HoldingsChannel.com
Funds Holding FNDC
HolderAmountPosition Size
($ in 1000's)		 As of
Charles Schwab Investment Advisory Inc.36,978,962$1,154,483 06/30/2019
     FNDC36,978,962$1,154,483 06/30/2019
United Services Automobile Association1,640,300$51,210 06/30/2019
     FNDC1,640,300$51,210 06/30/2019
United Capital Financial Advisers LLC544,311$16,993 06/30/2019
     FNDC544,311$16,993 06/30/2019
Foster & Motley Inc.465,973$14,548 06/30/2019
     FNDC465,973$14,548 06/30/2019
Clarius Group LLC382,864$11,953 06/30/2019
     FNDC382,864$11,953 06/30/2019
Relaxing Retirement Coach337,918$10,556 06/30/2019
     FNDC337,918$10,556 06/30/2019
Arlington Financial Advisors LLC323,906$10,112 06/30/2019
     FNDC323,906$10,112 06/30/2019
Cambridge Investment Research Advisors Inc.313,303$9,781 06/30/2019
     FNDC313,303$9,781 06/30/2019
United Income Inc.295,979$9,240 06/30/2019
     FNDC295,979$9,240 06/30/2019
Opes Wealth Management LLC291,070$9,087 06/30/2019
     FNDC291,070$9,087 06/30/2019
Resource Planning Group272,546$8,509 06/30/2019
     FNDC272,546$8,509 06/30/2019
JJJ Advisors Inc.226,201$7,062 06/30/2019
     FNDC226,201$7,062 06/30/2019
Citadel Advisors LLC224,114$6,997 06/30/2019
     FNDC224,114$6,997 06/30/2019
Envestnet Asset Management Inc.207,338$6,371 09/30/2019
     FNDC207,338$6,371 09/30/2019
Financial Architects Inc201,311$6,285 06/30/2019
     FNDC201,311$6,285 06/30/2019
O Dell Group LLC165,329$5,162 06/30/2019
     FNDC165,329$5,162 06/30/2019
Royal Bank of Canada150,880$4,711 06/30/2019
     FNDC150,880$4,711 06/30/2019
Baird Financial Group Inc.145,758$4,551 06/30/2019
     FNDC145,758$4,551 06/30/2019
Jane Street Group LLC137,328$4,287 06/30/2019
     FNDC137,328$4,287 06/30/2019
Cribstone Capital Management LLC135,593$4,233 06/30/2019
     FNDC135,593$4,233 06/30/2019
UBS Group AG135,358$4,226 06/30/2019
     FNDC135,358$4,226 06/30/2019
Merriman Wealth Management LLC125,969$3,871 09/30/2019
     FNDC125,969$3,871 09/30/2019
Strategic Blueprint LLC124,563$3,828 09/30/2019
     FNDC124,563$3,828 09/30/2019
Shine Investment Advisory Services Inc.107,221$3,347 06/30/2019
     FNDC107,221$3,347 06/30/2019
Kelman Lazarov Inc.108,157$3,324 09/30/2019
     FNDC108,157$3,324 09/30/2019
Shakespeare Wealth Management Inc.101,063$3,155 06/30/2019
     FNDC101,063$3,155 06/30/2019
Morgan Stanley99,054$3,092 06/30/2019
     FNDC99,054$3,092 06/30/2019
PrairieView Partners LLC95,498$2,935 09/30/2019
     FNDC95,498$2,935 09/30/2019
Ackerman Capital Advisors LLC94,507$2,904 09/30/2019
     FNDC94,507$2,904 09/30/2019
Sharkey Howes & Javer77,728$2,427 06/30/2019
     FNDC77,728$2,427 06/30/2019
Mokosak Advisory Group LLC69,065$2,121 09/30/2019
     FNDC69,065$2,121 09/30/2019
Bank of America Corp DE67,793$2,116 06/30/2019
     FNDC67,793$2,116 06/30/2019
Cahill Financial Advisors Inc.57,826$1,806 06/30/2019
     FNDC57,826$1,806 06/30/2019
Cabot Wealth Management Inc.54,658$1,706 06/30/2019
     FNDC54,658$1,706 06/30/2019
Raymond James Financial Services Advisors Inc.50,777$1,585 06/30/2019
     FNDC50,777$1,585 06/30/2019
Ameriprise Financial Inc.47,251$1,475 06/30/2019
     FNDC47,251$1,475 06/30/2019
Dynamic Advisor Solutions LLC32,724$1,022 06/30/2019
