HoldingsChannel.com
Funds Holding FNDF
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.100,219,148$2,898,338 12/31/2019
     FNDF100,219,148$2,898,338 12/31/2019
Victory Capital Management Inc.12,749,840$368,725 12/31/2019
     FNDF12,749,840$368,725 12/31/2019
United Services Automobile Association5,815,884$168,253 12/31/2019
     FNDF5,815,884$168,253 12/31/2019
Wealth Enhancement Advisory Services LLC1,733,757$50,153 12/31/2019
     FNDF1,733,757$50,153 12/31/2019
Foster & Motley Inc.1,123,831$32,501 12/31/2019
     FNDF1,123,831$32,501 12/31/2019
Ameriprise Financial Inc.739,953$21,385 12/31/2019
     FNDF739,953$21,385 12/31/2019
Royal Bank of Canada720,664$20,841 12/31/2019
     FNDF720,664$20,841 12/31/2019
Opes Wealth Management LLC665,423$19,244 12/31/2019
     FNDF665,423$19,244 12/31/2019
Bank of America Corp DE609,541$17,628 12/31/2019
     FNDF609,541$17,628 12/31/2019
BlackRock Inc.597,836$17,289 12/31/2019
     FNDF597,836$17,289 12/31/2019
Cabot Wealth Management Inc.564,985$16,339 12/31/2019
     FNDF564,985$16,339 12/31/2019
Your Advocates Ltd. LLP493,913$14,284 12/31/2019
     FNDF493,913$14,284 12/31/2019
Relaxing Retirement Coach442,178$12,789 12/31/2019
     FNDF442,178$12,789 12/31/2019
Arlington Financial Advisors LLC389,614$11,268 12/31/2019
     FNDF389,614$11,268 12/31/2019
Cambridge Investment Research Advisors Inc.375,811$10,868 12/31/2019
     FNDF375,811$10,868 12/31/2019
Exencial Wealth Advisors LLC345,536$9,993 12/31/2019
     FNDF345,536$9,993 12/31/2019
Tarbox Family Office Inc.335,722$9,709 12/31/2019
     FNDF335,722$9,709 12/31/2019
Lincoln National Corp326,840$9,452 12/31/2019
     FNDF326,840$9,452 12/31/2019
Hengehold Capital Management LLC315,992$9,138 12/31/2019
     FNDF315,992$9,138 12/31/2019
Morgan Stanley306,654$8,869 12/31/2019
     FNDF306,654$8,869 12/31/2019
Mariner LLC296,102$8,563 12/31/2019
     FNDF296,102$8,563 12/31/2019
Commonwealth Equity Services LLC256,601$7,420 12/31/2019
     FNDF256,601$7,420 12/31/2019
Roof Eidam & Maycock ADV243,530$7,043 12/31/2019
     FNDF243,530$7,043 12/31/2019
Financial Advisory Service Inc.236,759$6,847 12/31/2019
     FNDF236,759$6,847 12/31/2019
Opus Capital Group LLC224,591$6,495 12/31/2019
     FNDF224,591$6,495 12/31/2019
PrairieView Partners LLC223,710$6,470 12/31/2019
     FNDF223,710$6,470 12/31/2019
CLS Investments LLC192,842$5,577 12/31/2019
     FNDF192,842$5,577 12/31/2019
Cahill Financial Advisors Inc.187,625$5,427 12/31/2019
     FNDF187,625$5,427 12/31/2019
Charles Schwab Trust Co156,213$4,518 12/31/2019
     FNDF156,213$4,518 12/31/2019
HHM Wealth Advisors LLC135,776$3,926 12/31/2019
     FNDF135,776$3,926 12/31/2019
HighTower Advisors LLC134,495$3,890 12/31/2019
     FNDF134,495$3,890 12/31/2019
Moller Financial Services133,818$3,870 12/31/2019
     FNDF133,818$3,870 12/31/2019
Shine Investment Advisory Services Inc.131,362$3,799 12/31/2019
