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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Charles Schwab Investment Advisory Inc. | 130,702,287 | $4,408,588 | 12/31/2023 |
FNDF | 130,702,287 | $4,408,588 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 14,995,515 | $533,990 | 03/31/2024 |
FNDF | 14,995,515 | $533,990 | 03/31/2024 |
Regions Financial Corp | 10,236,575 | $364,524 | 03/31/2024 |
FNDF | 10,236,575 | $364,524 | 03/31/2024 |
Jane Street Group LLC | 10,652,718 | $359,316 | 12/31/2023 |
FNDF | 10,652,718 | $359,316 | 12/31/2023 |
Auto Owners Insurance Co | 8,353,000 | $281,710 | 12/31/2023 |
FNDF | 8,353,000 | $281,710 | 12/31/2023 |
Wells Fargo & Company MN | 6,568,555 | $221,557 | 12/31/2023 |
FNDF | 6,568,555 | $221,557 | 12/31/2023 |
Victory Capital Management Inc. | 5,785,140 | $195,133 | 12/31/2023 |
FNDF | 5,785,140 | $195,133 | 12/31/2023 |
Morgan Stanley | 5,701,964 | $192,327 | 12/31/2023 |
FNDF | 5,701,964 | $192,327 | 12/31/2023 |
Bank of America Corp DE | 4,816,942 | $162,475 | 12/31/2023 |
FNDF | 4,816,942 | $162,475 | 12/31/2023 |
Sequoia Financial Advisors LLC | 4,098,942 | $138,257 | 12/31/2023 |
FNDF | 4,098,942 | $138,257 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 3,987,477 | $134,498 | 12/31/2023 |
FNDF | 3,987,477 | $134,498 | 12/31/2023 |
Ameriprise Financial Inc. | 3,646,896 | $122,735 | 12/31/2023 |
FNDF | 3,646,896 | $122,735 | 12/31/2023 |
CI Private Wealth LLC | 3,574,166 | $120,557 | 12/31/2023 |
FNDF | 3,574,166 | $120,557 | 12/31/2023 |
Foster & Motley Inc. | 2,331,775 | $83,035 | 03/31/2024 |
FNDF | 2,331,775 | $83,035 | 03/31/2024 |
Callan Capital LLC | 1,949,400 | $65,753 | 12/31/2023 |
FNDF | 1,949,400 | $65,753 | 12/31/2023 |
Alps Advisors Inc. | 1,911,525 | $64,476 | 12/31/2023 |
FNDF | 1,911,525 | $64,476 | 12/31/2023 |
Orion Portfolio Solutions LLC | 1,698,035 | $57,241 | 12/31/2023 |
FNDF | 1,698,035 | $57,241 | 12/31/2023 |
UBS Group AG | 1,400,844 | $47,250 | 12/31/2023 |
FNDF | 1,400,844 | $47,250 | 12/31/2023 |
Strata Wealth Advisors LLC | 1,298,667 | $46,246 | 03/31/2024 |
FNDF | 1,298,667 | $46,246 | 03/31/2024 |
Trust Co | 1,118,554 | $39,832 | 03/31/2024 |
FNDF | 1,118,554 | $39,832 | 03/31/2024 |
LPL Financial LLC | 1,018,450 | $34,352 | 12/31/2023 |
FNDF | 1,018,450 | $34,352 | 12/31/2023 |
JNBA Financial Advisors | 946,603 | $33,709 | 03/31/2024 |
FNDF | 946,603 | $33,709 | 03/31/2024 |
McMahon Financial Advisors LLC | 923,063 | $32,870 | 03/31/2024 |
FNDF | 923,063 | $32,870 | 03/31/2024 |
Capital Advisors Wealth Management LLC | 843,644 | $30,042 | 03/31/2024 |
FNDF | 843,644 | $30,042 | 03/31/2024 |
Tradition Wealth Management LLC | 890,343 | $30,031 | 12/31/2023 |
FNDF | 890,343 | $30,031 | 12/31/2023 |
Arlington Financial Advisors LLC | 834,990 | $29,734 | 03/31/2024 |
FNDF | 834,990 | $29,734 | 03/31/2024 |
Unison Advisors LLC | 833,409 | $29,678 | 03/31/2024 |
FNDF | 833,409 | $29,678 | 03/31/2024 |
OLD Mission Capital LLC | 876,234 | $29,555 | 12/31/2023 |
FNDF | 876,234 | $29,555 | 12/31/2023 |
Exencial Wealth Advisors LLC | 866,958 | $29,242 | 12/31/2023 |
FNDF | 866,958 | $29,242 | 12/31/2023 |
Charles Schwab Trust Co | 816,449 | $29,074 | 03/31/2024 |
FNDF | 816,449 | $29,074 | 03/31/2024 |
CVA Family Office LLC | 792,968 | $28,238 | 03/31/2024 |
FNDF | 792,968 | $28,238 | 03/31/2024 |
Cambridge Investment Research Advisors Inc. | 778,071 | $27,707 | 03/31/2024 |
FNDF | 778,071 | $27,707 | 03/31/2024 |
Envestnet Asset Management Inc. | 820,040 | $27,660 | 12/31/2023 |
FNDF | 820,040 | $27,660 | 12/31/2023 |
Commonwealth Equity Services LLC | 814,259 | $27,465 | 12/31/2023 |
FNDF | 814,259 | $27,465 | 12/31/2023 |
Capital Advantage Inc. | 811,305 | $27,365 | 12/31/2023 |
FNDF | 811,305 | $27,365 | 12/31/2023 |
Barry Investment Advisors LLC | 710,123 | $25,287 | 03/31/2024 |
FNDF | 710,123 | $25,287 | 03/31/2024 |
HighTower Advisors LLC | 738,403 | $24,893 | 12/31/2023 |
FNDF | 738,403 | $24,893 | 12/31/2023 |
Leavell Investment Management Inc. | 662,625 | $23,596 | 03/31/2024 |
FNDF | 662,625 | $23,596 | 03/31/2024 |
Verde Capital Management | 659,258 | $23,476 | 03/31/2024 |
FNDF | 659,258 | $23,476 | 03/31/2024 |
Private Advisor Group LLC | 667,588 | $22,518 | 12/31/2023 |
FNDF | 667,588 | $22,518 | 12/31/2023 |
Opes Wealth Management LLC | 628,150 | $21,188 | 12/31/2023 |
FNDF | 628,150 | $21,188 | 12/31/2023 |
Cetera Investment Advisers | 625,533 | $21,099 | 12/31/2023 |
FNDF | 625,533 | $21,099 | 12/31/2023 |
Bell Investment Advisors Inc | 597,356 | $20,149 | 12/31/2023 |
FNDF | 597,356 | $20,149 | 12/31/2023 |
Johnson Bixby & Associates LLC | 555,169 | $19,770 | 03/31/2024 |
FNDF | 555,169 | $19,770 | 03/31/2024 |
Solitude Financial Services | 547,215 | $19,486 | 03/31/2024 |
FNDF | 547,215 | $19,486 | 03/31/2024 |
Opus Capital Group LLC | 544,217 | $19,380 | 03/31/2024 |
FNDF | 544,217 | $19,380 | 03/31/2024 |
WESCAP Management Group Inc. | 568,216 | $19,166 | 12/31/2023 |
FNDF | 568,216 | $19,166 | 12/31/2023 |
Nadler Financial Group Inc. | 534,439 | $19,031 | 03/31/2024 |
FNDF | 534,439 | $19,031 | 03/31/2024 |
Cabot Wealth Management Inc. | 548,102 | $18,487 | 12/31/2023 |
FNDF | 548,102 | $18,487 | 12/31/2023 |
Mariner LLC | 525,816 | $17,736 | 12/31/2023 |
FNDF | 525,816 | $17,736 | 12/31/2023 |
Royal Bank of Canada | 499,429 | $16,845 | 12/31/2023 |
FNDF | 499,429 | $16,845 | 12/31/2023 |
Focus Financial Network Inc. | 486,634 | $16,672 | 03/31/2024 |
FNDF | 486,634 | $16,672 | 03/31/2024 |
Resonant Capital Advisors LLC | 493,096 | $16,632 | 12/31/2023 |
FNDF | 493,096 | $16,632 | 12/31/2023 |
Focus Financial Network Inc. ADV | 481,654 | $16,246 | 12/31/2023 |
FNDF | 481,654 | $16,246 | 12/31/2023 |
Lincoln National Corp | 471,316 | $15,897 | 12/31/2023 |
FNDF | 471,316 | $15,897 | 12/31/2023 |
Prairiewood Capital LLC | 437,178 | $15,568 | 03/31/2024 |
