HoldingsChannel.com
Funds Holding FNDA
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.68,485,301$2,755,849 12/31/2019
     FNDA68,485,301$2,755,849 12/31/2019
Regentatlantic Capital LLC822,193$33,085 12/31/2019
     FNDA822,193$33,085 12/31/2019
Clarius Group LLC691,954$27,893 12/31/2019
     FNDA691,954$27,893 12/31/2019
Vigilant Capital Management LLC522,678$21,033 12/31/2019
     FNDA522,678$21,033 12/31/2019
Ameriprise Financial Inc.450,129$17,895 12/31/2019
     FNDA450,129$17,895 12/31/2019
JJJ Advisors Inc.425,104$17,106 12/31/2019
     FNDA425,104$17,106 12/31/2019
Riverpoint Wealth Management Holdings LLC277,156$11,153 12/31/2019
     FNDA277,156$11,153 12/31/2019
Capital One National Association270,214$10,873 12/31/2019
     FNDA270,214$10,873 12/31/2019
Lincoln National Corp264,382$10,639 12/31/2019
     FNDA264,382$10,639 12/31/2019
McAdam LLC258,454$10,400 12/31/2019
     FNDA258,454$10,400 12/31/2019
Arlington Financial Advisors LLC251,627$10,125 12/31/2019
     FNDA251,627$10,125 12/31/2019
Brouwer & Janachowski LLC240,122$9,663 12/31/2019
     FNDA240,122$9,663 12/31/2019
DWM Financial Group Inc.225,498$9,074 12/31/2019
     FNDA225,498$9,074 12/31/2019
Wealth Enhancement Advisory Services LLC214,428$8,626 12/31/2019
     FNDA214,428$8,626 12/31/2019
CLS Investments LLC203,798$8,201 12/31/2019
     FNDA203,798$8,201 12/31/2019
Moller Financial Services192,602$7,750 12/31/2019
     FNDA192,602$7,750 12/31/2019
Relaxing Retirement Coach164,876$6,637 12/31/2019
     FNDA164,876$6,637 12/31/2019
ProVise Management Group LLC158,686$6,386 12/31/2019
     FNDA158,686$6,386 12/31/2019
United Income Inc.154,505$5,824 09/30/2019
     FNDA154,505$5,824 09/30/2019
Cambridge Investment Research Advisors Inc.121,342$4,883 12/31/2019
     FNDA121,342$4,883 12/31/2019
HighTower Advisors LLC116,198$4,666 12/31/2019
     FNDA116,198$4,666 12/31/2019
Opes Wealth Management LLC110,692$4,454 12/31/2019
     FNDA110,692$4,454 12/31/2019
United Capital Financial Advisers LLC106,988$4,305 12/31/2019
     FNDA106,988$4,305 12/31/2019
Charles Schwab Trust Co106,490$4,285 12/31/2019
     FNDA106,490$4,285 12/31/2019
Morgan Stanley102,700$4,133 12/31/2019
     FNDA102,700$4,133 12/31/2019
UBS Group AG102,549$4,127 12/31/2019
     FNDA102,549$4,127 12/31/2019
Jane Street Group LLC96,334$3,876 12/31/2019
     FNDA96,334$3,876 12/31/2019
LVW Advisors LLC87,637$3,527 12/31/2019
     FNDA87,637$3,527 12/31/2019
Texas Yale Capital Corp.84,100$3,384 12/31/2019
     FNDA84,100$3,384 12/31/2019
Financial Architects Inc83,050$3,342 12/31/2019
     FNDA83,050$3,342 12/31/2019
Mokosak Advisory Group LLC73,639$2,963 12/31/2019
     FNDA73,639$2,963 12/31/2019
Cobblestone Capital Advisors LLC NY63,494$2,555 12/31/2019
     FNDA63,494$2,555 12/31/2019
Tiedemann Advisors LLC59,789$2,407 12/31/2019
     FNDA59,789$2,407 12/31/2019
Frontier Wealth Management LLC57,374$2,309 12/31/2019
     FNDA57,374$2,309 12/31/2019
Resonant Capital Advisors LLC56,489$2,273 12/31/2019
     FNDA56,489$2,273 12/31/2019
American Economic Planning Group Inc. ADV57,067$2,162 09/30/2019
     FNDA57,067$2,162 09/30/2019
Madison Wealth Management51,865$2,087 12/31/2019
     FNDA51,865$2,087 12/31/2019
Bank of America Corp DE50,726$2,041 12/31/2019
     FNDA50,726$2,041 12/31/2019
Your Advocates Ltd. LLP48,851$1,966 12/31/2019
     FNDA48,851$1,966 12/31/2019