     FNDF131,362$3,799 12/31/2019
HBK Sorce Advisory LLC123,420$3,569 12/31/2019
     FNDF123,420$3,569 12/31/2019
BlueSky Wealth Advisors LLC119,373$3,453 12/31/2019
     FNDF119,373$3,453 12/31/2019
Valley National Advisers Inc.114,776$3,319 12/31/2019
     FNDF114,776$3,319 12/31/2019
Resonant Capital Advisors LLC112,830$3,263 12/31/2019
     FNDF112,830$3,263 12/31/2019
LVW Advisors LLC111,964$3,238 12/31/2019
     FNDF111,964$3,238 12/31/2019
Texas Yale Capital Corp.109,350$3,162 12/31/2019
     FNDF109,350$3,162 12/31/2019
UBS Group AG104,277$3,016 12/31/2019
     FNDF104,277$3,016 12/31/2019
Financial Architects Inc100,432$2,904 12/31/2019
     FNDF100,432$2,904 12/31/2019
Citadel Advisors LLC99,994$2,892 12/31/2019
     FNDF99,994$2,892 12/31/2019
SVA Wealth Management LLC92,388$2,672 12/31/2019
     FNDF92,388$2,672 12/31/2019
Envestnet Asset Management Inc.84,824$2,453 12/31/2019
     FNDF84,824$2,453 12/31/2019
Barry Investment Advisors LLC83,197$2,409 12/31/2019
     FNDF83,197$2,409 12/31/2019
JJJ Advisors Inc.80,716$2,334 12/31/2019
     FNDF80,716$2,334 12/31/2019
Howard Financial Services LTD.77,326$2,236 12/31/2019
     FNDF77,326$2,236 12/31/2019
Mokosak Advisory Group LLC73,633$2,132 12/31/2019
     FNDF73,633$2,132 12/31/2019
Colony Group LLC66,529$1,924 12/31/2019
     FNDF66,529$1,924 12/31/2019
Northwestern Mutual Wealth Management Co.65,975$1,908 12/31/2019
     FNDF65,975$1,908 12/31/2019
Ladenburg Thalmann Financial Services Inc.64,257$1,870 12/31/2019
     FNDF64,257$1,870 12/31/2019
Shilanski & Associates Inc.64,130$1,855 12/31/2019
     FNDF64,130$1,855 12/31/2019
Vista Private Wealth Partners. LLC62,287$1,819 12/31/2019
     FNDF62,287$1,819 12/31/2019
Firestone Capital Management54,150$1,566 12/31/2019
     FNDF54,150$1,566 12/31/2019
Vista Wealth Management Group LLC53,198$1,538 12/31/2019
     FNDF53,198$1,538 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management50,180$1,451 12/31/2019
     FNDF50,180$1,451 12/31/2019
Edge Capital Group LLC48,997$1,417 12/31/2019
     FNDF48,997$1,417 12/31/2019
Key Financial Inc46,264$1,338 12/31/2019
     FNDF46,264$1,338 12/31/2019
Creative Planning41,757$1,208 12/31/2019
     FNDF41,757$1,208 12/31/2019
Biltmore Family Office LLC41,630$1,204 12/31/2019
     FNDF41,630$1,204 12/31/2019
Susquehanna International Group LLP41,557$1,202 12/31/2019
     FNDF41,557$1,202 12/31/2019
Callan Capital LLC40,416$1,169 12/31/2019
     FNDF40,416$1,169 12/31/2019
Capital Wealth Management LLC40,344$1,167 12/31/2019
     FNDF40,344$1,167 12/31/2019
Wade Financial Advisory Inc40,206$1,163 12/31/2019
     FNDF40,206$1,163 12/31/2019
LPL Financial LLC39,919$1,154 12/31/2019
     FNDF39,919$1,154 12/31/2019
Bank of New York Mellon Corp39,095$1,131 12/31/2019
     FNDF39,095$1,131 12/31/2019
Leonard Rickey Investment Advisors P.L.L.C.38,952$1,126 12/31/2019
