FNDC Institutional Ownership
Schwab Fundamental International Small Company Index ETF
1W: -1.0%
1M: -2.0%
3M: +0.9%
YTD: +10.9%
1Y: +15.7%
3Y: +71.2%
5Y: +44.3%
$49.87
+0.39 (+0.79%)
Weekly Expected Move ±1.7%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FNDC
328
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
3B
Total Invested
31
New Positions
109
Increased
113
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (344 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 22,024,118 | 1.1B | -6,006,500 | -21.4% | 9Q | SEC ↗ |
| 2 | Sixth Street Partners Management Compa NEW | 22,024,118 | 1.1B | — | +0.0% | 1Q | SEC ↗ |
| 3 | Savant Capital, LLC | 673,652 | $34M | +600,376 | +819.3% | 12Q | SEC ↗ |
| 4 | MORGAN STANLEY | 662,620 | $33M | +60,641 | +10.1% | 42Q | SEC ↗ |
| 5 | GHP Investment Advisors, Inc. | 610,029 | $30M | +9,807 | +1.6% | 19Q | SEC ↗ |
| 6 | EXENCIAL WEALTH ADVISORS, LLC | 556,861 | $28M | -18,401 | -3.2% | 18Q | SEC ↗ |
| 7 | Kelman-Lazarov, Inc. | 489,415 | $24M | -7,521 | -1.5% | 33Q | SEC ↗ |
| 8 | Focus Partners Wealth | 472,999 | $24M | -31,744 | -6.3% | 8Q | SEC ↗ |
| 9 | Prairiewood Capital, LLC | 310,432 | $15M | +8,613 | +2.9% | 23Q | SEC ↗ |
| 10 | High Probability Advisors, LLC | 306,034 | $15M | +16,235 | +5.6% | 23Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 285,448 | $14M | +205,038 | +255.0% | 26Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,288 | $14M | +246,615 | +711.3% | 3Q | SEC ↗ |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 260,041 | $13M | -21,236 | -7.5% | 28Q | SEC ↗ |
| 14 | COLLECTIVE FAMILY OFFICE LLC | 252,308 | $13M | +6,468 | +2.6% | 19Q | SEC ↗ |
| 15 | EP Wealth Advisors, LLC | 233,593 | $12M | +225,271 | +2706.9% | 3Q | SEC ↗ |
| 16 | Charles Schwab Trust Co | 228,891 | $11M | +480 | +0.2% | 28Q | SEC ↗ |
| 17 | Opes Wealth Management LLC | 225,489 | $11M | +2,249 | +1.0% | 29Q | SEC ↗ |
| 18 | CWM, LLC | 212,911 | $11M | +4,882 | +2.3% | 18Q | SEC ↗ |
| 19 | Geneos Wealth Management Inc. | 208,257 | $10M | +4,323 | +2.1% | 37Q | SEC ↗ |
| 20 | Cherry Tree Wealth Management, LLC | 195,984 | $10M | +15,672 | +8.7% | 13Q | SEC ↗ |
| 21 | Breakwater Capital Group | 190,984 | $10M | +16,529 | +9.5% | 15Q | SEC ↗ |
| 22 | Shore Point Advisors, LLC | 176,242 | $9M | +4,541 | +2.6% | 19Q | SEC ↗ |
| 23 | UBS Group AG | 175,730 | $9M | +166 | +0.1% | 37Q | SEC ↗ |
| 24 | Bell Investment Advisors, Inc | 169,832 | $8M | +6,381 | +3.9% | 17Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC NEW | 165,379 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Creative Planning | 162,668 | $8M | -1,218 | -0.7% | 43Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 153,554 | $8M | -1,701 | -1.1% | 7Q | SEC ↗ |
| 28 | ABBINGTON INVESTMENT GROUP | 127,718 | $6M | -7,291 | -5.4% | 4Q | SEC ↗ |
| 29 | Dynamic Advisor Solutions LLC | 122,489 | $6M | +8,682 | +7.6% | 6Q | SEC ↗ |
| 30 | Nicholas Hoffman & Company, LLC. | 113,133 | $6M | +25,037 | +28.4% | 5Q | SEC ↗ |