Huber Financial Advisors LLC48,555$1,954 12/31/2019
     FNDA48,555$1,954 12/31/2019
Waddell & Associates LLC46,497$1,871 12/31/2019
     FNDA46,497$1,871 12/31/2019
Pacific Wealth Strategies Group Inc.45,742$1,841 12/31/2019
     FNDA45,742$1,841 12/31/2019
Strategic Advisors LLC42,049$1,692 12/31/2019
     FNDA42,049$1,692 12/31/2019
Susquehanna International Group LLP41,426$1,667 12/31/2019
     FNDA41,426$1,667 12/31/2019
HHM Wealth Advisors LLC41,375$1,664 12/31/2019
     FNDA41,375$1,664 12/31/2019
Creative Planning41,109$1,654 12/31/2019
     FNDA41,109$1,654 12/31/2019
Mariner LLC39,306$1,582 12/31/2019
     FNDA39,306$1,582 12/31/2019
Reston Wealth Management LLC37,566$1,512 12/31/2019
     FNDA37,566$1,512 12/31/2019
PrairieView Partners LLC37,544$1,511 12/31/2019
     FNDA37,544$1,511 12/31/2019
Howard Financial Services LTD.37,093$1,493 12/31/2019
     FNDA37,093$1,493 12/31/2019
Callan Capital LLC36,999$1,489 12/31/2019
     FNDA36,999$1,489 12/31/2019
Valley National Advisers Inc.36,614$1,473 12/31/2019
     FNDA36,614$1,473 12/31/2019
Royal Bank of Canada28,906$1,163 12/31/2019
     FNDA28,906$1,163 12/31/2019
Cedar Wealth Management LLC28,159$1,133 12/31/2019
     FNDA28,159$1,133 12/31/2019
LPL Financial LLC27,965$1,125 12/31/2019
     FNDA27,965$1,125 12/31/2019
Dynamic Advisor Solutions LLC26,462$1,065 12/31/2019
     FNDA26,462$1,065 12/31/2019
CVA Family Office LLC24,656$992 12/31/2019
     FNDA24,656$992 12/31/2019
Cambridge Advisors Inc.24,436$983 12/31/2019
     FNDA24,436$983 12/31/2019
Total Investment Management Inc.23,657$952 12/31/2019
     FNDA23,657$952 12/31/2019
Golden State Wealth Management LLC23,657$952 12/31/2019
     FNDA23,657$952 12/31/2019
Foster & Motley Inc.23,002$926 12/31/2019
     FNDA23,002$926 12/31/2019
Financial Advisory Service Inc.21,986$885 12/31/2019
     FNDA21,986$885 12/31/2019
Colony Group LLC21,774$876 12/31/2019
     FNDA21,774$876 12/31/2019
Covenant Multifamily Offices LLC21,617$870 12/31/2019
     FNDA21,617$870 12/31/2019
Tower Research Capital LLC TRC 19,983$804 12/31/2019
     FNDA19,983$804 12/31/2019
Abacus Planning Group Inc.19,598$789 12/31/2019
     FNDA19,598$789 12/31/2019
West Coast Financial LLC19,417$781 12/31/2019
     FNDA19,417$781 12/31/2019
Leavell Investment Management Inc.17,450$702 12/31/2019
     FNDA17,450$702 12/31/2019
Vista Wealth Management Group LLC17,005$684 12/31/2019
     FNDA17,005$684 12/31/2019
Sheets Smith Wealth Management16,908$680 12/31/2019
     FNDA16,908$680 12/31/2019
AdvisorNet Financial Inc13,949$561 12/31/2019
     FNDA13,949$561 12/31/2019
Ladenburg Thalmann Financial Services Inc.13,675$544 12/31/2019
     FNDA13,675$544 12/31/2019
Foster Victor Wealth Advisors LLC13,538$541 12/31/2019
     FNDA13,538$541 12/31/2019
Gratus Capital LLC12,989$523 12/31/2019
     FNDA12,989$523 12/31/2019
MRA Associates USA LLC12,863$486 09/30/2019
     FNDA12,863$486 09/30/2019
361 Capital LLC11,957$481 12/31/2019
     FNDA11,957$481 12/31/2019
Wells Fargo & Company MN11,687$470 12/31/2019
     FNDA11,687$470 12/31/2019
Carroll Financial Associates Inc.11,266$453 12/31/2019
     FNDA11,266$453 12/31/2019
Parallel Advisors LLC11,175$450 12/31/2019
     FNDA11,175$450 12/31/2019
Cahill Financial Advisors Inc.11,097$447 12/31/2019
     FNDA11,097$447 12/31/2019
IFP Advisors Inc10,286$413 12/31/2019
     FNDA10,286$413 12/31/2019
Commonwealth Equity Services LLC9,838$395 12/31/2019