     FNDF38,952$1,126 12/31/2019
Advisory Alpha LLC37,829$1,095 12/31/2019
     FNDF37,829$1,095 12/31/2019
Kelman Lazarov Inc.37,708$1,091 12/31/2019
     FNDF37,708$1,091 12/31/2019
361 Capital LLC36,628$1,059 12/31/2019
     FNDF36,628$1,059 12/31/2019
JBJ Investment Partners LLC35,913$1,039 12/31/2019
     FNDF35,913$1,039 12/31/2019
One Charles Private Wealth Services LLC33,410$966 12/31/2019
     FNDF33,410$966 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC32,875$951 12/31/2019
     FNDF32,875$951 12/31/2019
Avestar Capital LLC32,709$945 12/31/2019
     FNDF32,709$945 12/31/2019
Madison Wealth Management32,539$941 12/31/2019
     FNDF32,539$941 12/31/2019
Parallel Advisors LLC32,025$926 12/31/2019
     FNDF32,025$926 12/31/2019
Ambassador Advisors LLC31,974$925 12/31/2019
     FNDF31,974$925 12/31/2019
Dynamic Advisor Solutions LLC31,410$908 12/31/2019
     FNDF31,410$908 12/31/2019
Kalos Management Inc.30,131$865 12/31/2019
     FNDF30,131$865 12/31/2019
Asset Dedication LLC29,612$856 12/31/2019
     FNDF29,612$856 12/31/2019
Stratos Wealth Partners LTD.28,930$837 12/31/2019
     FNDF28,930$837 12/31/2019
CVA Family Office LLC28,210$816 12/31/2019
     FNDF28,210$816 12/31/2019
Altfest L J & Co. Inc.28,125$813 12/31/2019
     FNDF28,125$813 12/31/2019
MML Investors Services LLC28,047$811 12/31/2019
     FNDF28,047$811 12/31/2019
Merriman Wealth Management LLC27,662$800 12/31/2019
     FNDF27,662$800 12/31/2019
Surevest Inc.27,062$783 12/31/2019
     FNDF27,062$783 12/31/2019
Aviance Capital Partners LLC26,582$769 12/31/2019
     FNDF26,582$769 12/31/2019
Raymond James Financial Services Advisors Inc.26,171$757 12/31/2019
     FNDF26,171$757 12/31/2019
Managed Account Services Inc.25,551$739 12/31/2019
     FNDF25,551$739 12/31/2019
Financial Advocates Investment Management25,356$733 12/31/2019
     FNDF25,356$733 12/31/2019
Prestige Wealth Management Group LLC24,976$723 12/31/2019
     FNDF24,976$723 12/31/2019
IFG Advisory LLC24,999$722 12/31/2019
     FNDF24,999$722 12/31/2019
United Capital Financial Advisers LLC24,169$699 12/31/2019
     FNDF24,169$699 12/31/2019
Hoover Financial Advisors Inc.23,664$684 12/31/2019
     FNDF23,664$684 12/31/2019
Wealthstreet Investment Advisors LLC23,620$683 12/31/2019
     FNDF23,620$683 12/31/2019
SOL Capital Management CO22,873$661 12/31/2019
     FNDF22,873$661 12/31/2019
Cetera Investment Advisers22,515$651 12/31/2019
     FNDF22,515$651 12/31/2019
Advisor Group Inc.21,421$620 12/31/2019
     FNDF21,421$620 12/31/2019
Cedar Wealth Management LLC21,330$617 12/31/2019
     FNDF21,330$617 12/31/2019
Versant Capital Management Inc21,275$615 12/31/2019
     FNDF21,275$615 12/31/2019
Evanson Asset Management LLC20,383$589 12/31/2019
     FNDF20,383$589 12/31/2019
Stratos Wealth Advisors LLC20,352$589 12/31/2019
     FNDF20,352$589 12/31/2019