| 31 | MOLLER WEALTH PARTNERS | 112,018 | $6M | +4,906 | +4.6% | 29Q | SEC ↗ |
| 32 | RF&L WEALTH MANAGEMENT, LLC | 105,517 | $5M | -791 | -0.7% | 15Q | SEC ↗ |
| 33 | Factor Wealth Management LTD | 104,181 | $5M | -15,579 | -13.0% | 7Q | SEC ↗ |
| 34 | MorganRosel Wealth Management, LLC | 102,929 | $5M | +3,377 | +3.4% | 6Q | SEC ↗ |
| 35 | Grove Street Fiduciary, LLC | 98,882 | $5M | -203 | -0.2% | 7Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 83,077 | $4M | -33,369 | -28.7% | 12Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 81,905 | $4M | -1,701 | -2.0% | 15Q | SEC ↗ |
| 38 | Mariner, LLC | 78,775 | $4M | +15,398 | +24.3% | 22Q | SEC ↗ |
| 39 | BFI Wealth Solutions, LLC | 78,258 | $4M | +15,155 | +24.0% | 3Q | SEC ↗ |
| 40 | Modern Wealth Management, LLC | 74,822 | $4M | -6,773 | -8.3% | 6Q | SEC ↗ |
| 41 | Cerity Partners LLC | 72,154 | $4M | +18,430 | +34.3% | 11Q | SEC ↗ |
| 42 | Bravera Wealth | 68,728 | $3M | +7,163 | +11.6% | 3Q | SEC ↗ |
| 43 | ATLas Financial Planning LLC | 67,147 | $3M | -1,248 | -1.8% | 3Q | SEC ↗ |
| 44 | CUTLER INVESTMENT COUNSEL LLC | 66,204 | $3M | +6,917 | +11.7% | 18Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 65,780 | $3M | +8,839 | +15.5% | 4Q | SEC ↗ |
| 46 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 64,596 | $3M | -531 | -0.8% | 13Q | SEC ↗ |
| 47 | CABOT WEALTH MANAGEMENT INC | 63,063 | $3M | +31 | +0.0% | 46Q | SEC ↗ |
| 48 | BCS Wealth Management | 59,639 | $3M | +10,155 | +20.5% | 7Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV | 59,201 | $3M | -4,675 | -7.3% | 26Q | SEC ↗ |
| 50 | Kestra Advisory Services, LLC | 52,874 | $3M | -690 | -1.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 22,024,118 | 1.1B |
| GOLDMAN SACHS GROUP INC | 165,379 | $8M |
| BNP PARIBAS FINANCIAL MARKETS | 32,300 | $2M |
| OneDigital Investment Advisors LLC | 7,409 | $369K |
| MISSION WEALTH MANAGEMENT, LP | 5,554 | $277K |
| Diversify Advisory Services, LLC | 4,977 | $248K |
| IFG Advisory, LLC | 4,604 | $230K |
| NORTHERN TRUST CORP | 4,304 | $215K |
| Global Retirement Partners, LLC | 3,092 | $154K |
| Plante Moran Financial Advisors, LL | 2,110 | $105K |
| Daytona Street Capital LLC | 1,590 | $79K |
| BFSG, LLC | 834 | $42K |
| Allied Private Wealth LLC | 533 | $27K |
| COMPASS FINANCIAL MANAGEMENT LLC | 284 | $14K |
| GGM Financial LLC | 234 | $12K |
| Parkside Financial Bank & Trust | 230 | $11K |
| Silver Grove Financial Group, Inc. | 215 | $11K |
| CrossGen Wealth, LLC | 126 | $6K |
| Harborfront Financial Group LLC | 116 | $6K |
| Downshift Financial, LLC | 77 | $4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 119,369 | $6M |
| Keystone Wealth Services, LLC | 70,285 | $4M |
| Heirloom Wealth Management | 28,331 | $1M |
| HRT FINANCIAL LP | 16,660 | $831K |
| GTS SECURITIES LLC | 8,082 | $403K |
| Annex Advisory Services, LLC | 5,236 | $261K |
| Root Financial Partners, LLC | 2,680 | $134K |
| Vermillion Wealth Management, Inc. | 2,526 | $126K |