     FNDA9,838$395 12/31/2019
Lbmc Investment Advisors LLC9,717$391 12/31/2019
     FNDA9,717$391 12/31/2019
Wade Financial Advisory Inc8,658$348 12/31/2019
     FNDA8,658$348 12/31/2019
SeaCrest Wealth Management LLC8,473$341 12/31/2019
     FNDA8,473$341 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,996$322 12/31/2019
     FNDA7,996$322 12/31/2019
Carolinas Wealth Consulting LLC7,439$298 12/31/2019
     FNDA7,439$298 12/31/2019
Townsend Asset Management Corp NC ADV7,162$288 12/31/2019
     FNDA7,162$288 12/31/2019
Independent Advisor Alliance6,941$279 12/31/2019
     FNDA6,941$279 12/31/2019
Raymond James Financial Services Advisors Inc.6,752$272 12/31/2019
     FNDA6,752$272 12/31/2019
First National Corp MA ADV6,736$271 12/31/2019
     FNDA6,736$271 12/31/2019
Change Path LLC6,577$265 12/31/2019
     FNDA6,577$265 12/31/2019
Kelman Lazarov Inc.6,455$260 12/31/2019
     FNDA6,455$260 12/31/2019
SOL Capital Management CO6,410$258 12/31/2019
     FNDA6,410$258 12/31/2019
Exencial Wealth Advisors LLC6,014$242 12/31/2019
     FNDA6,014$242 12/31/2019
Envestnet Asset Management Inc.5,842$235 12/31/2019
     FNDA5,842$235 12/31/2019
Roof Eidam & Maycock ADV5,750$231 12/31/2019
     FNDA5,750$231 12/31/2019
Two Sigma Securities LLC5,667$228 12/31/2019
     FNDA5,667$228 12/31/2019
PFG Advisors5,712$228 12/31/2019
     FNDA5,712$228 12/31/2019
Mycio Wealth Partners LLC5,634$227 12/31/2019
     FNDA5,634$227 12/31/2019
Mercer Global Advisors Inc. ADV5,582$225 12/31/2019
     FNDA5,582$225 12/31/2019
Integrated Advisors Network LLC5,595$225 12/31/2019
     FNDA5,595$225 12/31/2019
Summit Financial Wealth Advisors LLC5,602$220 12/31/2019
     FNDA5,602$220 12/31/2019
J. L. Bainbridge & Co. Inc.5,436$219 12/31/2019
     FNDA5,436$219 12/31/2019
Maryland Capital Management5,219$210 12/31/2019
     FNDA5,219$210 12/31/2019
Foresight Wealth Management LLC5,100$205 12/31/2019
     FNDA5,100$205 12/31/2019
Ironsides Asset Advisors LLC5,000$201 12/31/2019
     FNDA5,000$201 12/31/2019
Orion Portfolio Solutions LLC4,941$199 12/31/2019
     FNDA4,941$199 12/31/2019
FMR LLC4,042$163 12/31/2019
     FNDA4,042$163 12/31/2019
PNC Financial Services Group Inc.4,060$163 12/31/2019
     FNDA4,060$163 12/31/2019
JPMorgan Chase & Co.3,730$150 12/31/2019
     FNDA3,730$150 12/31/2019
Litman Gregory Asset Management LLC3,732$150 12/31/2019
     FNDA3,732$150 12/31/2019
Advisory Services Network LLC3,274$132 12/31/2019
     FNDA3,274$132 12/31/2019
Northwestern Mutual Wealth Management Co.3,154$127 12/31/2019
     FNDA3,154$127 12/31/2019
AlphaCore Capital LLC2,558$103 12/31/2019
     FNDA2,558$103 12/31/2019
Valeo Financial Advisors LLC2,531$102 12/31/2019
     FNDA2,531$102 12/31/2019
Glenmede Trust Co. NA1,998$80 12/31/2019
     FNDA1,998$80 12/31/2019
Blue Bell Private Wealth Management LLC1,930$78 12/31/2019
     FNDA1,930$78 12/31/2019
Ancora Advisors LLC1,950$78 12/31/2019
     FNDA1,950$78 12/31/2019
Asset Dedication LLC1,832$74 12/31/2019
     FNDA1,832$74 12/31/2019
Advisor Group Inc.1,806$72 12/31/2019
     FNDA1,806$72 12/31/2019
Aptus Capital Advisors LLC1,717$69 12/31/2019
     FNDA1,717$69 12/31/2019
CWM LLC1,642$66 12/31/2019
     FNDA1,642$66 12/31/2019
US Bancorp DE1,535$61 12/31/2019
     FNDA1,535$61 12/31/2019
Rowland Carmichael Advisors Inc. ADV1,239$50 12/31/2019
     FNDA1,239$50 12/31/2019
Guidant Wealth Advisors1,247$47 09/30/2019