Athena Capital Advisors LLC20,000$578 12/31/2019
     FNDF20,000$578 12/31/2019
Summit Financial Strategies Inc.19,300$558 12/31/2019
     FNDF19,300$558 12/31/2019
Paracle Advisors LLC19,283$557 12/31/2019
     FNDF19,283$557 12/31/2019
J.W. Cole Advisors Inc.19,059$551 12/31/2019
     FNDF19,059$551 12/31/2019
Retirement Planning Group18,425$533 12/31/2019
     FNDF18,425$533 12/31/2019
Princeton Global Asset Management LLC17,379$503 12/31/2019
     FNDF17,379$503 12/31/2019
Resources Investment Advisors LLC.17,016$492 12/31/2019
     FNDF17,016$492 12/31/2019
Ironsides Asset Advisors LLC16,912$489 12/31/2019
     FNDF16,912$489 12/31/2019
BOKF NA16,542$478 12/31/2019
     FNDF16,542$478 12/31/2019
PDS Planning Inc15,818$457 12/31/2019
     FNDF15,818$457 12/31/2019
Foster Victor Wealth Advisors LLC15,796$457 12/31/2019
     FNDF15,796$457 12/31/2019
Lbmc Investment Advisors LLC15,558$450 12/31/2019
     FNDF15,558$450 12/31/2019
Regentatlantic Capital LLC15,029$435 12/31/2019
     FNDF15,029$435 12/31/2019
Traverso Chambers Private Wealth Management LLC13,800$399 12/31/2019
     FNDF13,800$399 12/31/2019
Valeo Financial Advisors LLC13,522$391 12/31/2019
     FNDF13,522$391 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,791$387 12/31/2019
     FNDF13,791$387 12/31/2019
Kiley Juergens Wealth Management LLC12,389$358 12/31/2019
     FNDF12,389$358 12/31/2019
Neuberger Berman Group LLC12,140$351 12/31/2019
     FNDF12,140$351 12/31/2019
AdvisorNet Financial Inc12,082$349 12/31/2019
     FNDF12,082$349 12/31/2019
Ibex Wealth Advisors11,477$332 12/31/2019
     FNDF11,477$332 12/31/2019
Huber Financial Advisors LLC11,150$322 12/31/2019
     FNDF11,150$322 12/31/2019
Janney Montgomery Scott LLC10,870$314 12/31/2019
     FNDF10,870$314 12/31/2019
Destination Wealth Management10,762$311 12/31/2019
     FNDF10,762$311 12/31/2019
Cribstone Capital Management LLC10,743$311 12/31/2019
     FNDF10,743$311 12/31/2019
Mycio Wealth Partners LLC10,726$310 12/31/2019
     FNDF10,726$310 12/31/2019
Appleton Partners Inc. MA10,628$307 12/31/2019
     FNDF10,628$307 12/31/2019
Johnson Investment Counsel Inc.10,574$306 12/31/2019
     FNDF10,574$306 12/31/2019
Gratus Capital LLC10,287$297 12/31/2019
     FNDF10,287$297 12/31/2019
Two Sigma Securities LLC10,222$296 12/31/2019
     FNDF10,222$296 12/31/2019
Cetera Advisor Networks LLC10,250$295 12/31/2019
     FNDF10,250$295 12/31/2019
Wealth Architects LLC10,004$289 12/31/2019
     FNDF10,004$289 12/31/2019
LifeSteps Financial Inc.9,832$284 12/31/2019
     FNDF9,832$284 12/31/2019
Personal Capital Advisors Corp9,776$283 12/31/2019
     FNDF9,776$283 12/31/2019
Betterment LLC9,605$278 12/31/2019
     FNDF9,605$278 12/31/2019
Newman Dignan & Sheerar Inc.8,576$248 12/31/2019
     FNDF8,576$248 12/31/2019
Fisher Asset Management LLC8,494$246 12/31/2019
     FNDF8,494$246 12/31/2019