| RMG Wealth Management LLC | 2,390 | $119K |
| Financial Freedom, LLC | 2,072 | $103K |
| Kohmann Bosshard Financial Services | 1,579 | $79K |
| Qube Research & Technologies Ltd | 789 | $39K |
| WealthShield Partners, LLC | 700 | $35K |
| Western Wealth Management, LLC | 452 | $23K |
| Integrity Financial Corp /WA | 443 | $22K |
| FLAGSHIP HARBOR ADVISORS, LLC | 417 | $21K |
| GLENMEDE TRUST CO NA | 391 | $19K |
| SIMPLEX TRADING, LLC | 389 | $19K |
| Destiny Wealth Partners, LLC | 298 | $15K |
| Synergy Investment Management, LLC | 214 | $11K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Savant Capital, LLC | +600,376 | +819.3% | 673,652 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +246,615 | +711.3% | 281,288 |
| EP Wealth Advisors, LLC | +225,271 | +2706.9% | 233,593 |
| OSAIC HOLDINGS, INC. | +205,038 | +255.0% | 285,448 |
| MORGAN STANLEY | +60,641 | +10.1% | 662,620 |
| Nicholas Hoffman & Company, LLC. | +25,037 | +28.4% | 113,133 |
| STIFEL FINANCIAL CORP | +19,871 | +306.8% | 26,348 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +19,751 | +60.5% | 52,380 |
| Cerity Partners LLC | +18,430 | +34.3% | 72,154 |
| Breakwater Capital Group | +16,529 | +9.5% | 190,984 |
| High Probability Advisors, LLC | +16,235 | +5.6% | 306,034 |
| Cherry Tree Wealth Management, LLC | +15,672 | +8.7% | 195,984 |
| Mariner, LLC | +15,398 | +24.3% | 78,775 |
| BFI Wealth Solutions, LLC | +15,155 | +24.0% | 78,258 |
| JANE STREET GROUP, LLC | +12,694 | +125.3% | 22,825 |
| AlphaCore Capital LLC | +10,583 | +518.3% | 12,625 |
| BCS Wealth Management | +10,155 | +20.5% | 59,639 |
| GHP Investment Advisors, Inc. | +9,807 | +1.6% | 610,029 |
| Vise Technologies, Inc. | +9,626 | +25.9% | 46,733 |
| Northland Capital Management LLC | +8,871 | +33.8% | 35,078 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -6,006,500 | -21.4% | 22,024,118 |
| CITADEL ADVISORS LLC | -33,369 | -28.7% | 83,077 |
| Focus Partners Wealth | -31,744 | -6.3% | 472,999 |
| VICTORY CAPITAL MANAGEMENT INC | -21,236 | -7.5% | 260,041 |
| Entruity Wealth, LLC | -19,471 | -67.7% | 9,308 |
| Clearstead Advisors, LLC | -19,266 | -46.4% | 22,220 |
| EXENCIAL WEALTH ADVISORS, LLC | -18,401 | -3.2% | 556,861 |
| COMMONWEALTH EQUITY SERVICES, LLC | -17,662 | -70.4% | 7,409 |
| Factor Wealth Management LTD | -15,579 | -13.0% | 104,181 |
| Corient Private Wealth LP | -11,894 | -37.7% | 19,653 |
| Kelman-Lazarov, Inc. | -7,521 | -1.5% | 489,415 |
| ABBINGTON INVESTMENT GROUP | -7,291 | -5.4% | 127,718 |
| Addison Advisors LLC | -6,965 | -50.9% | 6,707 |
| Modern Wealth Management, LLC | -6,773 | -8.3% | 74,822 |
| PFG Advisors | -6,276 | -42.5% | 8,495 |
| MERCER GLOBAL ADVISORS INC /ADV | -4,675 | -7.3% | 59,201 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -4,286 | -43.0% | 5,687 |
| Asset Dedication, LLC | -4,194 | -13.9% | 26,019 |
| Sterling Financial Planning, Inc. | -4,160 | -7.8% | 48,976 |
| Sensible Money, LLC | -3,774 | -25.4% | 11,096 |