FNDF | 437,178 | $15,568 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 427,015 | $15,206 | 03/31/2024 |
FNDF | 427,015 | $15,206 | 03/31/2024 |
Advisor Group Holdings Inc. | 450,422 | $15,193 | 12/31/2023 |
FNDF | 450,422 | $15,193 | 12/31/2023 |
Geneos Wealth Management Inc. | 443,074 | $14,945 | 12/31/2023 |
FNDF | 443,074 | $14,945 | 12/31/2023 |
Savant Capital LLC | 436,326 | $14,717 | 12/31/2023 |
FNDF | 436,326 | $14,717 | 12/31/2023 |
Dynamic Advisor Solutions LLC | 411,104 | $14,639 | 03/31/2024 |
FNDF | 411,104 | $14,639 | 03/31/2024 |
American Trust | 413,625 | $13,952 | 12/31/2023 |
FNDF | 413,625 | $13,952 | 12/31/2023 |
Thrivent Financial for Lutherans | 410,295 | $13,839 | 12/31/2023 |
FNDF | 410,295 | $13,839 | 12/31/2023 |
Red Tortoise LLC | 388,100 | $13,820 | 03/31/2024 |
FNDF | 388,100 | $13,820 | 03/31/2024 |
Waterford Advisors LLC | 408,824 | $13,790 | 12/31/2023 |
FNDF | 408,824 | $13,790 | 12/31/2023 |
Moller Financial Services | 373,287 | $13,293 | 03/31/2024 |
FNDF | 373,287 | $13,293 | 03/31/2024 |
Sailer Financial LLC | 390,214 | $13,162 | 12/31/2023 |
FNDF | 390,214 | $13,162 | 12/31/2023 |
Howard Financial Services LTD. | 367,427 | $13,084 | 03/31/2024 |
FNDF | 367,427 | $13,084 | 03/31/2024 |
Beacon Financial Planning Inc. | 364,988 | $12,997 | 03/31/2024 |
FNDF | 364,988 | $12,997 | 03/31/2024 |
Archford Capital Strategies LLC | 359,290 | $12,794 | 03/31/2024 |
FNDF | 359,290 | $12,794 | 03/31/2024 |
Certified Advisory Corp | 371,076 | $12,516 | 12/31/2023 |
FNDF | 371,076 | $12,516 | 12/31/2023 |
Studio Investment Management LLC | 351,107 | $11,843 | 12/31/2023 |
FNDF | 351,107 | $11,843 | 12/31/2023 |
Verum Partners LLC | 331,164 | $11,793 | 03/31/2024 |
FNDF | 331,164 | $11,793 | 03/31/2024 |
Capital Wealth Management LLC | 330,441 | $11,767 | 03/31/2024 |
FNDF | 330,441 | $11,767 | 03/31/2024 |
Kavar Capital Partners Group LLC | 347,334 | $11,716 | 12/31/2023 |
FNDF | 347,334 | $11,716 | 12/31/2023 |
MML Investors Services LLC | 339,050 | $11,436 | 12/31/2023 |
FNDF | 339,050 | $11,436 | 12/31/2023 |
RHS Financial LLC | 312,353 | $11,123 | 03/31/2024 |
FNDF | 312,353 | $11,123 | 03/31/2024 |
Creative Planning | 329,073 | $11,100 | 12/31/2023 |
FNDF | 329,073 | $11,100 | 12/31/2023 |
Monticello Wealth Management LLC | 302,996 | $10,790 | 03/31/2024 |
FNDF | 302,996 | $10,790 | 03/31/2024 |
Visionary Horizons LLC | 303,234 | $10,540 | 03/31/2024 |
FNDF | 303,234 | $10,540 | 03/31/2024 |
Lee Financial Co | 309,338 | $10,434 | 12/31/2023 |
FNDF | 309,338 | $10,434 | 12/31/2023 |
IFP Advisors Inc | 299,873 | $10,115 | 12/31/2023 |
FNDF | 299,873 | $10,115 | 12/31/2023 |
Von Berge Wealth Management Group LLC | 282,694 | $10,067 | 03/31/2024 |
FNDF | 282,694 | $10,067 | 03/31/2024 |
Shilanski & Associates Inc. | 279,947 | $9,969 | 03/31/2024 |
FNDF | 279,947 | $9,969 | 03/31/2024 |
Gratus Capital LLC | 286,226 | $9,654 | 12/31/2023 |
FNDF | 286,226 | $9,654 | 12/31/2023 |
Cambridge Associates LLC MA ADV | 281,151 | $9,483 | 12/31/2023 |
FNDF | 281,151 | $9,483 | 12/31/2023 |
SOA Wealth Advisors LLC. | 263,410 | $9,380 | 03/31/2024 |
FNDF | 263,410 | $9,380 | 03/31/2024 |
Ethos Financial Group LLC | 260,335 | $8,781 | 12/31/2023 |
FNDF | 260,335 | $8,781 | 12/31/2023 |
Summit Financial LLC | 244,373 | $8,702 | 03/31/2024 |
FNDF | 244,373 | $8,702 | 03/31/2024 |
Pallas Capital Advisors LLC | 242,519 | $8,636 | 03/31/2024 |
FNDF | 242,519 | $8,636 | 03/31/2024 |
Marshall Financial Group LLC | 240,877 | $8,578 | 03/31/2024 |
FNDF | 240,877 | $8,578 | 03/31/2024 |
Pennsylvania Capital Management Inc. ADV | 246,506 | $8,315 | 12/31/2023 |
FNDF | 246,506 | $8,315 | 12/31/2023 |
Cahill Financial Advisors Inc. | 240,899 | $8,126 | 12/31/2023 |
FNDF | 240,899 | $8,126 | 12/31/2023 |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 236,219 | $7,968 | 12/31/2023 |
FNDF | 236,219 | $7,968 | 12/31/2023 |
Bruce G. Allen Investments LLC | 223,021 | $7,942 | 03/31/2024 |
FNDF | 223,021 | $7,942 | 03/31/2024 |
HHM Wealth Advisors LLC | 233,953 | $7,891 | 12/31/2023 |
FNDF | 233,953 | $7,891 | 12/31/2023 |
Equitable Holdings Inc. | 232,589 | $7,845 | 12/31/2023 |
FNDF | 232,589 | $7,845 | 12/31/2023 |
SageView Advisory Group LLC | 230,755 | $7,721 | 12/31/2023 |
FNDF | 230,755 | $7,721 | 12/31/2023 |
MorganRosel Wealth Management LLC | 209,342 | $7,455 | 03/31/2024 |
FNDF | 209,342 | $7,455 | 03/31/2024 |
Raymond James & Associates | 209,210 | $7,450 | 03/31/2024 |
FNDF | 209,210 | $7,450 | 03/31/2024 |
Financial Advisory Service Inc. | 219,105 | $7,390 | 12/31/2023 |
FNDF | 219,105 | $7,390 | 12/31/2023 |
Ackerman Capital Advisors LLC | 207,089 | $7,374 | 03/31/2024 |
FNDF | 207,089 | $7,374 | 03/31/2024 |
Aspire Wealth Management Corp | 217,113 | $7,323 | 12/31/2023 |
FNDF | 217,113 | $7,323 | 12/31/2023 |
Dupree Financial Group LLC | 201,521 | $7,176 | 03/31/2024 |
FNDF | 201,521 | $7,176 | 03/31/2024 |
Collective Family Office LLC | 201,489 | $7,175 | 03/31/2024 |
FNDF | 201,489 | $7,175 | 03/31/2024 |
U.S. Capital Wealth Advisors LLC | 211,177 | $7,123 | 12/31/2023 |
FNDF | 211,177 | $7,123 | 12/31/2023 |
Washington Trust Advisors Inc. | 210,519 | $7,101 | 12/31/2023 |
FNDF | 210,519 | $7,101 | 12/31/2023 |
Financial Synergies Wealth Advisors Inc. | 197,225 | $7,023 | 03/31/2024 |
FNDF | 197,225 | $7,023 | 03/31/2024 |
Aspiriant LLC | 196,047 | $6,981 | 03/31/2024 |
FNDF | 196,047 | $6,981 | 03/31/2024 |
Cherry Tree Wealth Management LLC | 204,522 | $6,899 | 12/31/2023 |
FNDF | 204,522 | $6,899 | 12/31/2023 |
Renaissance Technologies LLC | 199,800 | $6,739 | 12/31/2023 |
FNDF | 199,800 | $6,739 | 12/31/2023 |
Hengehold Capital Management LLC | 186,451 | $6,640 | 03/31/2024 |
FNDF | 186,451 | $6,640 | 03/31/2024 |
Moody National Bank Trust Division | 180,635 | $6,432 | 03/31/2024 |
FNDF | 180,635 | $6,432 | 03/31/2024 |
IFG Advisory LLC | 190,208 | $6,416 | 12/31/2023 |
