HoldingsChannel.com
Funds Holding FNDF

On this page, we present all of the funds holding FNDF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FNDF, with a link to that fund's top holdings. The next columns indicate the amount of FNDF stock held by each of the funds holding FNDF, followed by the FNDF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 491 funds holding FNDF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Charles Schwab Investment Advisory Inc.. For more details on the positions held by Charles Schwab Investment Advisory Inc. (or by any of the other funds holding FNDF), click the fund name in the "Holder" column of the funds-holding-FNDF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.130,702,287$4,408,588 12/31/2023
     FNDF130,702,287$4,408,588 12/31/2023
Wealth Enhancement Advisory Services LLC14,995,515$533,990 03/31/2024
     FNDF14,995,515$533,990 03/31/2024
Regions Financial Corp10,236,575$364,524 03/31/2024
     FNDF10,236,575$364,524 03/31/2024
Jane Street Group LLC10,652,718$359,316 12/31/2023
     FNDF10,652,718$359,316 12/31/2023
Auto Owners Insurance Co8,353,000$281,710 12/31/2023
     FNDF8,353,000$281,710 12/31/2023
Wells Fargo & Company MN6,568,555$221,557 12/31/2023
     FNDF6,568,555$221,557 12/31/2023
Victory Capital Management Inc.5,785,140$195,133 12/31/2023
     FNDF5,785,140$195,133 12/31/2023
Morgan Stanley5,701,964$192,327 12/31/2023
     FNDF5,701,964$192,327 12/31/2023
Bank of America Corp DE4,816,942$162,475 12/31/2023
     FNDF4,816,942$162,475 12/31/2023
Sequoia Financial Advisors LLC4,098,942$138,257 12/31/2023
     FNDF4,098,942$138,257 12/31/2023
Northwestern Mutual Wealth Management Co.3,987,477$134,498 12/31/2023
     FNDF3,987,477$134,498 12/31/2023
Ameriprise Financial Inc.3,646,896$122,735 12/31/2023
     FNDF3,646,896$122,735 12/31/2023
CI Private Wealth LLC3,574,166$120,557 12/31/2023
     FNDF3,574,166$120,557 12/31/2023
Foster & Motley Inc.2,331,775$83,035 03/31/2024
     FNDF2,331,775$83,035 03/31/2024
Callan Capital LLC1,949,400$65,753 12/31/2023
     FNDF1,949,400$65,753 12/31/2023
Alps Advisors Inc.1,911,525$64,476 12/31/2023
     FNDF1,911,525$64,476 12/31/2023
Orion Portfolio Solutions LLC1,698,035$57,241 12/31/2023
     FNDF1,698,035$57,241 12/31/2023
UBS Group AG1,400,844$47,250 12/31/2023
     FNDF1,400,844$47,250 12/31/2023
Strata Wealth Advisors LLC1,298,667$46,246 03/31/2024
     FNDF1,298,667$46,246 03/31/2024
Trust Co1,118,554$39,832 03/31/2024
     FNDF1,118,554$39,832 03/31/2024
LPL Financial LLC1,018,450$34,352 12/31/2023
     FNDF1,018,450$34,352 12/31/2023
JNBA Financial Advisors946,603$33,709 03/31/2024
     FNDF946,603$33,709 03/31/2024
McMahon Financial Advisors LLC923,063$32,870 03/31/2024
     FNDF923,063$32,870 03/31/2024
Capital Advisors Wealth Management LLC843,644$30,042 03/31/2024
     FNDF843,644$30,042 03/31/2024
Tradition Wealth Management LLC890,343$30,031 12/31/2023
     FNDF890,343$30,031 12/31/2023
Arlington Financial Advisors LLC834,990$29,734 03/31/2024
     FNDF834,990$29,734 03/31/2024
Unison Advisors LLC833,409$29,678 03/31/2024
     FNDF833,409$29,678 03/31/2024
OLD Mission Capital LLC876,234$29,555 12/31/2023
     FNDF876,234$29,555 12/31/2023
Exencial Wealth Advisors LLC866,958$29,242 12/31/2023
     FNDF866,958$29,242 12/31/2023
Charles Schwab Trust Co816,449$29,074 03/31/2024
     FNDF816,449$29,074 03/31/2024
CVA Family Office LLC792,968$28,238 03/31/2024
     FNDF792,968$28,238 03/31/2024
Cambridge Investment Research Advisors Inc.778,071$27,707 03/31/2024
     FNDF778,071$27,707 03/31/2024
Envestnet Asset Management Inc.820,040$27,660 12/31/2023
     FNDF820,040$27,660 12/31/2023
Commonwealth Equity Services LLC814,259$27,465 12/31/2023
     FNDF814,259$27,465 12/31/2023
Capital Advantage Inc.811,305$27,365 12/31/2023
     FNDF811,305$27,365 12/31/2023
Barry Investment Advisors LLC710,123$25,287 03/31/2024
     FNDF710,123$25,287 03/31/2024
HighTower Advisors LLC738,403$24,893 12/31/2023
     FNDF738,403$24,893 12/31/2023
Leavell Investment Management Inc.662,625$23,596 03/31/2024
     FNDF662,625$23,596 03/31/2024
Verde Capital Management659,258$23,476 03/31/2024
     FNDF659,258$23,476 03/31/2024
Private Advisor Group LLC667,588$22,518 12/31/2023
     FNDF667,588$22,518 12/31/2023
Opes Wealth Management LLC628,150$21,188 12/31/2023
     FNDF628,150$21,188 12/31/2023
Cetera Investment Advisers625,533$21,099 12/31/2023
     FNDF625,533$21,099 12/31/2023
Bell Investment Advisors Inc597,356$20,149 12/31/2023
     FNDF597,356$20,149 12/31/2023
Johnson Bixby & Associates LLC555,169$19,770 03/31/2024
     FNDF555,169$19,770 03/31/2024
Solitude Financial Services547,215$19,486 03/31/2024
     FNDF547,215$19,486 03/31/2024
Opus Capital Group LLC544,217$19,380 03/31/2024
     FNDF544,217$19,380 03/31/2024
WESCAP Management Group Inc.568,216$19,166 12/31/2023
     FNDF568,216$19,166 12/31/2023
Nadler Financial Group Inc.534,439$19,031 03/31/2024
     FNDF534,439$19,031 03/31/2024
Cabot Wealth Management Inc.548,102$18,487 12/31/2023