     FNDC32,724$1,022 06/30/2019
HHM Wealth Advisors LLC29,857$932 06/30/2019
     FNDC29,857$932 06/30/2019
Asset Dedication LLC29,224$892 09/30/2019
     FNDC29,224$892 09/30/2019
Lutz Financial Services LLC28,169$879 06/30/2019
     FNDC28,169$879 06/30/2019
Shilanski & Associates Inc.26,338$825 06/30/2019
     FNDC26,338$825 06/30/2019
Moller Financial Services23,657$727 09/30/2019
     FNDC23,657$727 09/30/2019
Rainey & Randall Investment Management Inc.22,452$690 09/30/2019
     FNDC22,452$690 09/30/2019
First National Corp MA ADV21,697$677 06/30/2019
     FNDC21,697$677 06/30/2019
Ladenburg Thalmann Financial Services Inc.21,570$673 06/30/2019
     FNDC21,570$673 06/30/2019
361 Capital LLC21,364$667 06/30/2019
     FNDC21,364$667 06/30/2019
Commonwealth Equity Services LLC20,254$632 06/30/2019
     FNDC20,254$632 06/30/2019
Janney Montgomery Scott LLC17,389$543 06/30/2019
     FNDC17,389$543 06/30/2019
Camelot Portfolios LLC16,855$518 09/30/2019
     FNDC16,855$518 09/30/2019
Creative Planning16,335$510 06/30/2019
     FNDC16,335$510 06/30/2019
Managed Account Services Inc.16,079$499 09/30/2019
     FNDC16,079$499 09/30/2019
Avestar Capital LLC15,019$464 06/30/2019
     FNDC15,019$464 06/30/2019
LPL Financial LLC14,471$452 06/30/2019
     FNDC14,471$452 06/30/2019
SOL Capital Management CO14,220$437 09/30/2019
     FNDC14,220$437 09/30/2019
Capital Wealth Planning LLC10,226$319 06/30/2019
     FNDC10,226$319 06/30/2019
Colony Group LLC9,923$310 06/30/2019
     FNDC9,923$310 06/30/2019
Juncture Wealth Strategies LLC9,445$290 09/30/2019
     FNDC9,445$290 09/30/2019
River Wealth Advisors LLC9,300$290 06/30/2019
     FNDC9,300$290 06/30/2019
AdvisorNet Financial Inc8,513$266 06/30/2019
     FNDC8,513$266 06/30/2019
Stifel Financial Corp7,063$221 06/30/2019
     FNDC7,063$221 06/30/2019
Two Sigma Securities LLC7,047$220 06/30/2019
     FNDC7,047$220 06/30/2019
Valley National Advisers Inc.6,859$214 06/30/2019
     FNDC6,859$214 06/30/2019
Cedar Wealth Management LLC6,697$209 06/30/2019
     FNDC6,697$209 06/30/2019
Lbmc Investment Advisors LLC6,647$208 06/30/2019
     FNDC6,647$208 06/30/2019
Newman Dignan & Sheerar Inc.6,617$203 09/30/2019
     FNDC6,617$203 09/30/2019
Raymond James & Associates6,503$203 06/30/2019
     FNDC6,503$203 06/30/2019
Baker Ellis Asset Management LLC6,500$203 06/30/2019
     FNDC6,500$203 06/30/2019
Wells Fargo & Company MN5,721$179 06/30/2019
     FNDC5,721$179 06/30/2019
Kavar Capital Partners LLC4,550$142 06/30/2019
     FNDC4,550$142 06/30/2019
Versant Capital Management Inc3,881$119 09/30/2019
     FNDC3,881$119 09/30/2019
Alpha Omega Wealth Management LLC3,545$111 06/30/2019
     FNDC3,545$111 06/30/2019
Parallel Advisors LLC3,501$109 06/30/2019
     FNDC3,501$109 06/30/2019
Asset Planning Services Ltd.3,365$105 06/30/2019
     FNDC3,365$105 06/30/2019
Northwestern Mutual Wealth Management Co.3,220$100 06/30/2019
     FNDC3,220$100 06/30/2019
PNC Financial Services Group Inc.3,177$99 06/30/2019
     FNDC3,177$99 06/30/2019
Princeton Global Asset Management LLC2,927$91 06/30/2019
     FNDC2,927$91 06/30/2019
Private Ocean LLC2,866$89 06/30/2019
     FNDC2,866$89 06/30/2019
Prime Capital Investment Advisors LLC2,789$87 06/30/2019