FNDF | 190,208 | $6,416 | 12/31/2023 |
Your Advocates Ltd. LLP | 187,481 | $6,324 | 12/31/2023 |
FNDF | 187,481 | $6,324 | 12/31/2023 |
LVW Advisors LLC | 173,705 | $6,186 | 03/31/2024 |
FNDF | 173,705 | $6,186 | 03/31/2024 |
Alpha Omega Wealth Management LLC | 165,903 | $5,908 | 03/31/2024 |
FNDF | 165,903 | $5,908 | 03/31/2024 |
Pasadena Private Wealth LLC | 157,647 | $5,614 | 03/31/2024 |
FNDF | 157,647 | $5,614 | 03/31/2024 |
WealthCare Investment Partners LLC | 157,328 | $5,602 | 03/31/2024 |
FNDF | 157,328 | $5,602 | 03/31/2024 |
Sound Stewardship LLC | 165,491 | $5,582 | 12/31/2023 |
FNDF | 165,491 | $5,582 | 12/31/2023 |
Aveo Capital Partners LLC | 156,294 | $5,272 | 12/31/2023 |
FNDF | 156,294 | $5,272 | 12/31/2023 |
Peapack Gladstone Financial Corp | 154,145 | $5,199 | 12/31/2023 |
FNDF | 154,145 | $5,199 | 12/31/2023 |
Alesco Advisors LLC | 149,050 | $5,027 | 12/31/2023 |
FNDF | 149,050 | $5,027 | 12/31/2023 |
Guardian Financial Partners LLC | 138,396 | $4,928 | 03/31/2024 |
FNDF | 138,396 | $4,928 | 03/31/2024 |
Swisher Financial Concepts Inc. | 139,230 | $4,923 | 03/31/2024 |
FNDF | 139,230 | $4,923 | 03/31/2024 |
Keudell Morrison Wealth Management | 141,261 | $4,765 | 12/31/2023 |
FNDF | 141,261 | $4,765 | 12/31/2023 |
Ifrah Financial Services Inc. | 137,153 | $4,626 | 12/31/2023 |
FNDF | 137,153 | $4,626 | 12/31/2023 |
Firestone Capital Management | 136,985 | $4,620 | 12/31/2023 |
FNDF | 136,985 | $4,620 | 12/31/2023 |
Janney Montgomery Scott LLC | 135,940 | $4,585 | 12/31/2023 |
FNDF | 135,940 | $4,585 | 12/31/2023 |
Systelligence LLC | 125,749 | $4,478 | 03/31/2024 |
FNDF | 125,749 | $4,478 | 03/31/2024 |
Northland Capital Management LLC | 124,937 | $4,449 | 03/31/2024 |
FNDF | 124,937 | $4,449 | 03/31/2024 |
Stratos Wealth Partners LTD. | 120,813 | $4,302 | 03/31/2024 |
FNDF | 120,813 | $4,302 | 03/31/2024 |
Principal Securities Inc. | 118,306 | $3,990 | 12/31/2023 |
FNDF | 118,306 | $3,990 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 117,465 | $3,962 | 12/31/2023 |
FNDF | 117,465 | $3,962 | 12/31/2023 |
Wolf Group Capital Advisors | 110,183 | $3,924 | 03/31/2024 |
FNDF | 110,183 | $3,924 | 03/31/2024 |
Clear Creek Financial Management LLC | 108,205 | $3,853 | 03/31/2024 |
FNDF | 108,205 | $3,853 | 03/31/2024 |
Hardy Reed LLC | 112,520 | $3,795 | 12/31/2023 |
FNDF | 112,520 | $3,795 | 12/31/2023 |
Kaizen Financial Strategies | 109,122 | $3,681 | 12/31/2023 |
FNDF | 109,122 | $3,681 | 12/31/2023 |
Total Clarity Wealth Management Inc. | 103,015 | $3,668 | 03/31/2024 |
FNDF | 103,015 | $3,668 | 03/31/2024 |
Oppenheimer & Co. Inc. | 107,410 | $3,623 | 12/31/2023 |
FNDF | 107,410 | $3,623 | 12/31/2023 |
PrairieView Partners LLC | 107,318 | $3,620 | 12/31/2023 |
FNDF | 107,318 | $3,620 | 12/31/2023 |
Access Financial Services Inc. | 100,784 | $3,589 | 03/31/2024 |
FNDF | 100,784 | $3,589 | 03/31/2024 |
Kuhn & Co Investment Counsel | 103,934 | $3,506 | 12/31/2023 |
FNDF | 103,934 | $3,506 | 12/31/2023 |
Asio Capital LLC | 97,907 | $3,486 | 03/31/2024 |
FNDF | 97,907 | $3,486 | 03/31/2024 |
Wealthspan Partners LLC | 98,343 | $3,317 | 12/31/2023 |
FNDF | 98,343 | $3,317 | 12/31/2023 |
Baird Financial Group Inc. | 96,328 | $3,249 | 12/31/2023 |
FNDF | 96,328 | $3,249 | 12/31/2023 |
Rollins Financial | 94,573 | $3,190 | 12/31/2023 |
FNDF | 94,573 | $3,190 | 12/31/2023 |
Rollins Financial Advisors LLC | 94,573 | $3,190 | 12/31/2023 |
FNDF | 94,573 | $3,190 | 12/31/2023 |
Mather Group LLC. | 92,137 | $3,108 | 03/31/2024 |
FNDF | 92,137 | $3,108 | 03/31/2024 |
Clark Capital Management Group Inc. | 91,884 | $3,099 | 12/31/2023 |
FNDF | 91,884 | $3,099 | 12/31/2023 |
First Pacific Financial | 86,769 | $3,090 | 03/31/2024 |
FNDF | 86,769 | $3,090 | 03/31/2024 |
Castle Wealth Management LLC | 89,771 | $3,028 | 12/31/2023 |
FNDF | 89,771 | $3,028 | 12/31/2023 |
Wade G W & Inc. | 84,029 | $2,834 | 12/31/2023 |
FNDF | 84,029 | $2,834 | 12/31/2023 |
Alhambra Investment Partners LLC | 78,459 | $2,794 | 03/31/2024 |
FNDF | 78,459 | $2,794 | 03/31/2024 |
Ausdal Financial Partners Inc. | 77,347 | $2,754 | 03/31/2024 |
FNDF | 77,347 | $2,754 | 03/31/2024 |
Cresset Asset Management LLC | 79,918 | $2,696 | 12/31/2023 |
FNDF | 79,918 | $2,696 | 12/31/2023 |
Prudential Financial Inc. | 79,718 | $2,689 | 12/31/2023 |
FNDF | 79,718 | $2,689 | 12/31/2023 |
Valmark Advisers Inc. | 78,679 | $2,654 | 12/31/2023 |
FNDF | 78,679 | $2,654 | 12/31/2023 |
Waterfront Wealth Inc. | 78,176 | $2,637 | 12/31/2023 |
FNDF | 78,176 | $2,637 | 12/31/2023 |
Captrust Financial Advisors | 75,217 | $2,537 | 12/31/2023 |
FNDF | 75,217 | $2,537 | 12/31/2023 |
AlphaQ Advisors LLC | 74,235 | $2,504 | 12/31/2023 |
FNDF | 74,235 | $2,504 | 12/31/2023 |
Occidental Asset Management LLC | 69,117 | $2,461 | 03/31/2024 |
FNDF | 69,117 | $2,461 | 03/31/2024 |
Citadel Advisors LLC | 69,477 | $2,343 | 12/31/2023 |
FNDF | 69,477 | $2,343 | 12/31/2023 |
SILVER OAK SECURITIES Inc | 69,174 | $2,333 | 12/31/2023 |
FNDF | 69,174 | $2,333 | 12/31/2023 |
Lunt Capital Management Inc. | 63,772 | $2,271 | 03/31/2024 |
FNDF | 63,772 | $2,271 | 03/31/2024 |
Beacon Pointe Advisors LLC | 66,317 | $2,237 | 12/31/2023 |
FNDF | 66,317 | $2,237 | 12/31/2023 |
True North Advisors LLC | 61,887 | $2,204 | 03/31/2024 |
FNDF | 61,887 | $2,204 | 03/31/2024 |
FMR LLC | 64,691 | $2,182 | 12/31/2023 |
FNDF | 64,691 | $2,182 | 12/31/2023 |
Sebold Capital Management Inc. | 59,573 | $2,121 | 03/31/2024 |
FNDF | 59,573 | $2,121 | 03/31/2024 |
Merriman Wealth Management LLC | 62,260 | $2,100 | 12/31/2023 |
FNDF | 62,260 | $2,100 | 12/31/2023 |
Glenmede Trust Co. NA | 61,800 | $2,085 | 12/31/2023 |
FNDF | 61,800 | $2,085 | 12/31/2023 |
Apollon Wealth Management LLC | 60,906 | $2,054 | 12/31/2023 |
FNDF | 60,906 | $2,054 | 12/31/2023 |
HBK Sorce Advisory LLC | 59,020 | $1,991 | 12/31/2023 |
FNDF | 59,020 | $1,991 | 12/31/2023 |