     FNDF548,102$18,487 12/31/2023
Mariner LLC525,816$17,736 12/31/2023
     FNDF525,816$17,736 12/31/2023
Royal Bank of Canada499,429$16,845 12/31/2023
     FNDF499,429$16,845 12/31/2023
Focus Financial Network Inc.486,634$16,672 03/31/2024
     FNDF486,634$16,672 03/31/2024
Resonant Capital Advisors LLC493,096$16,632 12/31/2023
     FNDF493,096$16,632 12/31/2023
Focus Financial Network Inc. ADV481,654$16,246 12/31/2023
     FNDF481,654$16,246 12/31/2023
Lincoln National Corp471,316$15,897 12/31/2023
     FNDF471,316$15,897 12/31/2023
Prairiewood Capital LLC437,178$15,568 03/31/2024
     FNDF437,178$15,568 03/31/2024
Raymond James Financial Services Advisors Inc.427,015$15,206 03/31/2024
     FNDF427,015$15,206 03/31/2024
Advisor Group Holdings Inc.450,422$15,193 12/31/2023
     FNDF450,422$15,193 12/31/2023
Geneos Wealth Management Inc.443,074$14,945 12/31/2023
     FNDF443,074$14,945 12/31/2023
Savant Capital LLC436,326$14,717 12/31/2023
     FNDF436,326$14,717 12/31/2023
Dynamic Advisor Solutions LLC411,104$14,639 03/31/2024
     FNDF411,104$14,639 03/31/2024
American Trust413,625$13,952 12/31/2023
     FNDF413,625$13,952 12/31/2023
Thrivent Financial for Lutherans410,295$13,839 12/31/2023
     FNDF410,295$13,839 12/31/2023
Red Tortoise LLC388,100$13,820 03/31/2024
     FNDF388,100$13,820 03/31/2024
Waterford Advisors LLC408,824$13,790 12/31/2023
     FNDF408,824$13,790 12/31/2023
Moller Financial Services373,287$13,293 03/31/2024
     FNDF373,287$13,293 03/31/2024
Sailer Financial LLC390,214$13,162 12/31/2023
     FNDF390,214$13,162 12/31/2023
Howard Financial Services LTD.367,427$13,084 03/31/2024
     FNDF367,427$13,084 03/31/2024
Beacon Financial Planning Inc.364,988$12,997 03/31/2024
     FNDF364,988$12,997 03/31/2024
Archford Capital Strategies LLC359,290$12,794 03/31/2024
     FNDF359,290$12,794 03/31/2024
Certified Advisory Corp371,076$12,516 12/31/2023
     FNDF371,076$12,516 12/31/2023
Studio Investment Management LLC351,107$11,843 12/31/2023
     FNDF351,107$11,843 12/31/2023
Verum Partners LLC331,164$11,793 03/31/2024
     FNDF331,164$11,793 03/31/2024
Capital Wealth Management LLC330,441$11,767 03/31/2024
     FNDF330,441$11,767 03/31/2024
Kavar Capital Partners Group LLC347,334$11,716 12/31/2023
     FNDF347,334$11,716 12/31/2023
MML Investors Services LLC339,050$11,436 12/31/2023
     FNDF339,050$11,436 12/31/2023
RHS Financial LLC312,353$11,123 03/31/2024
     FNDF312,353$11,123 03/31/2024
Creative Planning329,073$11,100 12/31/2023
     FNDF329,073$11,100 12/31/2023
Monticello Wealth Management LLC302,996$10,790 03/31/2024
     FNDF302,996$10,790 03/31/2024
Visionary Horizons LLC303,234$10,540 03/31/2024
     FNDF303,234$10,540 03/31/2024
Lee Financial Co309,338$10,434 12/31/2023
     FNDF309,338$10,434 12/31/2023
IFP Advisors Inc299,873$10,115 12/31/2023
     FNDF299,873$10,115 12/31/2023
Von Berge Wealth Management Group LLC282,694$10,067 03/31/2024
     FNDF282,694$10,067 03/31/2024
Shilanski & Associates Inc.279,947$9,969 03/31/2024
     FNDF279,947$9,969 03/31/2024
Gratus Capital LLC286,226$9,654 12/31/2023
     FNDF286,226$9,654 12/31/2023
Cambridge Associates LLC MA ADV281,151$9,483 12/31/2023
     FNDF281,151$9,483 12/31/2023
SOA Wealth Advisors LLC.263,410$9,380 03/31/2024
     FNDF263,410$9,380 03/31/2024
Ethos Financial Group LLC260,335$8,781 12/31/2023
     FNDF260,335$8,781 12/31/2023
Summit Financial LLC244,373$8,702 03/31/2024
     FNDF244,373$8,702 03/31/2024
Pallas Capital Advisors LLC242,519$8,636 03/31/2024
     FNDF242,519$8,636 03/31/2024
Marshall Financial Group LLC240,877$8,578 03/31/2024
     FNDF240,877$8,578 03/31/2024
Pennsylvania Capital Management Inc. ADV246,506$8,315 12/31/2023
     FNDF246,506$8,315 12/31/2023
Cahill Financial Advisors Inc.240,899$8,126 12/31/2023
     FNDF240,899$8,126 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management236,219$7,968 12/31/2023
     FNDF236,219$7,968 12/31/2023
Bruce G. Allen Investments LLC223,021$7,942 03/31/2024
     FNDF223,021$7,942 03/31/2024
HHM Wealth Advisors LLC233,953$7,891 12/31/2023
     FNDF233,953$7,891 12/31/2023
Equitable Holdings Inc.232,589$7,845 12/31/2023
     FNDF232,589$7,845 12/31/2023
SageView Advisory Group LLC230,755$7,721 12/31/2023
     FNDF230,755$7,721 12/31/2023
MorganRosel Wealth Management LLC209,342$7,455 03/31/2024
     FNDF209,342$7,455 03/31/2024
Raymond James & Associates209,210$7,450 03/31/2024
     FNDF209,210$7,450 03/31/2024
Financial Advisory Service Inc.219,105$7,390 12/31/2023
     FNDF219,105$7,390 12/31/2023
Ackerman Capital Advisors LLC207,089$7,374 03/31/2024
     FNDF207,089$7,374 03/31/2024
Aspire Wealth Management Corp217,113$7,323 12/31/2023
     FNDF217,113$7,323 12/31/2023
Dupree Financial Group LLC201,521$7,176 03/31/2024
     FNDF201,521$7,176 03/31/2024
Collective Family Office LLC201,489$7,175 03/31/2024
     FNDF201,489$7,175 03/31/2024
U.S. Capital Wealth Advisors LLC211,177$7,123 12/31/2023
     FNDF211,177$7,123 12/31/2023
Washington Trust Advisors Inc.210,519$7,101 12/31/2023