     FNDA1,247$47 09/30/2019
Shine Investment Advisory Services Inc.1,028$41 12/31/2019
     FNDA1,028$41 12/31/2019
Fifth Third Bancorp986$40 12/31/2019
     FNDA986$40 12/31/2019
Front Row Advisors LLC990$40 12/31/2019
     FNDA990$40 12/31/2019
NEXT Financial Group Inc912$37 12/31/2019
     FNDA912$37 12/31/2019
Rockefeller Capital Management L.P.858$35 12/31/2019
     FNDA858$35 12/31/2019
Spectrum Management Group Inc.791$32 12/31/2019
     FNDA791$32 12/31/2019
First Command Advisory Services Inc.761$31 12/31/2019
     FNDA761$31 12/31/2019
BerganKDV Wealth Management LLC757$30 12/31/2019
     FNDA757$30 12/31/2019
Baystate Wealth Management LLC730$29 12/31/2019
     FNDA730$29 12/31/2019
Firestone Capital Management726$29 12/31/2019
     FNDA726$29 12/31/2019
BlackRock Inc.665$27 12/31/2019
     FNDA665$27 12/31/2019
Lenox Wealth Advisors LLC662$27 12/31/2019
     FNDA662$27 12/31/2019
S.A. Mason LLC663$27 12/31/2019
     FNDA663$27 12/31/2019
McIlrath & Eck LLC585$24 12/31/2019
     FNDA585$24 12/31/2019
MCF Advisors LLC559$22 12/31/2019
     FNDA559$22 12/31/2019
Patriot Financial Group Insurance Agency LLC530$21 12/31/2019
     FNDA530$21 12/31/2019
Citigroup Inc.437$18 12/31/2019
     FNDA437$18 12/31/2019
MUFG Americas Holdings Corp374$15 12/31/2019
     FNDA374$15 12/31/2019
Cabana LLC350$14 12/31/2019
     FNDA350$14 12/31/2019
Capital Advisory Group Advisory Services LLC345$14 12/31/2019
     FNDA345$14 12/31/2019
First Command Bank295$12 12/31/2019
     FNDA295$12 12/31/2019
First Command Financial Services Inc.295$12 12/31/2019
     FNDA295$12 12/31/2019
Steward Partners Investment Advisory LLC263$10 12/31/2019
     FNDA263$10 12/31/2019
Atlas Capital Advisors LLC212$9 12/31/2019
     FNDA212$9 12/31/2019
Edge Wealth Management LLC218$9 12/31/2019
     FNDA218$9 12/31/2019
Wealthcare Advisory Partners LLC193$8 12/31/2019
     FNDA193$8 12/31/2019
Tortoise Investment Management LLC186$7 12/31/2019
     FNDA186$7 12/31/2019
Sonora Investment Management LLC140$6 12/31/2019
     FNDA140$6 12/31/2019
John W. Brooker & Co. CPAs122$5 12/31/2019
     FNDA122$5 12/31/2019
Silicon Hills Wealth Management LLC290$4 12/31/2019
     FNDA290$4 12/31/2019
Signaturefd LLC64$3 12/31/2019
     FNDA64$3 12/31/2019
Global Wealth Management Investment Advisory Inc.71$3 12/31/2019
     FNDA71$3 12/31/2019
Arkadios Wealth Advisors64$3 12/31/2019
     FNDA64$3 12/31/2019
Financial Management Professionals Inc.55$2 12/31/2019
     FNDA55$2 12/31/2019
Mark Sheptoff Financial Planning LLC52$2 12/31/2019
     FNDA52$2 12/31/2019
Certified Advisory Corp40$2 12/31/2019
     FNDA40$2 12/31/2019
Bellevue Asset Management LLC53$2 12/31/2019
     FNDA53$2 12/31/2019
Allworth Financial LP18$1 12/31/2019
     FNDA18$1 12/31/2019
Lowe Wealth Advisors LLC26$1 12/31/2019
     FNDA26$1 12/31/2019
Sound Income Strategies LLC15$1 12/31/2019
     FNDA15$1 12/31/2019
Larson Financial Group LLC35$1 12/31/2019
     FNDA35$1 12/31/2019
Lindbrook Capital LLC36$1 12/31/2019
     FNDA36$1 12/31/2019
Tsfg LLC27$1 12/31/2019
     FNDA27$1 12/31/2019
HBC Financial Services PLLC14$1 12/31/2019
     FNDA14$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     FNDA0$0 12/31/2019

See Summary: Institutional Holders of FNDA
See Details: Top 10 Hedge Funds Holding FNDA
Also See: FNDA Holdings Changes

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