Vivaldi Capital Management LLC | 60,255 | $1,986 | 12/31/2023 |
FNDF | 60,255 | $1,986 | 12/31/2023 |
Sowell Financial Services LLC | 55,505 | $1,872 | 12/31/2023 |
FNDF | 55,505 | $1,872 | 12/31/2023 |
Flow Traders U.S. LLC | 55,075 | $1,858 | 12/31/2023 |
FNDF | 55,075 | $1,858 | 12/31/2023 |
Cetera Advisors LLC | 55,042 | $1,857 | 12/31/2023 |
FNDF | 55,042 | $1,857 | 12/31/2023 |
STA Wealth Management LLC | 53,707 | $1,812 | 12/31/2023 |
FNDF | 53,707 | $1,812 | 12/31/2023 |
Peoples Bank OH | 53,691 | $1,811 | 12/31/2023 |
FNDF | 53,691 | $1,811 | 12/31/2023 |
Perigon Wealth Management LLC | 53,610 | $1,808 | 12/31/2023 |
FNDF | 53,610 | $1,808 | 12/31/2023 |
Mendel Capital Management LLC | 52,068 | $1,756 | 12/31/2023 |
FNDF | 52,068 | $1,756 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 51,199 | $1,727 | 12/31/2023 |
FNDF | 51,199 | $1,727 | 12/31/2023 |
Cetera Advisor Networks LLC | 51,090 | $1,723 | 12/31/2023 |
FNDF | 51,090 | $1,723 | 12/31/2023 |
Northwest Wealth Management LLC | 50,760 | $1,712 | 12/31/2023 |
FNDF | 50,760 | $1,712 | 12/31/2023 |
Provident Wealth Management LLC | 47,199 | $1,681 | 03/31/2024 |
FNDF | 47,199 | $1,681 | 03/31/2024 |
JJJ Advisors Inc. | 47,089 | $1,677 | 03/31/2024 |
FNDF | 47,089 | $1,677 | 03/31/2024 |
Wade Financial Advisory Inc | 49,012 | $1,653 | 12/31/2023 |
FNDF | 49,012 | $1,653 | 12/31/2023 |
Global Assets Advisory LLC | 46,020 | $1,639 | 03/31/2024 |
FNDF | 46,020 | $1,639 | 03/31/2024 |
RF&L Wealth Management LLC | 48,583 | $1,639 | 12/31/2023 |
FNDF | 48,583 | $1,639 | 12/31/2023 |
Kathmere Capital Management LLC | 45,170 | $1,608 | 03/31/2024 |
FNDF | 45,170 | $1,608 | 03/31/2024 |
J.W. Cole Advisors Inc. | 47,390 | $1,598 | 12/31/2023 |
FNDF | 47,390 | $1,598 | 12/31/2023 |
JPMorgan Chase & Co. | 46,653 | $1,574 | 12/31/2023 |
FNDF | 46,653 | $1,574 | 12/31/2023 |
Avantax Advisory Services Inc. | 45,883 | $1,548 | 12/31/2023 |
FNDF | 45,883 | $1,548 | 12/31/2023 |
CWM LLC | 43,138 | $1,536 | 03/31/2024 |
FNDF | 43,138 | $1,536 | 03/31/2024 |
LongView Wealth Management | 42,275 | $1,505 | 03/31/2024 |
FNDF | 42,275 | $1,505 | 03/31/2024 |
Quantinno Capital Management LP | 43,750 | $1,476 | 12/31/2023 |
FNDF | 43,750 | $1,476 | 12/31/2023 |
Western Wealth Management LLC | 43,564 | $1,469 | 12/31/2023 |
FNDF | 43,564 | $1,469 | 12/31/2023 |
Tempus Wealth Planning LLC | 41,211 | $1,468 | 03/31/2024 |
FNDF | 41,211 | $1,468 | 03/31/2024 |
Lakewood Asset Management LLC | 40,683 | $1,449 | 03/31/2024 |
FNDF | 40,683 | $1,449 | 03/31/2024 |
CENTRAL TRUST Co | 40,150 | $1,430 | 03/31/2024 |
FNDF | 40,150 | $1,430 | 03/31/2024 |
Mason Investment Advisory Services Inc. | 42,266 | $1,426 | 12/31/2023 |
FNDF | 42,266 | $1,426 | 12/31/2023 |
Stage Harbor Financial LLC | 41,035 | $1,384 | 12/31/2023 |
FNDF | 41,035 | $1,384 | 12/31/2023 |
Vista Private Wealth Partners. LLC | 41,370 | $1,379 | 12/31/2023 |
FNDF | 41,370 | $1,379 | 12/31/2023 |
Cidel Asset Management Inc. | 40,303 | $1,359 | 12/31/2023 |
FNDF | 40,303 | $1,359 | 12/31/2023 |
Advisory Services Network LLC | 40,102 | $1,353 | 12/31/2023 |
FNDF | 40,102 | $1,353 | 12/31/2023 |
Integrated Wealth Concepts LLC | 39,880 | $1,345 | 12/31/2023 |
FNDF | 39,880 | $1,345 | 12/31/2023 |
ZRC Wealth Management LLC | 37,544 | $1,337 | 03/31/2024 |
FNDF | 37,544 | $1,337 | 03/31/2024 |
Cerity Partners LLC | 38,950 | $1,314 | 12/31/2023 |
FNDF | 38,950 | $1,314 | 12/31/2023 |
Jackson Creek Investment Advisors LLC | 37,996 | $1,282 | 12/31/2023 |
FNDF | 37,996 | $1,282 | 12/31/2023 |
Main Street Financial Solutions LLC | 35,914 | $1,279 | 03/31/2024 |
FNDF | 35,914 | $1,279 | 03/31/2024 |
Cutler Investment Counsel LLC | 37,380 | $1,261 | 12/31/2023 |
FNDF | 37,380 | $1,261 | 12/31/2023 |
Kestra Advisory Services LLC | 37,030 | $1,249 | 12/31/2023 |
FNDF | 37,030 | $1,249 | 12/31/2023 |
Consolidated Planning Corp | 36,262 | $1,223 | 12/31/2023 |
FNDF | 36,262 | $1,223 | 12/31/2023 |
Keystone Wealth Services LLC | 34,323 | $1,222 | 03/31/2024 |
FNDF | 34,323 | $1,222 | 03/31/2024 |
Arete Wealth Advisors LLC | 36,081 | $1,217 | 12/31/2023 |
FNDF | 36,081 | $1,217 | 12/31/2023 |
Custom Index Systems LLC | 35,569 | $1,200 | 12/31/2023 |
FNDF | 35,569 | $1,200 | 12/31/2023 |
Betterment LLC | 35,499 | $1,197 | 12/31/2023 |
FNDF | 35,499 | $1,197 | 12/31/2023 |
Lutz Financial Services LLC | 34,746 | $1,172 | 12/31/2023 |
FNDF | 34,746 | $1,172 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 33,560 | $1,132 | 12/31/2023 |
FNDF | 33,560 | $1,132 | 12/31/2023 |
IHT Wealth Management LLC | 32,497 | $1,096 | 12/31/2023 |
FNDF | 32,497 | $1,096 | 12/31/2023 |
OMNI 360 Wealth Inc. | 29,960 | $1,067 | 03/31/2024 |
FNDF | 29,960 | $1,067 | 03/31/2024 |
Salem Investment Counselors Inc. | 29,030 | $1,034 | 03/31/2024 |
FNDF | 29,030 | $1,034 | 03/31/2024 |
Buckingham Strategic Wealth LLC | 30,204 | $1,019 | 12/31/2023 |
FNDF | 30,204 | $1,019 | 12/31/2023 |
Rockefeller Capital Management L.P. | 29,380 | $991 | 12/31/2023 |
FNDF | 29,380 | $991 | 12/31/2023 |
Fifth Third Securities Inc. | 27,593 | $983 | 03/31/2024 |
FNDF | 27,593 | $983 | 03/31/2024 |
Private Capital Management LLC | 27,046 | $963 | 03/31/2024 |
FNDF | 27,046 | $963 | 03/31/2024 |
EP Wealth Advisors LLC | 28,478 | $961 | 12/31/2023 |
FNDF | 28,478 | $961 | 12/31/2023 |
RFG Advisory LLC | 26,960 | $960 | 03/31/2024 |
FNDF | 26,960 | $960 | 03/31/2024 |
Stratos Wealth Advisors LLC | 26,780 | $954 | 03/31/2024 |
FNDF | 26,780 | $954 | 03/31/2024 |
Proequities Inc. | 27,247 | $919 | 12/31/2023 |
FNDF | 27,247 | $919 | 12/31/2023 |
Archvest Wealth Advisors Inc. | 27,046 | $912 | 12/31/2023 |
FNDF | 27,046 | $912 | 12/31/2023 |
Brown Advisory Inc. | 25,442 | $906 | 03/31/2024 |
FNDF | 25,442 | $906 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 25,135 | $895 | 03/31/2024 |
FNDF | 25,135 | $895 | 03/31/2024 |