     FNDC2,789$87 06/30/2019
Deutsche Bank AG2,773$86 06/30/2019
     FNDC2,773$86 06/30/2019
Guidant Wealth Advisors2,666$82 09/30/2019
     FNDC2,666$82 09/30/2019
Valeo Financial Advisors LLC2,578$79 09/30/2019
     FNDC2,578$79 09/30/2019
Truewealth LLC2,452$75 09/30/2019
     FNDC2,452$75 09/30/2019
FMR LLC1,543$48 06/30/2019
     FNDC1,543$48 06/30/2019
Vista Private Wealth Partners. LLC1,477$45 09/30/2019
     FNDC1,477$45 09/30/2019
Glenmede Trust Co. NA1,260$39 06/30/2019
     FNDC1,260$39 06/30/2019
First Personal Financial Services1,058$33 09/30/2019
     FNDC1,058$33 09/30/2019
LifePlan Financial Group Inc752$23 09/30/2019
     FNDC752$23 09/30/2019
Blue Bell Private Wealth Management LLC675$21 06/30/2019
     FNDC675$21 06/30/2019
Resources Investment Advisors LLC.649$20 06/30/2019
     FNDC649$20 06/30/2019
Vigilant Capital Management LLC625$19 09/30/2019
     FNDC625$19 09/30/2019
Rockefeller Capital Management L.P.439$14 06/30/2019
     FNDC439$14 06/30/2019
Marquette Asset Management LLC411$13 09/30/2019
     FNDC411$13 09/30/2019
Tortoise Investment Management LLC345$11 06/30/2019
     FNDC345$11 06/30/2019
C M Bidwell & Associates Ltd.320$10 06/30/2019
     FNDC320$10 06/30/2019
CWM LLC282$9 09/30/2019
     FNDC282$9 09/30/2019
Parkside Financial Bank & Trust266$8 06/30/2019
     FNDC266$8 06/30/2019
Advisor Group Inc.272$8 06/30/2019
     FNDC272$8 06/30/2019
Armor Investment Advisors LLC225$7 06/30/2019
     FNDC225$7 06/30/2019
Ellevest Inc.186$6 09/30/2019
     FNDC186$6 09/30/2019
Meeder Asset Management Inc.152$5 09/30/2019
     FNDC152$5 09/30/2019
Steward Partners Investment Advisory LLC174$5 06/30/2019
     FNDC174$5 06/30/2019
Wealthcare Advisory Partners LLC137$4 09/30/2019
     FNDC137$4 09/30/2019
BlackRock Inc.143$4 06/30/2019
     FNDC143$4 06/30/2019
Lee Financial Co138$4 06/30/2019
     FNDC138$4 06/30/2019
JNBA Financial Advisors86$3 06/30/2019
     FNDC86$3 06/30/2019
BerganKDV Wealth Management LLC97$3 06/30/2019
     FNDC97$3 06/30/2019
TCI Wealth Advisors Inc.50$2 09/30/2019
     FNDC50$2 09/30/2019
Investors Research Corp63$2 09/30/2019
     FNDC63$2 09/30/2019
Plante Moran Financial Advisors LLC64$2 06/30/2019
     FNDC64$2 06/30/2019
Financial Management Professionals Inc.38$1 09/30/2019
     FNDC38$1 09/30/2019
Independence Bank of Kentucky23$1 09/30/2019
     FNDC23$1 09/30/2019
Citigroup Inc.45$1 06/30/2019
     FNDC45$1 06/30/2019
Destination Wealth Management25$1 06/30/2019
     FNDC25$1 06/30/2019
Allworth Financial LP9$0 09/30/2019
     FNDC9$0 09/30/2019
Carroll Financial Associates Inc.18$0 09/30/2019
     FNDC18$0 09/30/2019
Lenox Wealth Advisors LLC7$0 09/30/2019
     FNDC7$0 09/30/2019
Proequities Inc.0$0 06/30/2019
     FNDC0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     FNDC1$0 06/30/2019
Advisory Services Network LLC15$0 06/30/2019
     FNDC15$0 06/30/2019
Strategic Wealth Partners Ltd.8$0 06/30/2019
     FNDC8$0 06/30/2019
Golden State Wealth Management LLC6$0 06/30/2019
     FNDC6$0 06/30/2019
Investment Security Group Inc. Co. ADV22,435$-704 06/30/2019
     Put22,435$704 06/30/2019

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

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