     FNDF210,519$7,101 12/31/2023
Financial Synergies Wealth Advisors Inc.197,225$7,023 03/31/2024
     FNDF197,225$7,023 03/31/2024
Aspiriant LLC196,047$6,981 03/31/2024
     FNDF196,047$6,981 03/31/2024
Cherry Tree Wealth Management LLC204,522$6,899 12/31/2023
     FNDF204,522$6,899 12/31/2023
Renaissance Technologies LLC199,800$6,739 12/31/2023
     FNDF199,800$6,739 12/31/2023
Hengehold Capital Management LLC186,451$6,640 03/31/2024
     FNDF186,451$6,640 03/31/2024
Moody National Bank Trust Division180,635$6,432 03/31/2024
     FNDF180,635$6,432 03/31/2024
IFG Advisory LLC190,208$6,416 12/31/2023
     FNDF190,208$6,416 12/31/2023
Your Advocates Ltd. LLP187,481$6,324 12/31/2023
     FNDF187,481$6,324 12/31/2023
LVW Advisors LLC173,705$6,186 03/31/2024
     FNDF173,705$6,186 03/31/2024
Alpha Omega Wealth Management LLC165,903$5,908 03/31/2024
     FNDF165,903$5,908 03/31/2024
Pasadena Private Wealth LLC157,647$5,614 03/31/2024
     FNDF157,647$5,614 03/31/2024
WealthCare Investment Partners LLC157,328$5,602 03/31/2024
     FNDF157,328$5,602 03/31/2024
Sound Stewardship LLC165,491$5,582 12/31/2023
     FNDF165,491$5,582 12/31/2023
Aveo Capital Partners LLC156,294$5,272 12/31/2023
     FNDF156,294$5,272 12/31/2023
Peapack Gladstone Financial Corp154,145$5,199 12/31/2023
     FNDF154,145$5,199 12/31/2023
Alesco Advisors LLC149,050$5,027 12/31/2023
     FNDF149,050$5,027 12/31/2023
Guardian Financial Partners LLC138,396$4,928 03/31/2024
     FNDF138,396$4,928 03/31/2024
Swisher Financial Concepts Inc.139,230$4,923 03/31/2024
     FNDF139,230$4,923 03/31/2024
Keudell Morrison Wealth Management141,261$4,765 12/31/2023
     FNDF141,261$4,765 12/31/2023
Ifrah Financial Services Inc.137,153$4,626 12/31/2023
     FNDF137,153$4,626 12/31/2023
Firestone Capital Management136,985$4,620 12/31/2023
     FNDF136,985$4,620 12/31/2023
Janney Montgomery Scott LLC135,940$4,585 12/31/2023
     FNDF135,940$4,585 12/31/2023
Systelligence LLC125,749$4,478 03/31/2024
     FNDF125,749$4,478 03/31/2024
Northland Capital Management LLC124,937$4,449 03/31/2024
     FNDF124,937$4,449 03/31/2024
Stratos Wealth Partners LTD.120,813$4,302 03/31/2024
     FNDF120,813$4,302 03/31/2024
Principal Securities Inc.118,306$3,990 12/31/2023
     FNDF118,306$3,990 12/31/2023
Benjamin F. Edwards & Company Inc.117,465$3,962 12/31/2023
     FNDF117,465$3,962 12/31/2023
Wolf Group Capital Advisors110,183$3,924 03/31/2024
     FNDF110,183$3,924 03/31/2024
Clear Creek Financial Management LLC108,205$3,853 03/31/2024
     FNDF108,205$3,853 03/31/2024
Hardy Reed LLC112,520$3,795 12/31/2023
     FNDF112,520$3,795 12/31/2023
Kaizen Financial Strategies109,122$3,681 12/31/2023
     FNDF109,122$3,681 12/31/2023
Total Clarity Wealth Management Inc.103,015$3,668 03/31/2024
     FNDF103,015$3,668 03/31/2024
Oppenheimer & Co. Inc.107,410$3,623 12/31/2023
     FNDF107,410$3,623 12/31/2023
PrairieView Partners LLC107,318$3,620 12/31/2023
     FNDF107,318$3,620 12/31/2023
Access Financial Services Inc.100,784$3,589 03/31/2024
     FNDF100,784$3,589 03/31/2024
Kuhn & Co Investment Counsel103,934$3,506 12/31/2023
     FNDF103,934$3,506 12/31/2023
Asio Capital LLC97,907$3,486 03/31/2024
     FNDF97,907$3,486 03/31/2024
Wealthspan Partners LLC98,343$3,317 12/31/2023
     FNDF98,343$3,317 12/31/2023
Baird Financial Group Inc.96,328$3,249 12/31/2023
     FNDF96,328$3,249 12/31/2023
Rollins Financial94,573$3,190 12/31/2023
     FNDF94,573$3,190 12/31/2023
Rollins Financial Advisors LLC94,573$3,190 12/31/2023
     FNDF94,573$3,190 12/31/2023
Mather Group LLC.92,137$3,108 03/31/2024
     FNDF92,137$3,108 03/31/2024
Clark Capital Management Group Inc.91,884$3,099 12/31/2023
     FNDF91,884$3,099 12/31/2023
First Pacific Financial86,769$3,090 03/31/2024
     FNDF86,769$3,090 03/31/2024
Castle Wealth Management LLC89,771$3,028 12/31/2023
     FNDF89,771$3,028 12/31/2023
Wade G W & Inc.84,029$2,834 12/31/2023
     FNDF84,029$2,834 12/31/2023
Alhambra Investment Partners LLC78,459$2,794 03/31/2024
     FNDF78,459$2,794 03/31/2024
Ausdal Financial Partners Inc.77,347$2,754 03/31/2024
     FNDF77,347$2,754 03/31/2024
Cresset Asset Management LLC79,918$2,696 12/31/2023
     FNDF79,918$2,696 12/31/2023
Prudential Financial Inc.79,718$2,689 12/31/2023
     FNDF79,718$2,689 12/31/2023
Valmark Advisers Inc.78,679$2,654 12/31/2023
     FNDF78,679$2,654 12/31/2023
Waterfront Wealth Inc.78,176$2,637 12/31/2023
     FNDF78,176$2,637 12/31/2023
Captrust Financial Advisors75,217$2,537 12/31/2023
     FNDF75,217$2,537 12/31/2023
AlphaQ Advisors LLC74,235$2,504 12/31/2023
     FNDF74,235$2,504 12/31/2023
Occidental Asset Management LLC69,117$2,461 03/31/2024
     FNDF69,117$2,461 03/31/2024
Citadel Advisors LLC69,477$2,343 12/31/2023
     FNDF69,477$2,343 12/31/2023
SILVER OAK SECURITIES Inc69,174$2,333 12/31/2023
     FNDF69,174$2,333 12/31/2023
Lunt Capital Management Inc.63,772$2,271 03/31/2024
     FNDF63,772$2,271 03/31/2024
Beacon Pointe Advisors LLC66,317$2,237 12/31/2023
     FNDF66,317$2,237 12/31/2023