HRT Financial LP | 26,265 | $885 | 12/31/2023 |
FNDF | 26,265 | $885 | 12/31/2023 |
Ieq Capital LLC | 25,752 | $869 | 12/31/2023 |
FNDF | 25,752 | $869 | 12/31/2023 |
Financial Perspectives Inc | 24,230 | $863 | 03/31/2024 |
FNDF | 24,230 | $863 | 03/31/2024 |
WealthShield Partners LLC | 25,566 | $862 | 12/31/2023 |
FNDF | 25,566 | $862 | 12/31/2023 |
Princeton Global Asset Management LLC | 24,719 | $834 | 12/31/2023 |
FNDF | 24,719 | $834 | 12/31/2023 |
DDD Partners LLC | 24,411 | $823 | 12/31/2023 |
FNDF | 24,411 | $823 | 12/31/2023 |
G2 Capital Management LLC OH | 24,188 | $816 | 12/31/2023 |
FNDF | 24,188 | $816 | 12/31/2023 |
Asset Dedication LLC | 22,445 | $796 | 03/31/2024 |
FNDF | 22,445 | $796 | 03/31/2024 |
Appleton Partners Inc. MA | 22,241 | $792 | 03/31/2024 |
FNDF | 22,241 | $792 | 03/31/2024 |
Squarepoint Ops LLC | 23,397 | $789 | 12/31/2023 |
FNDF | 23,397 | $789 | 12/31/2023 |
Modera Wealth Management LLC | 23,368 | $788 | 12/31/2023 |
FNDF | 23,368 | $788 | 12/31/2023 |
Robertson Stephens Wealth Management LLC | 22,952 | $774 | 12/31/2023 |
FNDF | 22,952 | $774 | 12/31/2023 |
Miracle Mile Advisors LLC | 21,459 | $764 | 03/31/2024 |
FNDF | 21,459 | $764 | 03/31/2024 |
Altfest L J & Co. Inc. | 21,418 | $763 | 03/31/2024 |
FNDF | 21,418 | $763 | 03/31/2024 |
Coldstream Capital Management Inc. | 22,373 | $755 | 12/31/2023 |
FNDF | 22,373 | $755 | 12/31/2023 |
Stone Point Wealth LLC | 21,478 | $724 | 12/31/2023 |
FNDF | 21,478 | $724 | 12/31/2023 |
Stifel Financial Corp | 21,376 | $721 | 12/31/2023 |
FNDF | 21,376 | $721 | 12/31/2023 |
Nicholas Hoffman & Company LLC. | 19,926 | $710 | 03/31/2024 |
FNDF | 19,926 | $710 | 03/31/2024 |
Colony Group LLC | 21,040 | $710 | 12/31/2023 |
FNDF | 21,040 | $710 | 12/31/2023 |
Lbmc Investment Advisors LLC | 19,867 | $707 | 03/31/2024 |
FNDF | 19,867 | $707 | 03/31/2024 |
Van Den Berg Management I Inc. | 20,845 | $703 | 12/31/2023 |
FNDF | 20,845 | $703 | 12/31/2023 |
Birchcreek Wealth Management LLC | 20,734 | $699 | 12/31/2023 |
FNDF | 20,734 | $699 | 12/31/2023 |
Wambolt & Associates LLC | 20,568 | $694 | 12/31/2023 |
FNDF | 20,568 | $694 | 12/31/2023 |
Foresight Capital Management Advisors Inc. | 19,375 | $690 | 03/31/2024 |
FNDF | 19,375 | $690 | 03/31/2024 |
Valley National Advisers Inc. | 18,618 | $662 | 03/31/2024 |
FNDF | 18,618 | $662 | 03/31/2024 |
NorthCrest Asset Manangement LLC | 18,311 | $652 | 03/31/2024 |
FNDF | 18,311 | $652 | 03/31/2024 |
Cliftonlarsonallen Wealth Advisors LLC | 19,170 | $647 | 12/31/2023 |
FNDF | 19,170 | $647 | 12/31/2023 |
Eudaimonia Advisors LLC | 17,683 | $630 | 03/31/2024 |
FNDF | 17,683 | $630 | 03/31/2024 |
AdvisorNet Financial Inc | 17,578 | $626 | 03/31/2024 |
FNDF | 17,578 | $626 | 03/31/2024 |
James Investment Research Inc. | 18,329 | $618 | 12/31/2023 |
FNDF | 18,329 | $618 | 12/31/2023 |
Eudaimonia Partners LLC | 16,739 | $596 | 03/31/2024 |
FNDF | 16,739 | $596 | 03/31/2024 |
PCA Investment Advisory Services Inc. | 17,185 | $580 | 12/31/2023 |
FNDF | 17,185 | $580 | 12/31/2023 |
Pathstone Holdings LLC | 16,794 | $566 | 12/31/2023 |
FNDF | 16,794 | $566 | 12/31/2023 |
Park Avenue Securities LLC | 15,829 | $564 | 03/31/2024 |
FNDF | 15,829 | $564 | 03/31/2024 |
Kelman Lazarov Inc. | 16,703 | $563 | 12/31/2023 |
FNDF | 16,703 | $563 | 12/31/2023 |
Bank of Montreal Can | 16,611 | $560 | 12/31/2023 |
FNDF | 16,611 | $560 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 16,444 | $555 | 12/31/2023 |
FNDF | 16,444 | $555 | 12/31/2023 |
Milestone Investment Advisors LLC | 16,285 | $549 | 12/31/2023 |
FNDF | 16,285 | $549 | 12/31/2023 |
Evanson Asset Management LLC | 15,209 | $542 | 03/31/2024 |
FNDF | 15,209 | $542 | 03/31/2024 |
Warner Financial Inc. | 15,102 | $538 | 03/31/2024 |
FNDF | 15,102 | $538 | 03/31/2024 |
Strategic Blueprint LLC | 15,045 | $536 | 03/31/2024 |
FNDF | 15,045 | $536 | 03/31/2024 |
Asset Management Group Inc. | 15,850 | $535 | 12/31/2023 |
FNDF | 15,850 | $535 | 12/31/2023 |
LaSalle St. Investment Advisors LLC | 15,681 | $529 | 12/31/2023 |
FNDF | 15,681 | $529 | 12/31/2023 |
Comerica Bank | 15,530 | $524 | 12/31/2023 |
FNDF | 15,530 | $524 | 12/31/2023 |
Buckingham Strategic Partners | 15,377 | $519 | 12/31/2023 |
FNDF | 15,377 | $519 | 12/31/2023 |
Flagship Harbor Advisors LLC | 14,084 | $502 | 03/31/2024 |
FNDF | 14,084 | $502 | 03/31/2024 |
Clarity Capital Advisors LLC | 14,085 | $502 | 03/31/2024 |
FNDF | 14,085 | $502 | 03/31/2024 |
Versant Capital Management Inc | 13,833 | $493 | 03/31/2024 |
FNDF | 13,833 | $493 | 03/31/2024 |
Veriti Management LLC | 13,726 | $489 | 03/31/2024 |
FNDF | 13,726 | $489 | 03/31/2024 |
Spire Wealth Management | 13,525 | $482 | 03/31/2024 |
FNDF | 13,525 | $482 | 03/31/2024 |
Larson Financial Group LLC | 14,134 | $477 | 12/31/2023 |
FNDF | 14,134 | $477 | 12/31/2023 |
Mayfair Advisory Group LLC | 13,159 | $469 | 03/31/2024 |
FNDF | 13,159 | $469 | 03/31/2024 |
MBE Wealth Management LLC | 13,148 | $468 | 03/31/2024 |
FNDF | 13,148 | $468 | 03/31/2024 |
Sigma Planning Corp | 13,705 | $462 | 12/31/2023 |
FNDF | 13,705 | $462 | 12/31/2023 |
Financial Engines Advisors L.L.C. | 13,534 | $457 | 12/31/2023 |
FNDF | 13,534 | $457 | 12/31/2023 |
Wealthfront Advisers LLC | 12,727 | $453 | 03/31/2024 |
FNDF | 12,727 | $453 | 03/31/2024 |
Thoroughbred Financial Services LLC | 13,432 | $453 | 12/31/2023 |
FNDF | 13,432 | $453 | 12/31/2023 |
Aviance Capital Partners LLC | 12,453 | $443 | 03/31/2024 |
FNDF | 12,453 | $443 | 03/31/2024 |
WESPAC Advisors LLC | 12,149 | $433 | 03/31/2024 |
FNDF | 12,149 | $433 | 03/31/2024 |
Evergreen Capital Management LLC | 12,725 | $429 | 12/31/2023 |
FNDF | 12,725 | $429 | 12/31/2023 |
Global Retirement Partners LLC | 11,974 | $426 | 03/31/2024 |
FNDF | 11,974 | $426 | 03/31/2024 |
BOS Asset Management LLC | 12,479 | $421 | 12/31/2023 |
FNDF | 12,479 | $421 | 12/31/2023 |
Whitener Capital Management Inc. | 11,762 | $419 | 03/31/2024 |