Chilton Capital Management LLC8,123$235 12/31/2019
     FNDF8,123$235 12/31/2019
NBT Bank N A NY8,015$232 12/31/2019
     FNDF8,015$232 12/31/2019
Stony Point Wealth Management Inc.8,029$232 12/31/2019
     FNDF8,029$232 12/31/2019
Altium Wealth Management LLC7,805$226 12/31/2019
     FNDF7,805$226 12/31/2019
Baker Ellis Asset Management LLC7,700$223 12/31/2019
     FNDF7,700$223 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC7,670$222 12/31/2019
     FNDF7,670$222 12/31/2019
Mercer Global Advisors Inc. ADV7,623$220 12/31/2019
     FNDF7,623$220 12/31/2019
Atria Investments LLC7,574$219 12/31/2019
     FNDF7,574$219 12/31/2019
Flow Traders U.S. LLC7,514$217 12/31/2019
     FNDF7,514$217 12/31/2019
Ausdal Financial Partners Inc.7,581$214 12/31/2019
     FNDF7,581$214 12/31/2019
PNC Financial Services Group Inc.6,691$194 12/31/2019
     FNDF6,691$194 12/31/2019
Vigilant Capital Management LLC6,435$186 12/31/2019
     FNDF6,435$186 12/31/2019
Wells Fargo & Company MN6,421$185 12/31/2019
     FNDF6,421$185 12/31/2019
US Bancorp DE6,384$184 12/31/2019
     FNDF6,384$184 12/31/2019
Atwood & Palmer Inc.6,004$174 12/31/2019
     FNDF6,004$174 12/31/2019
FMR LLC5,951$172 12/31/2019
     FNDF5,951$172 12/31/2019
Aptus Capital Advisors LLC5,853$169 12/31/2019
     FNDF5,853$169 12/31/2019
Elgethun Capital Management5,642$163 12/31/2019
     FNDF5,642$163 12/31/2019
Johnson Financial Group Inc.5,052$146 12/31/2019
     FNDF5,052$146 12/31/2019
Litman Gregory Asset Management LLC4,365$126 12/31/2019
     FNDF4,365$126 12/31/2019
Townsend Asset Management Corp NC ADV3,891$113 12/31/2019
     FNDF3,891$113 12/31/2019
Quadrant Capital Group LLC3,601$104 12/31/2019
     FNDF3,601$104 12/31/2019
Capital Investment Advisory Services LLC2,966$86 12/31/2019
     FNDF2,966$86 12/31/2019
CWM LLC2,361$68 12/31/2019
     FNDF2,361$68 12/31/2019
Trustcore Financial Services LLC2,245$65 12/31/2019
     FNDF2,245$65 12/31/2019
Orion Portfolio Solutions LLC2,144$62 12/31/2019
     FNDF2,144$62 12/31/2019
Lindbrook Capital LLC2,006$58 12/31/2019
     FNDF2,006$58 12/31/2019
LifePlan Financial Group Inc1,778$51 12/31/2019
     FNDF1,778$51 12/31/2019
Spectrum Management Group Inc.1,672$48 12/31/2019
     FNDF1,672$48 12/31/2019
Wealthcare Advisory Partners LLC1,388$40 12/31/2019
     FNDF1,388$40 12/31/2019
Fifth Third Bancorp1,363$39 12/31/2019
     FNDF1,363$39 12/31/2019
Sandy Spring Bank1,324$38 12/31/2019
     FNDF1,324$38 12/31/2019
JNBA Financial Advisors1,236$36 12/31/2019
     FNDF1,236$36 12/31/2019
Country Trust Bank1,209$35 12/31/2019
     FNDF1,209$35 12/31/2019
Bedel Financial Consulting Inc.1,199$35 12/31/2019
     FNDF1,199$35 12/31/2019
Rockefeller Capital Management L.P.1,136$33 12/31/2019
     FNDF1,136$33 12/31/2019
Ancora Advisors LLC1,081$31 12/31/2019
     FNDF1,081$31 12/31/2019
BerganKDV Wealth Management LLC997$29 12/31/2019