True North Advisors LLC61,887$2,204 03/31/2024
     FNDF61,887$2,204 03/31/2024
FMR LLC64,691$2,182 12/31/2023
     FNDF64,691$2,182 12/31/2023
Sebold Capital Management Inc.59,573$2,121 03/31/2024
     FNDF59,573$2,121 03/31/2024
Merriman Wealth Management LLC62,260$2,100 12/31/2023
     FNDF62,260$2,100 12/31/2023
Glenmede Trust Co. NA61,800$2,085 12/31/2023
     FNDF61,800$2,085 12/31/2023
Apollon Wealth Management LLC60,906$2,054 12/31/2023
     FNDF60,906$2,054 12/31/2023
HBK Sorce Advisory LLC59,020$1,991 12/31/2023
     FNDF59,020$1,991 12/31/2023
Vivaldi Capital Management LLC60,255$1,986 12/31/2023
     FNDF60,255$1,986 12/31/2023
Sowell Financial Services LLC55,505$1,872 12/31/2023
     FNDF55,505$1,872 12/31/2023
Flow Traders U.S. LLC55,075$1,858 12/31/2023
     FNDF55,075$1,858 12/31/2023
Cetera Advisors LLC55,042$1,857 12/31/2023
     FNDF55,042$1,857 12/31/2023
STA Wealth Management LLC53,707$1,812 12/31/2023
     FNDF53,707$1,812 12/31/2023
Peoples Bank OH53,691$1,811 12/31/2023
     FNDF53,691$1,811 12/31/2023
Perigon Wealth Management LLC53,610$1,808 12/31/2023
     FNDF53,610$1,808 12/31/2023
Mendel Capital Management LLC52,068$1,756 12/31/2023
     FNDF52,068$1,756 12/31/2023
Mercer Global Advisors Inc. ADV51,199$1,727 12/31/2023
     FNDF51,199$1,727 12/31/2023
Cetera Advisor Networks LLC51,090$1,723 12/31/2023
     FNDF51,090$1,723 12/31/2023
Northwest Wealth Management LLC50,760$1,712 12/31/2023
     FNDF50,760$1,712 12/31/2023
Provident Wealth Management LLC47,199$1,681 03/31/2024
     FNDF47,199$1,681 03/31/2024
JJJ Advisors Inc.47,089$1,677 03/31/2024
     FNDF47,089$1,677 03/31/2024
Wade Financial Advisory Inc49,012$1,653 12/31/2023
     FNDF49,012$1,653 12/31/2023
Global Assets Advisory LLC46,020$1,639 03/31/2024
     FNDF46,020$1,639 03/31/2024
RF&L Wealth Management LLC48,583$1,639 12/31/2023
     FNDF48,583$1,639 12/31/2023
Kathmere Capital Management LLC45,170$1,608 03/31/2024
     FNDF45,170$1,608 03/31/2024
J.W. Cole Advisors Inc.47,390$1,598 12/31/2023
     FNDF47,390$1,598 12/31/2023
JPMorgan Chase & Co.46,653$1,574 12/31/2023
     FNDF46,653$1,574 12/31/2023
Avantax Advisory Services Inc.45,883$1,548 12/31/2023
     FNDF45,883$1,548 12/31/2023
CWM LLC43,138$1,536 03/31/2024
     FNDF43,138$1,536 03/31/2024
LongView Wealth Management42,275$1,505 03/31/2024
     FNDF42,275$1,505 03/31/2024
Quantinno Capital Management LP43,750$1,476 12/31/2023
     FNDF43,750$1,476 12/31/2023
Western Wealth Management LLC43,564$1,469 12/31/2023
     FNDF43,564$1,469 12/31/2023
Tempus Wealth Planning LLC41,211$1,468 03/31/2024
     FNDF41,211$1,468 03/31/2024
Lakewood Asset Management LLC40,683$1,449 03/31/2024
     FNDF40,683$1,449 03/31/2024
CENTRAL TRUST Co40,150$1,430 03/31/2024
     FNDF40,150$1,430 03/31/2024
Mason Investment Advisory Services Inc.42,266$1,426 12/31/2023
     FNDF42,266$1,426 12/31/2023
Stage Harbor Financial LLC41,035$1,384 12/31/2023
     FNDF41,035$1,384 12/31/2023
Vista Private Wealth Partners. LLC41,370$1,379 12/31/2023
     FNDF41,370$1,379 12/31/2023
Cidel Asset Management Inc.40,303$1,359 12/31/2023
     FNDF40,303$1,359 12/31/2023
Advisory Services Network LLC40,102$1,353 12/31/2023
     FNDF40,102$1,353 12/31/2023
Integrated Wealth Concepts LLC39,880$1,345 12/31/2023
     FNDF39,880$1,345 12/31/2023
ZRC Wealth Management LLC37,544$1,337 03/31/2024
     FNDF37,544$1,337 03/31/2024
Cerity Partners LLC38,950$1,314 12/31/2023
     FNDF38,950$1,314 12/31/2023
Jackson Creek Investment Advisors LLC37,996$1,282 12/31/2023
     FNDF37,996$1,282 12/31/2023
Main Street Financial Solutions LLC35,914$1,279 03/31/2024
     FNDF35,914$1,279 03/31/2024
Cutler Investment Counsel LLC37,380$1,261 12/31/2023
     FNDF37,380$1,261 12/31/2023
Kestra Advisory Services LLC37,030$1,249 12/31/2023
     FNDF37,030$1,249 12/31/2023
Consolidated Planning Corp36,262$1,223 12/31/2023
     FNDF36,262$1,223 12/31/2023
Keystone Wealth Services LLC34,323$1,222 03/31/2024
     FNDF34,323$1,222 03/31/2024
Arete Wealth Advisors LLC36,081$1,217 12/31/2023
     FNDF36,081$1,217 12/31/2023
Custom Index Systems LLC35,569$1,200 12/31/2023
     FNDF35,569$1,200 12/31/2023
Betterment LLC35,499$1,197 12/31/2023
     FNDF35,499$1,197 12/31/2023
Lutz Financial Services LLC34,746$1,172 12/31/2023
     FNDF34,746$1,172 12/31/2023
Y Intercept Hong Kong Ltd33,560$1,132 12/31/2023
     FNDF33,560$1,132 12/31/2023
IHT Wealth Management LLC32,497$1,096 12/31/2023
     FNDF32,497$1,096 12/31/2023
OMNI 360 Wealth Inc.29,960$1,067 03/31/2024
     FNDF29,960$1,067 03/31/2024
Salem Investment Counselors Inc.29,030$1,034 03/31/2024
     FNDF29,030$1,034 03/31/2024
Buckingham Strategic Wealth LLC30,204$1,019 12/31/2023
     FNDF30,204$1,019 12/31/2023
Rockefeller Capital Management L.P.29,380$991 12/31/2023
     FNDF29,380$991 12/31/2023
Fifth Third Securities Inc.27,593$983 03/31/2024
     FNDF27,593$983 03/31/2024
Private Capital Management LLC27,046$963 03/31/2024
     FNDF27,046$963 03/31/2024
EP Wealth Advisors LLC28,478$961 12/31/2023
     FNDF28,478$961 12/31/2023