FNDF | 11,762 | $419 | 03/31/2024 |
Truist Financial Corp | 12,424 | $419 | 12/31/2023 |
FNDF | 12,424 | $419 | 12/31/2023 |
Centurion Wealth Management LLC | 12,426 | $419 | 12/31/2023 |
FNDF | 12,426 | $419 | 12/31/2023 |
Precision Wealth Strategies LLC | 12,391 | $418 | 12/31/2023 |
FNDF | 12,391 | $418 | 12/31/2023 |
Kiley Juergens Wealth Management LLC | 11,716 | $417 | 03/31/2024 |
FNDF | 11,716 | $417 | 03/31/2024 |
First Horizon Advisors Inc. | 11,693 | $416 | 03/31/2024 |
FNDF | 11,693 | $416 | 03/31/2024 |
Northern Trust Corp | 12,322 | $416 | 12/31/2023 |
FNDF | 12,322 | $416 | 12/31/2023 |
Synovus Financial Corp | 12,242 | $413 | 12/31/2023 |
FNDF | 12,242 | $413 | 12/31/2023 |
JustInvest LLC | 12,212 | $412 | 12/31/2023 |
FNDF | 12,212 | $412 | 12/31/2023 |
Seed Wealth Management Inc. | 11,615 | $411 | 03/31/2024 |
FNDF | 11,615 | $411 | 03/31/2024 |
Fortress Wealth Management Inc. | 11,369 | $405 | 03/31/2024 |
FNDF | 11,369 | $405 | 03/31/2024 |
Burns Matteson Capital Management LLC | 11,994 | $405 | 12/31/2023 |
FNDF | 11,994 | $405 | 12/31/2023 |
Cassaday & Co Wealth Management LLC | 11,926 | $402 | 12/31/2023 |
FNDF | 11,926 | $402 | 12/31/2023 |
SOL Capital Management CO | 11,170 | $398 | 03/31/2024 |
FNDF | 11,170 | $398 | 03/31/2024 |
Kestra Private Wealth Services LLC | 11,659 | $393 | 12/31/2023 |
FNDF | 11,659 | $393 | 12/31/2023 |
WCG Wealth Advisors LLC | 11,356 | $383 | 12/31/2023 |
FNDF | 11,356 | $383 | 12/31/2023 |
Everhart Financial Group Inc. | 11,209 | $378 | 12/31/2023 |
FNDF | 11,209 | $378 | 12/31/2023 |
AE Wealth Management LLC | 11,303 | $376 | 12/31/2023 |
FNDF | 11,303 | $376 | 12/31/2023 |
Simplicity Wealth LLC | 10,511 | $374 | 03/31/2024 |
FNDF | 10,511 | $374 | 03/31/2024 |
Sugarloaf Wealth Management LLC | 10,445 | $372 | 03/31/2024 |
FNDF | 10,445 | $372 | 03/31/2024 |
Cedar Brook Financial Partners LLC | 10,362 | $369 | 03/31/2024 |
FNDF | 10,362 | $369 | 03/31/2024 |
Private Wealth Management Group LLC | 10,907 | $368 | 12/31/2023 |
FNDF | 10,907 | $368 | 12/31/2023 |
Empower Advisory Group LLC | 10,872 | $367 | 12/31/2023 |
FNDF | 10,872 | $367 | 12/31/2023 |
Regal Investment Advisors LLC | 10,737 | $362 | 12/31/2023 |
FNDF | 10,737 | $362 | 12/31/2023 |
BCS Wealth Management | 10,100 | $360 | 03/31/2024 |
FNDF | 10,100 | $360 | 03/31/2024 |
Ameritas Advisory Services LLC | 10,436 | $352 | 12/31/2023 |
FNDF | 10,436 | $352 | 12/31/2023 |
17 Capital Partners LLC | 9,794 | $349 | 03/31/2024 |
FNDF | 9,794 | $349 | 03/31/2024 |
Wedmont Private Capital | 9,692 | $346 | 03/31/2024 |
FNDF | 9,692 | $346 | 03/31/2024 |
Kingsview Wealth Management LLC | 10,237 | $345 | 12/31/2023 |
FNDF | 10,237 | $345 | 12/31/2023 |
Chicago Partners Investment Group LLC | 9,850 | $344 | 03/31/2024 |
FNDF | 9,850 | $344 | 03/31/2024 |
Lido Advisors LLC | 10,074 | $340 | 12/31/2023 |
FNDF | 10,074 | $340 | 12/31/2023 |
Addison Advisors LLC | 10,009 | $338 | 12/31/2023 |
FNDF | 10,009 | $338 | 12/31/2023 |
Capital Investment Advisory Services LLC | 9,383 | $334 | 03/31/2024 |
FNDF | 9,383 | $334 | 03/31/2024 |
D Orazio & Associates Inc. | 9,781 | $330 | 12/31/2023 |
FNDF | 9,781 | $330 | 12/31/2023 |
Farther Finance Advisors LLC | 9,643 | $325 | 12/31/2023 |
FNDF | 9,643 | $325 | 12/31/2023 |
ADE LLC | 9,059 | $323 | 03/31/2024 |
FNDF | 9,059 | $323 | 03/31/2024 |
PDS Planning Inc | 9,415 | $318 | 12/31/2023 |
FNDF | 9,415 | $318 | 12/31/2023 |
Selective Wealth Management Inc. | 9,008 | $317 | 03/31/2024 |
FNDF | 9,008 | $317 | 03/31/2024 |
Paradigm Financial Partners LLC | 9,349 | $315 | 12/31/2023 |
FNDF | 9,349 | $315 | 12/31/2023 |
Clearstead Advisors LLC | 9,162 | $309 | 12/31/2023 |
FNDF | 9,162 | $309 | 12/31/2023 |
Mainsail Financial Group LLC | 8,565 | $305 | 03/31/2024 |
FNDF | 8,565 | $305 | 03/31/2024 |
Foster Victor Wealth Advisors LLC | 8,592 | $303 | 03/31/2024 |
FNDF | 8,592 | $303 | 03/31/2024 |
GWM Advisors LLC | 8,929 | $301 | 12/31/2023 |
FNDF | 8,929 | $301 | 12/31/2023 |
Morris Financial Concepts Inc. | 8,415 | $300 | 03/31/2024 |
FNDF | 8,415 | $300 | 03/31/2024 |
Ritholtz Wealth Management | 8,407 | $299 | 03/31/2024 |
FNDF | 8,407 | $299 | 03/31/2024 |
Millennium Management LLC | 8,854 | $299 | 12/31/2023 |
FNDF | 8,854 | $299 | 12/31/2023 |
TCG Advisory Services LLC | 8,813 | $297 | 12/31/2023 |
FNDF | 8,813 | $297 | 12/31/2023 |
Glass Jacobson Investment Advisors llc | 8,280 | $295 | 03/31/2024 |
FNDF | 8,280 | $295 | 03/31/2024 |
Lauterbach Financial Advisors LLC | 8,757 | $295 | 12/31/2023 |
FNDF | 8,757 | $295 | 12/31/2023 |
Oxford Financial Group Ltd. | 8,695 | $293 | 12/31/2023 |
FNDF | 8,695 | $293 | 12/31/2023 |
Viawealth LLC | 8,619 | $291 | 12/31/2023 |
FNDF | 8,619 | $291 | 12/31/2023 |
CIBC Private Wealth Group LLC | 8,589 | $290 | 12/31/2023 |
FNDF | 8,589 | $290 | 12/31/2023 |
Adviser Investments LLC | 8,538 | $288 | 12/31/2023 |
FNDF | 8,538 | $288 | 12/31/2023 |
Fisher Asset Management LLC | 8,484 | $286 | 12/31/2023 |
FNDF | 8,484 | $286 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 8,465 | $286 | 12/31/2023 |
FNDF | 8,465 | $286 | 12/31/2023 |
Two Sigma Securities LLC | 8,492 | $286 | 12/31/2023 |
FNDF | 8,492 | $286 | 12/31/2023 |
NBT Bank N A NY | 8,016 | $285 | 03/31/2024 |
FNDF | 8,016 | $285 | 03/31/2024 |
Wealth Forward LLC | 8,339 | $281 | 12/31/2023 |
FNDF | 8,339 | $281 | 12/31/2023 |
Crescent Sterling Ltd. | 7,656 | $273 | 03/31/2024 |
FNDF | 7,656 | $273 | 03/31/2024 |
Legacy Financial Advisors Inc. | 8,079 | $273 | 12/31/2023 |
FNDF | 8,079 | $273 | 12/31/2023 |
Private Ocean LLC | 7,635 | $272 | 03/31/2024 |
FNDF | 7,635 | $272 | 03/31/2024 |
Seven Mile Advisory | 8,000 | $270 | 12/31/2023 |
FNDF | 8,000 | $270 | 12/31/2023 |
Elgethun Capital Management | 7,922 | $267 | 12/31/2023 |
FNDF | 7,922 | $267 | 12/31/2023 |
Mission Wealth Management LP | 7,815 | $264 | 12/31/2023 |
