC | 58,864 | 55,471 | -3,393 (-5.8%) |
| Verum Partners LLC | 129,197 | 117,727 | -11,470 (-8.9%) |
| Wealthspire Retirement, LLC | 278,883 | 231,418 | -47,465 (-17.0%) |
| Nalls Sherbakoff Group, LLC | 25,345 | 20,643 | -4,702 (-18.6%) |
| Buckingham Strategic Partners | 390,210 | 198,931 | -191,279 (-49.0%) |
| Hilltop Partners LLC | 129,149 | 127,038 | -2,111 (-1.6%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 358,665 | 274,683 | -83,982 (-23.4%) |
| AlphaCore Capital LLC | 917,082 | 902,501 | -14,581 (-1.6%) |
| Trilogy Capital Inc. | 746,095 | 737,096 | -8,999 (-1.2%) |
| Ethos Financial Group, LLC | 53,781 | 29,075 | -24,706 (-45.9%) |
| Sanctuary Advisors, LLC | 321,861 | 62,130 | -259,731 (-80.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 16,428 | $512 |
| Tower Research Capital LLC (TRC) | 82,043 | $2,556 |
| Y-Intercept (Hong Kong) Ltd | 19,397 | $604 |
| EverSource Wealth Advisors, LLC | 11,058 | $345 |
| BRIGHTON JONES LLC | 13,396 | $417 |
| Quadrature Capital Ltd | 27,883 | $869 |
| WELLINGTON MANAGEMENT GROUP LLP | 486,307 | $15,153 |
| Crossmark Global Holdings, Inc. | 18,832 | $586 |
| AlTi Global, Inc. | 12,103 | $377 |
| Prospera Financial Services Inc | 12,067 | $376 |
| J.W. COLE ADVISORS, INC. | 9,733 | $303 |
| TruNorth Capital Management, LLC | 1,616 | $50 |
| HBK Sorce Advisory LLC | 7,628 | $236 |
| Pflug Koory, LLC | 732 | $23 |
| Palisade Asset Management, LLC | 2,559 | $80 |
| Aspect Partners, LLC | 692 | $22 |
| Pure Financial Advisors, LLC | 6,818 | $212 |
| JANE STREET GROUP, LLC | 50,669 | $1,579 |
| CAPITAL ADVISORS INC/OK | 6,427 | $200 |
| TWO SIGMA INVESTMENTS, LP | 22,100 | $689 |