RFG Advisory LLC26,960$960 03/31/2024
     FNDF26,960$960 03/31/2024
Stratos Wealth Advisors LLC26,780$954 03/31/2024
     FNDF26,780$954 03/31/2024
Proequities Inc.27,247$919 12/31/2023
     FNDF27,247$919 12/31/2023
Archvest Wealth Advisors Inc.27,046$912 12/31/2023
     FNDF27,046$912 12/31/2023
Brown Advisory Inc.25,442$906 03/31/2024
     FNDF25,442$906 03/31/2024
DHJJ Financial Advisors Ltd.25,135$895 03/31/2024
     FNDF25,135$895 03/31/2024
HRT Financial LP26,265$885 12/31/2023
     FNDF26,265$885 12/31/2023
Ieq Capital LLC25,752$869 12/31/2023
     FNDF25,752$869 12/31/2023
Financial Perspectives Inc24,230$863 03/31/2024
     FNDF24,230$863 03/31/2024
WealthShield Partners LLC25,566$862 12/31/2023
     FNDF25,566$862 12/31/2023
Princeton Global Asset Management LLC24,719$834 12/31/2023
     FNDF24,719$834 12/31/2023
DDD Partners LLC24,411$823 12/31/2023
     FNDF24,411$823 12/31/2023
G2 Capital Management LLC OH24,188$816 12/31/2023
     FNDF24,188$816 12/31/2023
Asset Dedication LLC22,445$796 03/31/2024
     FNDF22,445$796 03/31/2024
Appleton Partners Inc. MA22,241$792 03/31/2024
     FNDF22,241$792 03/31/2024
Squarepoint Ops LLC23,397$789 12/31/2023
     FNDF23,397$789 12/31/2023
Modera Wealth Management LLC23,368$788 12/31/2023
     FNDF23,368$788 12/31/2023
Robertson Stephens Wealth Management LLC22,952$774 12/31/2023
     FNDF22,952$774 12/31/2023
Miracle Mile Advisors LLC21,459$764 03/31/2024
     FNDF21,459$764 03/31/2024
Altfest L J & Co. Inc.21,418$763 03/31/2024
     FNDF21,418$763 03/31/2024
Coldstream Capital Management Inc.22,373$755 12/31/2023
     FNDF22,373$755 12/31/2023
Stone Point Wealth LLC21,478$724 12/31/2023
     FNDF21,478$724 12/31/2023
Stifel Financial Corp21,376$721 12/31/2023
     FNDF21,376$721 12/31/2023
Nicholas Hoffman & Company LLC.19,926$710 03/31/2024
     FNDF19,926$710 03/31/2024
Colony Group LLC21,040$710 12/31/2023
     FNDF21,040$710 12/31/2023
Lbmc Investment Advisors LLC19,867$707 03/31/2024
     FNDF19,867$707 03/31/2024
Van Den Berg Management I Inc.20,845$703 12/31/2023
     FNDF20,845$703 12/31/2023
Birchcreek Wealth Management LLC20,734$699 12/31/2023
     FNDF20,734$699 12/31/2023
Wambolt & Associates LLC20,568$694 12/31/2023
     FNDF20,568$694 12/31/2023
Foresight Capital Management Advisors Inc.19,375$690 03/31/2024
     FNDF19,375$690 03/31/2024
Valley National Advisers Inc.18,618$662 03/31/2024
     FNDF18,618$662 03/31/2024
NorthCrest Asset Manangement LLC18,311$652 03/31/2024
     FNDF18,311$652 03/31/2024
Cliftonlarsonallen Wealth Advisors LLC19,170$647 12/31/2023
     FNDF19,170$647 12/31/2023
Eudaimonia Advisors LLC17,683$630 03/31/2024
     FNDF17,683$630 03/31/2024
AdvisorNet Financial Inc17,578$626 03/31/2024
     FNDF17,578$626 03/31/2024
James Investment Research Inc.18,329$618 12/31/2023
     FNDF18,329$618 12/31/2023
Eudaimonia Partners LLC16,739$596 03/31/2024
     FNDF16,739$596 03/31/2024
PCA Investment Advisory Services Inc.17,185$580 12/31/2023
     FNDF17,185$580 12/31/2023
Pathstone Holdings LLC16,794$566 12/31/2023
     FNDF16,794$566 12/31/2023
Park Avenue Securities LLC15,829$564 03/31/2024
     FNDF15,829$564 03/31/2024
Kelman Lazarov Inc.16,703$563 12/31/2023
     FNDF16,703$563 12/31/2023
Bank of Montreal Can16,611$560 12/31/2023
     FNDF16,611$560 12/31/2023
Prime Capital Investment Advisors LLC16,444$555 12/31/2023
     FNDF16,444$555 12/31/2023
Milestone Investment Advisors LLC16,285$549 12/31/2023
     FNDF16,285$549 12/31/2023
Evanson Asset Management LLC15,209$542 03/31/2024
     FNDF15,209$542 03/31/2024
Warner Financial Inc.15,102$538 03/31/2024
     FNDF15,102$538 03/31/2024
Strategic Blueprint LLC15,045$536 03/31/2024
     FNDF15,045$536 03/31/2024
Asset Management Group Inc.15,850$535 12/31/2023
     FNDF15,850$535 12/31/2023
LaSalle St. Investment Advisors LLC15,681$529 12/31/2023
     FNDF15,681$529 12/31/2023
Comerica Bank15,530$524 12/31/2023
     FNDF15,530$524 12/31/2023
Buckingham Strategic Partners15,377$519 12/31/2023
     FNDF15,377$519 12/31/2023
Flagship Harbor Advisors LLC14,084$502 03/31/2024
     FNDF14,084$502 03/31/2024
Clarity Capital Advisors LLC14,085$502 03/31/2024
     FNDF14,085$502 03/31/2024
Versant Capital Management Inc13,833$493 03/31/2024
     FNDF13,833$493 03/31/2024
Veriti Management LLC13,726$489 03/31/2024
     FNDF13,726$489 03/31/2024
Spire Wealth Management13,525$482 03/31/2024
     FNDF13,525$482 03/31/2024
Larson Financial Group LLC14,134$477 12/31/2023
     FNDF14,134$477 12/31/2023
Mayfair Advisory Group LLC13,159$469 03/31/2024
     FNDF13,159$469 03/31/2024
MBE Wealth Management LLC13,148$468 03/31/2024
     FNDF13,148$468 03/31/2024
Sigma Planning Corp13,705$462 12/31/2023
     FNDF13,705$462 12/31/2023
Financial Engines Advisors L.L.C.13,534$457 12/31/2023
     FNDF13,534$457 12/31/2023
Wealthfront Advisers LLC12,727$453 03/31/2024
     FNDF12,727$453 03/31/2024
Thoroughbred Financial Services LLC13,432$453 12/31/2023
     FNDF13,432$453 12/31/2023
Aviance Capital Partners LLC12,453$443 03/31/2024