FNDF | 7,815 | $264 | 12/31/2023 |
Wilbanks Smith & Thomas Asset Management LLC | 7,737 | $261 | 12/31/2023 |
FNDF | 7,737 | $261 | 12/31/2023 |
Gradient Investments LLC | 7,056 | $251 | 03/31/2024 |
FNDF | 7,056 | $251 | 03/31/2024 |
Texas Yale Capital Corp. | 7,400 | $250 | 12/31/2023 |
FNDF | 7,400 | $250 | 12/31/2023 |
Werba Rubin Papier Wealth Management | 7,348 | $248 | 12/31/2023 |
FNDF | 7,348 | $248 | 12/31/2023 |
Good Life Advisors LLC | 7,229 | $244 | 12/31/2023 |
FNDF | 7,229 | $244 | 12/31/2023 |
WealthPLAN Partners LLC | 7,152 | $241 | 12/31/2023 |
FNDF | 7,152 | $241 | 12/31/2023 |
Main Street Research LLC | 7,041 | $237 | 12/31/2023 |
FNDF | 7,041 | $237 | 12/31/2023 |
Townsquare Capital LLC | 6,924 | $234 | 12/31/2023 |
FNDF | 6,924 | $234 | 12/31/2023 |
Johnson Investment Counsel Inc. | 6,895 | $233 | 12/31/2023 |
FNDF | 6,895 | $233 | 12/31/2023 |
Independent Advisor Alliance | 6,865 | $232 | 12/31/2023 |
FNDF | 6,865 | $232 | 12/31/2023 |
Paragon Capital Management Ltd | 6,257 | $223 | 03/31/2024 |
FNDF | 6,257 | $223 | 03/31/2024 |
Berger Financial Group Inc | 6,252 | $223 | 03/31/2024 |
FNDF | 6,252 | $223 | 03/31/2024 |
Mutual Advisors LLC | 6,615 | $223 | 12/31/2023 |
FNDF | 6,615 | $223 | 12/31/2023 |
MAI Capital Management | 6,467 | $218 | 12/31/2023 |
FNDF | 6,467 | $218 | 12/31/2023 |
Atria Wealth Solutions Inc. | 6,431 | $217 | 12/31/2023 |
FNDF | 6,431 | $217 | 12/31/2023 |
Brighton Jones LLC | 6,297 | $212 | 12/31/2023 |
FNDF | 6,297 | $212 | 12/31/2023 |
Valeo Financial Advisors LLC | 5,857 | $209 | 03/31/2024 |
FNDF | 5,857 | $209 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 6,198 | $209 | 12/31/2023 |
FNDF | 6,198 | $209 | 12/31/2023 |
Balboa Wealth Partners | 6,181 | $208 | 12/31/2023 |
FNDF | 6,181 | $208 | 12/31/2023 |
Howe & Rusling Inc. | 6,131 | $207 | 12/31/2023 |
FNDF | 6,131 | $207 | 12/31/2023 |
Parallel Advisors LLC | 6,024 | $203 | 12/31/2023 |
FNDF | 6,024 | $203 | 12/31/2023 |
Csenge Advisory Group | 6,024 | $203 | 12/31/2023 |
FNDF | 6,024 | $203 | 12/31/2023 |
Fundamentun LLC | 5,623 | $200 | 03/31/2024 |
FNDF | 5,623 | $200 | 03/31/2024 |
MCF Advisors LLC | 5,505 | $196 | 03/31/2024 |
FNDF | 5,505 | $196 | 03/31/2024 |
Allworth Financial LP | 5,458 | $194 | 03/31/2024 |
FNDF | 5,458 | $194 | 03/31/2024 |
Northwest Capital Management Inc | 5,455 | $194 | 03/31/2024 |
FNDF | 5,455 | $194 | 03/31/2024 |
NBC Securities Inc. | 5,060 | $181 | 03/31/2024 |
FNDF | 5,060 | $181 | 03/31/2024 |
GHP Investment Advisors Inc. | 4,635 | $165 | 03/31/2024 |
FNDF | 4,635 | $165 | 03/31/2024 |
Balentine LLC | 4,616 | $156 | 12/31/2023 |
FNDF | 4,616 | $156 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 4,289 | $145 | 12/31/2023 |
FNDF | 4,289 | $145 | 12/31/2023 |
Harbour Investments Inc. | 4,205 | $142 | 12/31/2023 |
FNDF | 4,205 | $142 | 12/31/2023 |
Smithfield Trust Co. | 4,040 | $136 | 12/31/2023 |
FNDF | 4,040 | $136 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 3,886 | $131 | 12/31/2023 |
FNDF | 3,886 | $131 | 12/31/2023 |
AlphaCore Capital LLC | 3,868 | $130 | 12/31/2023 |
FNDF | 3,868 | $130 | 12/31/2023 |
ICA Group Wealth Management LLC | 3,227 | $109 | 12/31/2023 |
FNDF | 3,227 | $109 | 12/31/2023 |
Icon Wealth Advisors LLC | 3,170 | $107 | 12/31/2023 |
FNDF | 3,170 | $107 | 12/31/2023 |
Signaturefd LLC | 2,708 | $91 | 12/31/2023 |
FNDF | 2,708 | $91 | 12/31/2023 |
Townsend Asset Management Corp NC ADV | 2,642 | $89 | 12/31/2023 |
FNDF | 2,642 | $89 | 12/31/2023 |
Tompkins Financial Corp | 2,338 | $83 | 03/31/2024 |
FNDF | 2,338 | $83 | 03/31/2024 |
Pflug Koory LLC | 2,182 | $78 | 03/31/2024 |
FNDF | 2,182 | $78 | 03/31/2024 |
UMB Bank N A MO | 2,102 | $75 | 03/31/2024 |
FNDF | 2,102 | $75 | 03/31/2024 |
US Bancorp DE | 2,187 | $74 | 12/31/2023 |
FNDF | 2,187 | $74 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,950 | $66 | 12/31/2023 |
FNDF | 1,950 | $66 | 12/31/2023 |
Arlington Trust Co LLC | 1,786 | $64 | 03/31/2024 |
FNDF | 1,786 | $64 | 03/31/2024 |
The PNC Financial Services Group Inc. | 1,799 | $61 | 12/31/2023 |
FNDF | 1,799 | $61 | 12/31/2023 |
Ambassador Advisors LLC | 1,853 | $61 | 12/31/2023 |
FNDF | 1,853 | $61 | 12/31/2023 |
Lindbrook Capital LLC | 1,647 | $59 | 03/31/2024 |
FNDF | 1,647 | $59 | 03/31/2024 |
Winch Advisory Services LLC | 1,746 | $59 | 12/31/2023 |
FNDF | 1,746 | $59 | 12/31/2023 |
WASHINGTON TRUST Co | 1,626 | $58 | 03/31/2024 |
FNDF | 1,626 | $58 | 03/31/2024 |
American National Bank | 1,466 | $52 | 03/31/2024 |
FNDF | 1,466 | $52 | 03/31/2024 |
Bessemer Group Inc. | 1,548 | $52 | 12/31/2023 |
FNDF | 1,548 | $52 | 12/31/2023 |
Caitlin John LLC | 1,493 | $50 | 12/31/2023 |
FNDF | 1,493 | $50 | 12/31/2023 |
Family Capital Trust Co | 1,363 | $49 | 03/31/2024 |
FNDF | 1,363 | $49 | 03/31/2024 |
Citigroup Inc. | 1,455 | $49 | 12/31/2023 |
FNDF | 1,455 | $49 | 12/31/2023 |
McClarren Financial Advisors Inc. | 1,454 | $49 | 12/31/2023 |
FNDF | 1,454 | $49 | 12/31/2023 |
Cedar Wealth Management LLC | 1,300 | $44 | 12/31/2023 |
FNDF | 1,300 | $44 | 12/31/2023 |
Qube Research & Technologies Ltd | 1,308 | $44 | 12/31/2023 |
FNDF | 1,308 | $44 | 12/31/2023 |
Cardiff Park Advisors LLC | 1,200 | $40 | 12/31/2023 |
FNDF | 1,200 | $40 | 12/31/2023 |
Fifth Third Bancorp | 1,105 | $39 | 03/31/2024 |
FNDF | 1,105 | $39 | 03/31/2024 |
Bartlett & Co. LLC | 1,114 | $38 | 12/31/2023 |
FNDF | 1,114 | $38 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 1,114 | $38 | 12/31/2023 |
FNDF | 1,114 | $38 | 12/31/2023 |
Signature Resources Capital Management LLC | 1,104 | $37 | 03/31/2024 |
FNDF | 1,104 | $37 | 03/31/2024 |
Team Financial Group LLC | 1,083 | $37 | 12/31/2023 |
FNDF | 1,083 | $37 | 12/31/2023 |
Ancora Advisors LLC | 1,078 | $36 | 12/31/2023 |
FNDF | 1,078 | $36 | 12/31/2023 |
Aspect Partners LLC | 1,077 | $36 | 12/31/2023 |
FNDF | 1,077 | $36 | 12/31/2023 |