     FNDF997$29 12/31/2019
Global Retirement Partners LLC1,000$29 12/31/2019
     FNDF1,000$29 12/31/2019
JPMorgan Chase & Co.952$28 12/31/2019
     FNDF952$28 12/31/2019
MCF Advisors LLC822$24 12/31/2019
     FNDF822$24 12/31/2019
McIlrath & Eck LLC820$24 12/31/2019
     FNDF820$24 12/31/2019
MUFG Americas Holdings Corp625$18 12/31/2019
     FNDF625$18 12/31/2019
AlphaCore Capital LLC589$17 12/31/2019
     FNDF589$17 12/31/2019
IFP Advisors Inc500$15 12/31/2019
     FNDF500$15 12/31/2019
Capital Advisory Group Advisory Services LLC471$14 12/31/2019
     FNDF471$14 12/31/2019
Asio Capital LLC500$14 12/31/2019
     FNDF500$14 12/31/2019
Deutsche Bank AG481$13 12/31/2019
     FNDF481$13 12/31/2019
Front Row Advisors LLC435$13 12/31/2019
     FNDF435$13 12/31/2019
Synovus Financial Corp406$12 12/31/2019
     FNDF406$12 12/31/2019
Massmutual Trust Co. FSB ADV404$11 09/30/2019
     FNDF404$11 09/30/2019
Advisory Services Network LLC340$10 12/31/2019
     FNDF340$10 12/31/2019
Gemmer Asset Management LLC336$10 12/31/2019
     FNDF336$10 12/31/2019
Steward Partners Investment Advisory LLC377$10 12/31/2019
     FNDF377$10 12/31/2019
Private Ocean LLC283$9 12/31/2019
     FNDF283$9 12/31/2019
Sowell Financial Services LLC321$9 12/31/2019
     FNDF321$9 12/31/2019
HCR Wealth Advisors260$8 12/31/2019
     FNDF260$8 12/31/2019
Blume Capital Management Inc.227$6 12/31/2019
     FNDF227$6 12/31/2019
Pflug Koory LLC182$5 12/31/2019
     FNDF182$5 12/31/2019
Sonora Investment Management LLC128$4 12/31/2019
     FNDF128$4 12/31/2019
JFS Wealth Advisors LLC127$4 12/31/2019
     FNDF127$4 12/31/2019
Citigroup Inc.113$3 12/31/2019
     FNDF113$3 12/31/2019
Signaturefd LLC111$3 12/31/2019
     FNDF111$3 12/31/2019
Capital Asset Advisory Services LLC100$3 12/31/2019
     FNDF100$3 12/31/2019
Global Wealth Management Investment Advisory Inc.118$3 12/31/2019
     FNDF118$3 12/31/2019
Financial Management Professionals Inc.74$2 12/31/2019
     FNDF74$2 12/31/2019
Certified Advisory Corp70$2 12/31/2019
     FNDF70$2 12/31/2019
Allworth Financial LP26$1 12/31/2019
     FNDF26$1 12/31/2019
Edge Wealth Management LLC26$1 12/31/2019
     FNDF26$1 12/31/2019
Sound Income Strategies LLC24$1 12/31/2019
     FNDF24$1 12/31/2019
Larson Financial Group LLC49$1 12/31/2019
     FNDF49$1 12/31/2019
Tsfg LLC44$1 12/31/2019
     FNDF44$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     FNDF0$0 12/31/2019
Carroll Financial Associates Inc.29$0 12/31/2019
     FNDF29$0 12/31/2019
Lenox Wealth Advisors LLC15$0 12/31/2019
     FNDF15$0 12/31/2019
Ellevest Inc.9$0 12/31/2019
     FNDF9$0 12/31/2019
Provident Wealth Management LLC3$0 12/31/2019
     FNDF3$0 12/31/2019

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

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Funds Holding FNDF | www.HoldingsChannel.com

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