     FNDF12,453$443 03/31/2024
WESPAC Advisors LLC12,149$433 03/31/2024
     FNDF12,149$433 03/31/2024
Evergreen Capital Management LLC12,725$429 12/31/2023
     FNDF12,725$429 12/31/2023
Global Retirement Partners LLC11,974$426 03/31/2024
     FNDF11,974$426 03/31/2024
BOS Asset Management LLC12,479$421 12/31/2023
     FNDF12,479$421 12/31/2023
Whitener Capital Management Inc.11,762$419 03/31/2024
     FNDF11,762$419 03/31/2024
Truist Financial Corp12,424$419 12/31/2023
     FNDF12,424$419 12/31/2023
Centurion Wealth Management LLC12,426$419 12/31/2023
     FNDF12,426$419 12/31/2023
Precision Wealth Strategies LLC12,391$418 12/31/2023
     FNDF12,391$418 12/31/2023
Kiley Juergens Wealth Management LLC11,716$417 03/31/2024
     FNDF11,716$417 03/31/2024
First Horizon Advisors Inc.11,693$416 03/31/2024
     FNDF11,693$416 03/31/2024
Northern Trust Corp12,322$416 12/31/2023
     FNDF12,322$416 12/31/2023
Synovus Financial Corp12,242$413 12/31/2023
     FNDF12,242$413 12/31/2023
JustInvest LLC12,212$412 12/31/2023
     FNDF12,212$412 12/31/2023
Seed Wealth Management Inc.11,615$411 03/31/2024
     FNDF11,615$411 03/31/2024
Fortress Wealth Management Inc.11,369$405 03/31/2024
     FNDF11,369$405 03/31/2024
Burns Matteson Capital Management LLC11,994$405 12/31/2023
     FNDF11,994$405 12/31/2023
Cassaday & Co Wealth Management LLC11,926$402 12/31/2023
     FNDF11,926$402 12/31/2023
SOL Capital Management CO11,170$398 03/31/2024
     FNDF11,170$398 03/31/2024
Kestra Private Wealth Services LLC11,659$393 12/31/2023
     FNDF11,659$393 12/31/2023
WCG Wealth Advisors LLC11,356$383 12/31/2023
     FNDF11,356$383 12/31/2023
Everhart Financial Group Inc.11,209$378 12/31/2023
     FNDF11,209$378 12/31/2023
AE Wealth Management LLC11,303$376 12/31/2023
     FNDF11,303$376 12/31/2023
Simplicity Wealth LLC10,511$374 03/31/2024
     FNDF10,511$374 03/31/2024
Sugarloaf Wealth Management LLC10,445$372 03/31/2024
     FNDF10,445$372 03/31/2024
Cedar Brook Financial Partners LLC10,362$369 03/31/2024
     FNDF10,362$369 03/31/2024
Private Wealth Management Group LLC10,907$368 12/31/2023
     FNDF10,907$368 12/31/2023
Empower Advisory Group LLC10,872$367 12/31/2023
     FNDF10,872$367 12/31/2023
Regal Investment Advisors LLC10,737$362 12/31/2023
     FNDF10,737$362 12/31/2023
BCS Wealth Management10,100$360 03/31/2024
     FNDF10,100$360 03/31/2024
Ameritas Advisory Services LLC10,436$352 12/31/2023
     FNDF10,436$352 12/31/2023
17 Capital Partners LLC9,794$349 03/31/2024
     FNDF9,794$349 03/31/2024
Wedmont Private Capital9,692$346 03/31/2024
     FNDF9,692$346 03/31/2024
Kingsview Wealth Management LLC10,237$345 12/31/2023
     FNDF10,237$345 12/31/2023
Chicago Partners Investment Group LLC9,850$344 03/31/2024
     FNDF9,850$344 03/31/2024
Lido Advisors LLC10,074$340 12/31/2023
     FNDF10,074$340 12/31/2023
Addison Advisors LLC10,009$338 12/31/2023
     FNDF10,009$338 12/31/2023
Capital Investment Advisory Services LLC9,383$334 03/31/2024
     FNDF9,383$334 03/31/2024
D Orazio & Associates Inc.9,781$330 12/31/2023
     FNDF9,781$330 12/31/2023
Farther Finance Advisors LLC9,643$325 12/31/2023
     FNDF9,643$325 12/31/2023
ADE LLC9,059$323 03/31/2024
     FNDF9,059$323 03/31/2024
PDS Planning Inc9,415$318 12/31/2023
     FNDF9,415$318 12/31/2023
Selective Wealth Management Inc.9,008$317 03/31/2024
     FNDF9,008$317 03/31/2024
Paradigm Financial Partners LLC9,349$315 12/31/2023
     FNDF9,349$315 12/31/2023
Clearstead Advisors LLC9,162$309 12/31/2023
     FNDF9,162$309 12/31/2023
Mainsail Financial Group LLC8,565$305 03/31/2024
     FNDF8,565$305 03/31/2024
Foster Victor Wealth Advisors LLC8,592$303 03/31/2024
     FNDF8,592$303 03/31/2024
GWM Advisors LLC8,929$301 12/31/2023
     FNDF8,929$301 12/31/2023
Morris Financial Concepts Inc.8,415$300 03/31/2024
     FNDF8,415$300 03/31/2024
Ritholtz Wealth Management8,407$299 03/31/2024
     FNDF8,407$299 03/31/2024
Millennium Management LLC8,854$299 12/31/2023
     FNDF8,854$299 12/31/2023
TCG Advisory Services LLC8,813$297 12/31/2023
     FNDF8,813$297 12/31/2023
Glass Jacobson Investment Advisors llc8,280$295 03/31/2024
     FNDF8,280$295 03/31/2024
Lauterbach Financial Advisors LLC8,757$295 12/31/2023
     FNDF8,757$295 12/31/2023
Oxford Financial Group Ltd.8,695$293 12/31/2023
     FNDF8,695$293 12/31/2023
Viawealth LLC8,619$291 12/31/2023
     FNDF8,619$291 12/31/2023
CIBC Private Wealth Group LLC8,589$290 12/31/2023
     FNDF8,589$290 12/31/2023
Adviser Investments LLC8,538$288 12/31/2023
     FNDF8,538$288 12/31/2023
Fisher Asset Management LLC8,484$286 12/31/2023
     FNDF8,484$286 12/31/2023
O Shaughnessy Asset Management LLC8,465$286 12/31/2023
     FNDF8,465$286 12/31/2023
Two Sigma Securities LLC8,492$286 12/31/2023
     FNDF8,492$286 12/31/2023
NBT Bank N A NY8,016$285 03/31/2024
     FNDF8,016$285 03/31/2024
Wealth Forward LLC8,339$281 12/31/2023
     FNDF8,339$281 12/31/2023
Crescent Sterling Ltd.7,656$273 03/31/2024
     FNDF7,656$273 03/31/2024
Legacy Financial Advisors Inc.8,079$273 12/31/2023