Coastal Investment Advisors Inc. | 965 | $34 | 03/31/2024 |
FNDF | 965 | $34 | 03/31/2024 |
Angeles Wealth Management LLC | 1,000 | $34 | 12/31/2023 |
FNDF | 1,000 | $34 | 12/31/2023 |
Able Wealth Management LLC | 1,014 | $34 | 12/31/2023 |
FNDF | 1,014 | $34 | 12/31/2023 |
Sandy Spring Bank | 984 | $33 | 12/31/2023 |
FNDF | 984 | $33 | 12/31/2023 |
Chilton Capital Management LLC | 949 | $32 | 12/31/2023 |
FNDF | 949 | $32 | 12/31/2023 |
Pinnacle Bank | 853 | $30 | 03/31/2024 |
FNDF | 853 | $30 | 03/31/2024 |
Key Financial Inc | 870 | $29 | 12/31/2023 |
FNDF | 870 | $29 | 12/31/2023 |
McIlrath & Eck LLC | 820 | $28 | 12/31/2023 |
FNDF | 820 | $28 | 12/31/2023 |
WealthCollab LLC | 762 | $26 | 12/31/2023 |
FNDF | 762 | $26 | 12/31/2023 |
Hamilton Point Investment Advisors LLC | 725 | $24 | 12/31/2023 |
FNDF | 725 | $24 | 12/31/2023 |
American Capital Advisory LLC | 726 | $24 | 12/31/2023 |
FNDF | 726 | $24 | 12/31/2023 |
Bfsg LLC | 646 | $23 | 03/31/2024 |
FNDF | 646 | $23 | 03/31/2024 |
Retirement Group LLC | 614 | $21 | 12/31/2023 |
FNDF | 614 | $21 | 12/31/2023 |
IAG Wealth Partners LLC | 559 | $20 | 03/31/2024 |
FNDF | 559 | $20 | 03/31/2024 |
Front Row Advisors LLC | 595 | $20 | 12/31/2023 |
FNDF | 595 | $20 | 12/31/2023 |
Investors Research Corp | 548 | $18 | 12/31/2023 |
FNDF | 548 | $18 | 12/31/2023 |
Salomon & Ludwin LLC | 528 | $17 | 12/31/2023 |
FNDF | 528 | $17 | 12/31/2023 |
Aptus Capital Advisors LLC | 470 | $16 | 12/31/2023 |
FNDF | 470 | $16 | 12/31/2023 |
Laurel Wealth Advisors LLC | 470 | $16 | 12/31/2023 |
FNDF | 470 | $16 | 12/31/2023 |
Cullen Frost Bankers Inc. | 451 | $15 | 12/31/2023 |
FNDF | 451 | $15 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 404 | $14 | 03/31/2024 |
FNDF | 404 | $14 | 03/31/2024 |
First Personal Financial Services | 401 | $14 | 03/31/2024 |
FNDF | 401 | $14 | 03/31/2024 |
National Bank of Canada FI | 439 | $14 | 12/31/2023 |
FNDF | 439 | $14 | 12/31/2023 |
EverSource Wealth Advisors LLC | 405 | $14 | 12/31/2023 |
FNDF | 405 | $14 | 12/31/2023 |
Adirondack Trust Co. | 361 | $13 | 03/31/2024 |
FNDF | 361 | $13 | 03/31/2024 |
Motco | 385 | $13 | 12/31/2023 |
FNDF | 385 | $13 | 12/31/2023 |
Glassman Wealth Services | 380 | $13 | 12/31/2023 |
FNDF | 380 | $13 | 12/31/2023 |
SJS Investment Consulting Inc. | 323 | $12 | 03/31/2024 |
FNDF | 323 | $12 | 03/31/2024 |
Johnson Financial Group Inc. | 364 | $12 | 12/31/2023 |
FNDF | 364 | $12 | 12/31/2023 |
Bradley & Co. Private Wealth Management LLC | 352 | $12 | 12/31/2023 |
FNDF | 352 | $12 | 12/31/2023 |
Atlantic Edge Private Wealth Management LLC | 356 | $12 | 12/31/2023 |
FNDF | 356 | $12 | 12/31/2023 |
Wolff Wiese Magana LLC | 295 | $11 | 03/31/2024 |
FNDF | 295 | $11 | 03/31/2024 |
Avion Wealth | 340 | $11 | 12/31/2023 |
FNDF | 340 | $11 | 12/31/2023 |
Register Financial Advisors LLC | 276 | $10 | 03/31/2024 |
FNDF | 276 | $10 | 03/31/2024 |
Fortis Advisors LLC | 296 | $10 | 12/31/2023 |
FNDF | 296 | $10 | 12/31/2023 |
Woodmont Investment Counsel LLC | 247 | $9 | 03/31/2024 |
FNDF | 247 | $9 | 03/31/2024 |
Global Wealth Strategies & Associates | 259 | $9 | 03/31/2024 |
FNDF | 259 | $9 | 03/31/2024 |
Archer Investment Corp | 265 | $9 | 12/31/2023 |
FNDF | 265 | $9 | 12/31/2023 |
Kiely Wealth Advisory Group Inc. | 283 | $9 | 12/31/2023 |
FNDF | 283 | $9 | 12/31/2023 |
Private Trust Co. NA | 228 | $8 | 03/31/2024 |
FNDF | 228 | $8 | 03/31/2024 |
Lowe Wealth Advisors LLC | 227 | $8 | 03/31/2024 |
FNDF | 227 | $8 | 03/31/2024 |
Wagner Wealth Management LLC | 191 | $7 | 03/31/2024 |
FNDF | 191 | $7 | 03/31/2024 |
Sound Income Strategies LLC | 194 | $7 | 03/31/2024 |
FNDF | 194 | $7 | 03/31/2024 |
LifeSteps Financial Inc. | 209 | $7 | 03/31/2024 |
FNDF | 209 | $7 | 03/31/2024 |
Heritage Wealth Advisors | 195 | $7 | 12/31/2023 |
FNDF | 195 | $7 | 12/31/2023 |
MV Capital Management Inc. | 168 | $6 | 03/31/2024 |
FNDF | 168 | $6 | 03/31/2024 |
Life Planning Partners Inc | 165 | $6 | 12/31/2023 |
FNDF | 165 | $6 | 12/31/2023 |
Cape Investment Advisory Inc. | 175 | $6 | 12/31/2023 |
FNDF | 175 | $6 | 12/31/2023 |
M&R Capital Management Inc. | 153 | $5 | 03/31/2024 |
FNDF | 153 | $5 | 03/31/2024 |
Aspire Private Capital LLC | 132 | $5 | 03/31/2024 |
FNDF | 132 | $5 | 03/31/2024 |
BOK Financial Private Wealth Inc. | 139 | $5 | 12/31/2023 |
FNDF | 139 | $5 | 12/31/2023 |
Element Wealth LLC | 161 | $5 | 12/31/2023 |
FNDF | 161 | $5 | 12/31/2023 |
Guardian Wealth Advisors LLC NC | 136 | $5 | 12/31/2023 |
FNDF | 136 | $5 | 12/31/2023 |
Ameritas Investment Partners Inc. | 131 | $4 | 12/31/2023 |
FNDF | 131 | $4 | 12/31/2023 |
Nalls Sherbakoff Group LLC | 108 | $4 | 12/31/2023 |
FNDF | 108 | $4 | 12/31/2023 |
Wiser Advisor Group LLC | 130 | $4 | 12/31/2023 |
FNDF | 130 | $4 | 12/31/2023 |
Financial Management Professionals Inc. | 50 | $2 | 03/31/2024 |
FNDF | 50 | $2 | 03/31/2024 |
Bellevue Asset Management LLC | 44 | $2 | 03/31/2024 |
FNDF | 44 | $2 | 03/31/2024 |
Householder Group Estate & Retirement Specialist LLC | 68 | $2 | 12/31/2023 |
FNDF | 68 | $2 | 12/31/2023 |
Godsey & Gibb Associates | 41 | $1 | 03/31/2024 |
FNDF | 41 | $1 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 21 | $1 | 12/31/2023 |
FNDF | 21 | $1 | 12/31/2023 |
Ronald Blue Trust Inc. | 28 | $1 | 12/31/2023 |
FNDF | 28 | $1 | 12/31/2023 |
Smartleaf Asset Management LLC | 20 | $1 | 12/31/2023 |
FNDF | 20 | $1 | 12/31/2023 |
Abich Financial Wealth Management LLC | 40 | $1 | 12/31/2023 |
FNDF | 40 | $1 | 12/31/2023 |
BNP Paribas Arbitrage SA | 4 | $0 | 12/31/2023 |
FNDF | 4 | $0 | 12/31/2023 |
Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 |
FNDF | 1 | $0 | 12/31/2023 |
Rice Partnership LLC | 2 | $0 | 12/31/2023 |
FNDF | 2 | $0 | 12/31/2023 |
Founders Financial Alliance LLC | 14 | $0 | 12/31/2023 |
FNDF | 14 | $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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