Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kendall Capital Management | 7,683 | $204 |
| Elevated Capital Advisors, LLC | 3,234 | $86 |
| Miracle Mile Advisors, LLC | 8,541 | $227 |
| UBS ASSET MANAGEMENT AMERICAS INC | 9,555 | $254 |
| Tower Research Capital LLC (TRC) | 1,788 | $48 |
| BlackRock, Inc. | 3,335 | $89 |
| EQ WEALTH ADVISORS, LLC | 136 | $4 |
| GHP Investment Advisors, Inc. | 200 | $5 |
| Bogart Wealth, LLC | 186 | $5 |
| CWM, LLC | 17 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opes Wealth Management LLC | 723,173 | 737,649 | +14,476 (+2.0%) |
| Paul Damon & Associates, Inc. | 56,283 | 92,660 | +36,377 (+64.6%) |
| Cornerstone Financial Group, LLC /NE/ | 49,664 | 52,422 | +2,758 (+5.6%) |
| Avant Capital LLC | 24,381 | 28,007 | +3,626 (+14.9%) |
| Mezzasalma Advisors, LLC | 146,113 | 149,793 | +3,680 (+2.5%) |
| Aspiring Ventures, LLC | 117,800 | 119,732 | +1,932 (+1.6%) |
| JAMES INVESTMENT RESEARCH INC | 84,990 | 96,806 | +11,816 (+13.9%) |
| SeaCrest Wealth Management, LLC | 43,463 | 53,688 | +10,225 (+23.5%) |
| Centurion Wealth Management LLC | 85,973 | 87,982 | +2,009 (+2.3%) |
| Valmark Advisers, Inc. | 15,000 | 40,148 | +25,148 (+167.7%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 54,023 | 59,500 | +5,477 (+10.1%) |
| MAI Capital Management | 56,850 | 88,674 | +31,824 (+56.0%) |
| Nicholas Hoffman & Company, LLC. | 56,847 | 67,175 | +10,328 (+18.2%) |
| Perigon Wealth Management, LLC | 15,258 | 28,047 | +12,789 (+83.8%) |
| Glass Jacobson Investment Advisors llc | 28,276 | 28,919 | +643 (+2.3%) |
| Mariner, LLC | 62,152 | 110,333 | +48,181 (+77.5%) |
| OSAIC HOLDINGS, INC. | 97,608 | 130,753 | +33,145 (+34.0%) |
| AQR CAPITAL MANAGEMENT LLC | 16,385 | 55,344 | +38,959 (+237.8%) |
| MorganRosel Wealth Management, LLC | 30,974 | 31,468 | +494 (+1.6%) |
| Farther Finance Advisors, LLC | 18,780 | 25,240 | +6,460 (+34.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 1,223,305 | 1,019,275 | -204,030 (-16.7%) |
| Guardian Financial Partners, LLC | 168,271 | 142,508 | -25,763 (-15.3%) |
| Brightwater Advisory LLC | 284,221 | 280,115 | -4,106 (-1.4%) |
| Kaizen Financial Strategies | 85,281 | 81,881 | -3,400 (-4.0%) |
| Redhawk Wealth Advisors, Inc. | 35,099 | 18,467 | -16,632 (-47.4%) |
| ZRC WEALTH MANAGEMENT, LLC | 23,655 | 21,059 | -2,596 (-11.0%) |
| Werba Rubin Papier Wealth Management | 24,253 | 20,653 | -3,600 (-14.8%) |
| Milestone Investment Advisors LLC | 34,863 | 32,744 | -2,119 (-6.1%) |
| GOLDMAN SACHS GROUP INC | 476,377 | 63,934 | -412,443 (-86.6%) |
| COZAD ASSET MANAGEMENT INC | 29,238 | 25,777 | -3,461 (-11.8%) |
| AMERIPRISE FINANCIAL INC | 267,613 | 87,237 | -180,376 (-67.4%) |
| EXENCIAL WEALTH ADVISORS, LLC | 34,417 | 28,038 | -6,379 (-18.5%) |
| Sovran Advisors, LLC | 18,349 | 15,681 | -2,668 (-14.5%) |
| Resonant Capital Advisors, LLC | 97,607 | 95,185 | -2,422 (-2.5%) |
| Clarius Group, LLC | 86,330 | 83,960 | -2,370 (-2.7%) |
| Corient Private Wealth LLC | 76,835 | 58,598 | -18,237 (-23.7%) |
| Blume Capital Management, Inc. | 2,000 | 1,000 | -1,000 (-50.0%) |
| LPL Financial LLC | 106,175 | 103,728 | -2,447 (-2.3%) |
| Chevy Chase Trust Holdings, LLC | 13,255 | 11,455 | -1,800 (-13.6%) |
| UBS Group AG | 113,832 | 112,268 | -1,564 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COWA, LLC | 98,501 | $2,591 |
| 49 WEALTH MANAGEMENT, LLC | 8,557 | $220 |
| Sanctuary Advisors, LLC | 31,179 | $717 |
| Ameritas Advisory Services, LLC | 5,096 | $131 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,584 | $1,868 |
| AE Wealth Management LLC | 1,110 | $29 |