     FNDF8,079$273 12/31/2023
Private Ocean LLC7,635$272 03/31/2024
     FNDF7,635$272 03/31/2024
Seven Mile Advisory8,000$270 12/31/2023
     FNDF8,000$270 12/31/2023
Elgethun Capital Management7,922$267 12/31/2023
     FNDF7,922$267 12/31/2023
Mission Wealth Management LP7,815$264 12/31/2023
     FNDF7,815$264 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC7,737$261 12/31/2023
     FNDF7,737$261 12/31/2023
Gradient Investments LLC7,056$251 03/31/2024
     FNDF7,056$251 03/31/2024
Texas Yale Capital Corp.7,400$250 12/31/2023
     FNDF7,400$250 12/31/2023
Werba Rubin Papier Wealth Management7,348$248 12/31/2023
     FNDF7,348$248 12/31/2023
Good Life Advisors LLC7,229$244 12/31/2023
     FNDF7,229$244 12/31/2023
WealthPLAN Partners LLC7,152$241 12/31/2023
     FNDF7,152$241 12/31/2023
Main Street Research LLC7,041$237 12/31/2023
     FNDF7,041$237 12/31/2023
Townsquare Capital LLC6,924$234 12/31/2023
     FNDF6,924$234 12/31/2023
Johnson Investment Counsel Inc.6,895$233 12/31/2023
     FNDF6,895$233 12/31/2023
Independent Advisor Alliance6,865$232 12/31/2023
     FNDF6,865$232 12/31/2023
Paragon Capital Management Ltd6,257$223 03/31/2024
     FNDF6,257$223 03/31/2024
Berger Financial Group Inc6,252$223 03/31/2024
     FNDF6,252$223 03/31/2024
Mutual Advisors LLC6,615$223 12/31/2023
     FNDF6,615$223 12/31/2023
MAI Capital Management6,467$218 12/31/2023
     FNDF6,467$218 12/31/2023
Atria Wealth Solutions Inc.6,431$217 12/31/2023
     FNDF6,431$217 12/31/2023
Brighton Jones LLC6,297$212 12/31/2023
     FNDF6,297$212 12/31/2023
Valeo Financial Advisors LLC5,857$209 03/31/2024
     FNDF5,857$209 03/31/2024
Creative Financial Designs Inc. ADV6,198$209 12/31/2023
     FNDF6,198$209 12/31/2023
Balboa Wealth Partners6,181$208 12/31/2023
     FNDF6,181$208 12/31/2023
Howe & Rusling Inc.6,131$207 12/31/2023
     FNDF6,131$207 12/31/2023
Parallel Advisors LLC6,024$203 12/31/2023
     FNDF6,024$203 12/31/2023
Csenge Advisory Group6,024$203 12/31/2023
     FNDF6,024$203 12/31/2023
Fundamentun LLC5,623$200 03/31/2024
     FNDF5,623$200 03/31/2024
MCF Advisors LLC5,505$196 03/31/2024
     FNDF5,505$196 03/31/2024
Allworth Financial LP5,458$194 03/31/2024
     FNDF5,458$194 03/31/2024
Northwest Capital Management Inc5,455$194 03/31/2024
     FNDF5,455$194 03/31/2024
NBC Securities Inc.5,060$181 03/31/2024
     FNDF5,060$181 03/31/2024
GHP Investment Advisors Inc.4,635$165 03/31/2024
     FNDF4,635$165 03/31/2024
Balentine LLC4,616$156 12/31/2023
     FNDF4,616$156 12/31/2023
Steward Partners Investment Advisory LLC4,289$145 12/31/2023
     FNDF4,289$145 12/31/2023
Harbour Investments Inc.4,205$142 12/31/2023
     FNDF4,205$142 12/31/2023
Smithfield Trust Co.4,040$136 12/31/2023
     FNDF4,040$136 12/31/2023
Plante Moran Financial Advisors LLC3,886$131 12/31/2023
     FNDF3,886$131 12/31/2023
AlphaCore Capital LLC3,868$130 12/31/2023
     FNDF3,868$130 12/31/2023
ICA Group Wealth Management LLC3,227$109 12/31/2023
     FNDF3,227$109 12/31/2023
Icon Wealth Advisors LLC3,170$107 12/31/2023
     FNDF3,170$107 12/31/2023
Signaturefd LLC2,708$91 12/31/2023
     FNDF2,708$91 12/31/2023
Townsend Asset Management Corp NC ADV2,642$89 12/31/2023
     FNDF2,642$89 12/31/2023
Tompkins Financial Corp2,338$83 03/31/2024
     FNDF2,338$83 03/31/2024
Pflug Koory LLC2,182$78 03/31/2024
     FNDF2,182$78 03/31/2024
UMB Bank N A MO2,102$75 03/31/2024
     FNDF2,102$75 03/31/2024
US Bancorp DE2,187$74 12/31/2023
     FNDF2,187$74 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,950$66 12/31/2023
     FNDF1,950$66 12/31/2023
Arlington Trust Co LLC1,786$64 03/31/2024
     FNDF1,786$64 03/31/2024
The PNC Financial Services Group Inc.1,799$61 12/31/2023
     FNDF1,799$61 12/31/2023
Ambassador Advisors LLC1,853$61 12/31/2023
     FNDF1,853$61 12/31/2023
Lindbrook Capital LLC1,647$59 03/31/2024
     FNDF1,647$59 03/31/2024
Winch Advisory Services LLC1,746$59 12/31/2023
     FNDF1,746$59 12/31/2023
WASHINGTON TRUST Co1,626$58 03/31/2024
     FNDF1,626$58 03/31/2024
American National Bank1,466$52 03/31/2024
     FNDF1,466$52 03/31/2024
Bessemer Group Inc.1,548$52 12/31/2023
     FNDF1,548$52 12/31/2023
Caitlin John LLC1,493$50 12/31/2023
     FNDF1,493$50 12/31/2023
Family Capital Trust Co1,363$49 03/31/2024
     FNDF1,363$49 03/31/2024
Citigroup Inc.1,455$49 12/31/2023
     FNDF1,455$49 12/31/2023
McClarren Financial Advisors Inc.1,454$49 12/31/2023
     FNDF1,454$49 12/31/2023
Cedar Wealth Management LLC1,300$44 12/31/2023
     FNDF1,300$44 12/31/2023
Qube Research & Technologies Ltd1,308$44 12/31/2023
     FNDF1,308$44 12/31/2023
Cardiff Park Advisors LLC1,200$40 12/31/2023
     FNDF1,200$40 12/31/2023
Fifth Third Bancorp1,105$39 03/31/2024
     FNDF1,105$39 03/31/2024
Bartlett & Co. LLC1,114$38 12/31/2023
     FNDF1,114$38 12/31/2023
Bartlett & CO. Wealth Management LLC1,114$38 12/31/2023
     FNDF1,114$38 12/31/2023
Signature Resources Capital Management LLC1,104$37 03/31/2024
     FNDF1,104$37 03/31/2024
Team Financial Group LLC1,083$37 12/31/2023
     FNDF1,083$37 12/31/2023
Ancora Advisors LLC1,078$36 12/31/2023
     FNDF1,078$36 12/31/2023
Aspect Partners LLC1,077$36 12/31/2023
     FNDF1,077$36 12/31/2023
Coastal Investment Advisors Inc.965$34 03/31/2024
     FNDF965$34 03/31/2024
Angeles Wealth Management LLC1,000$34 12/31/2023
     FNDF1,000$34 12/31/2023
Able Wealth Management LLC1,014$34 12/31/2023
     FNDF1,014$34 12/31/2023
Sandy Spring Bank984$33 12/31/2023
     FNDF984$33 12/31/2023
Chilton Capital Management LLC949$32 12/31/2023
     FNDF949$32 12/31/2023
Pinnacle Bank853$30 03/31/2024
     FNDF853$30 03/31/2024
Key Financial Inc870$29 12/31/2023
     FNDF870$29 12/31/2023
McIlrath & Eck LLC820$28 12/31/2023
     FNDF820$28 12/31/2023
WealthCollab LLC762$26 12/31/2023
     FNDF762$26 12/31/2023
Hamilton Point Investment Advisors LLC725$24 12/31/2023
     FNDF725$24 12/31/2023
American Capital Advisory LLC726$24 12/31/2023
     FNDF726$24 12/31/2023
Bfsg LLC646$23 03/31/2024
     FNDF646$23 03/31/2024
Retirement Group LLC614$21 12/31/2023
     FNDF614$21 12/31/2023
IAG Wealth Partners LLC559$20 03/31/2024
     FNDF559$20 03/31/2024
Front Row Advisors LLC595$20 12/31/2023
     FNDF595$20 12/31/2023
Investors Research Corp548$18 12/31/2023
     FNDF548$18 12/31/2023
Salomon & Ludwin LLC528$17 12/31/2023
     FNDF528$17 12/31/2023
Aptus Capital Advisors LLC470$16 12/31/2023
     FNDF470$16 12/31/2023
Laurel Wealth Advisors LLC470$16 12/31/2023
     FNDF470$16 12/31/2023
Cullen Frost Bankers Inc.451$15 12/31/2023
     FNDF451$15 12/31/2023
Massmutual Trust Co. FSB ADV404$14 03/31/2024
     FNDF404$14 03/31/2024
First Personal Financial Services401$14 03/31/2024
     FNDF401$14 03/31/2024
National Bank of Canada FI439$14 12/31/2023
     FNDF439$14 12/31/2023
EverSource Wealth Advisors LLC405$14 12/31/2023
     FNDF405$14 12/31/2023
Adirondack Trust Co.361$13 03/31/2024
     FNDF361$13 03/31/2024
Motco385$13 12/31/2023
     FNDF385$13 12/31/2023
Glassman Wealth Services380$13 12/31/2023
     FNDF380$13 12/31/2023
SJS Investment Consulting Inc.323$12 03/31/2024
     FNDF323$12 03/31/2024
Johnson Financial Group Inc.364$12 12/31/2023
     FNDF364$12 12/31/2023
Bradley & Co. Private Wealth Management LLC352$12 12/31/2023
     FNDF352$12 12/31/2023
Atlantic Edge Private Wealth Management LLC356$12 12/31/2023
     FNDF356$12 12/31/2023
Wolff Wiese Magana LLC295$11 03/31/2024
     FNDF295$11 03/31/2024
Avion Wealth340$11 12/31/2023
     FNDF340$11 12/31/2023
Register Financial Advisors LLC276$10 03/31/2024
     FNDF276$10 03/31/2024
Fortis Advisors LLC296$10 12/31/2023
     FNDF296$10 12/31/2023
Woodmont Investment Counsel LLC247$9 03/31/2024
     FNDF247$9 03/31/2024
Global Wealth Strategies & Associates259$9 03/31/2024
     FNDF259$9 03/31/2024
Archer Investment Corp265$9 12/31/2023
     FNDF265$9 12/31/2023
Kiely Wealth Advisory Group Inc.283$9 12/31/2023
     FNDF283$9 12/31/2023
Private Trust Co. NA228$8 03/31/2024
     FNDF228$8 03/31/2024
Lowe Wealth Advisors LLC227$8 03/31/2024
     FNDF227$8 03/31/2024
Wagner Wealth Management LLC191$7 03/31/2024
     FNDF191$7 03/31/2024
Sound Income Strategies LLC194$7 03/31/2024
     FNDF194$7 03/31/2024
LifeSteps Financial Inc.209$7 03/31/2024
     FNDF209$7 03/31/2024
Heritage Wealth Advisors195$7 12/31/2023
     FNDF195$7 12/31/2023
MV Capital Management Inc.168$6 03/31/2024
     FNDF168$6 03/31/2024
Life Planning Partners Inc165$6 12/31/2023
     FNDF165$6 12/31/2023
Cape Investment Advisory Inc.175$6 12/31/2023
     FNDF175$6 12/31/2023
M&R Capital Management Inc.153$5 03/31/2024
     FNDF153$5 03/31/2024
Aspire Private Capital LLC132$5 03/31/2024
     FNDF132$5 03/31/2024
BOK Financial Private Wealth Inc.139$5 12/31/2023
     FNDF139$5 12/31/2023
Element Wealth LLC161$5 12/31/2023
     FNDF161$5 12/31/2023
Guardian Wealth Advisors LLC NC136$5 12/31/2023
     FNDF136$5 12/31/2023
Ameritas Investment Partners Inc.131$4 12/31/2023
     FNDF131$4 12/31/2023
Nalls Sherbakoff Group LLC108$4 12/31/2023
     FNDF108$4 12/31/2023
Wiser Advisor Group LLC130$4 12/31/2023
     FNDF130$4 12/31/2023
Financial Management Professionals Inc.50$2 03/31/2024
     FNDF50$2 03/31/2024
Bellevue Asset Management LLC44$2 03/31/2024
     FNDF44$2 03/31/2024
Householder Group Estate & Retirement Specialist LLC68$2 12/31/2023
     FNDF68$2 12/31/2023
Godsey & Gibb Associates41$1 03/31/2024
     FNDF41$1 03/31/2024
GPS Wealth Strategies Group LLC21$1 12/31/2023
     FNDF21$1 12/31/2023
Ronald Blue Trust Inc.28$1 12/31/2023
     FNDF28$1 12/31/2023
Smartleaf Asset Management LLC20$1 12/31/2023
     FNDF20$1 12/31/2023
Abich Financial Wealth Management LLC40$1 12/31/2023
     FNDF40$1 12/31/2023
BNP Paribas Arbitrage SA4$0 12/31/2023
     FNDF4$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     FNDF1$0 12/31/2023
Rice Partnership LLC2$0 12/31/2023
     FNDF2$0 12/31/2023
Founders Financial Alliance LLC14$0 12/31/2023
     FNDF14$0 12/31/2023

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

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