HoldingsChannel.com
Funds Holding FNDX
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.105,399,494$4,498,451 12/31/2019
     FNDX105,399,494$4,498,451 12/31/2019
Madison Asset Management LLC1,361,040$58,089 12/31/2019
     FNDX1,361,040$58,089 12/31/2019
McAdam LLC1,130,110$48,233 12/31/2019
     FNDX1,130,110$48,233 12/31/2019
Glassman Wealth Services972,696$41,515 12/31/2019
     FNDX972,696$41,515 12/31/2019
Ameriprise Financial Inc.889,618$37,870 12/31/2019
     FNDX889,618$37,870 12/31/2019
Quadrant Capital Group LLC864,649$36,853 12/31/2019
     FNDX864,649$36,853 12/31/2019
Oxford Financial Group Ltd.770,507$32,885 12/31/2019
     FNDX770,507$32,885 12/31/2019
Cobblestone Capital Advisors LLC NY635,737$27,133 12/31/2019
     FNDX635,737$27,133 12/31/2019
Tiedemann Advisors LLC610,404$26,053 12/31/2019
     FNDX610,404$26,053 12/31/2019
Tanglewood Wealth Management Inc.599,758$25,598 12/31/2019
     FNDX599,758$25,598 12/31/2019
Victory Capital Management Inc.567,499$24,221 12/31/2019
     FNDX567,499$24,221 12/31/2019
Arlington Financial Advisors LLC540,323$23,061 12/31/2019
     FNDX540,323$23,061 12/31/2019
Droms Strauss Advisors Inc. MO ADV466,482$19,908 12/31/2019
     FNDX466,482$19,908 12/31/2019
Lincoln National Corp452,097$19,295 12/31/2019
     FNDX452,097$19,295 12/31/2019
Ackerman Capital Advisors LLC437,574$18,676 12/31/2019
     FNDX437,574$18,676 12/31/2019
Kelman Lazarov Inc.417,951$17,838 12/31/2019
     FNDX417,951$17,838 12/31/2019
Regentatlantic Capital LLC366,846$15,657 12/31/2019
     FNDX366,846$15,657 12/31/2019
Callan Capital LLC319,130$13,620 12/31/2019
     FNDX319,130$13,620 12/31/2019
Cambridge Investment Research Advisors Inc.291,235$12,430 12/31/2019
     FNDX291,235$12,430 12/31/2019
Morgan Stanley279,924$11,947 12/31/2019
     FNDX279,924$11,947 12/31/2019
Firestone Capital Management213,135$9,097 12/31/2019
     FNDX213,135$9,097 12/31/2019
Resonant Capital Advisors LLC209,258$8,931 12/31/2019
     FNDX209,258$8,931 12/31/2019
Bank of America Corp DE200,853$8,572 12/31/2019
     FNDX200,853$8,572 12/31/2019
Charles Schwab Trust Co197,645$8,435 12/31/2019
     FNDX197,645$8,435 12/31/2019
Moller Financial Services187,209$7,990 12/31/2019
     FNDX187,209$7,990 12/31/2019
ESL Trust Services LLC186,765$7,971 12/31/2019
     FNDX186,765$7,971 12/31/2019
Covington Capital Management184,221$7,863 12/31/2019
     FNDX184,221$7,863 12/31/2019
Cabot Wealth Management Inc.181,681$7,754 12/31/2019
     FNDX181,681$7,754 12/31/2019
Carroll Financial Associates Inc.174,155$7,432 12/31/2019
     FNDX174,155$7,432 12/31/2019
Gratus Capital LLC171,947$7,339 12/31/2019
     FNDX171,947$7,339 12/31/2019
UBS Group AG168,691$7,200 12/31/2019
     FNDX168,691$7,200 12/31/2019
HighTower Advisors LLC143,761$6,135 12/31/2019
     FNDX143,761$6,135 12/31/2019
White Pine Investment CO136,580$5,829 12/31/2019
     FNDX136,580$5,829 12/31/2019
Ladenburg Thalmann Financial Services Inc.133,576$5,704 12/31/2019
     FNDX133,576$5,704 12/31/2019
Reston Wealth Management LLC132,284$5,646 12/31/2019
     FNDX132,284$5,646 12/31/2019
Financial Architects Inc127,967$5,462 12/31/2019
     FNDX127,967$5,462 12/31/2019
Your Advocates Ltd. LLP115,468$4,928 12/31/2019
     FNDX115,468$4,928 12/31/2019
Opes Wealth Management LLC94,009$4,012 12/31/2019
     FNDX94,009$4,012 12/31/2019
Gemmer Asset Management LLC92,156$3,933 12/31/2019
     FNDX92,156$3,933 12/31/2019
Leonard Rickey Investment Advisors P.L.L.C.82,665$3,528 12/31/2019
     FNDX82,665$3,528 12/31/2019
Valley National Advisers Inc.82,172$3,507 12/31/2019
     FNDX82,172$3,507 12/31/2019
JJJ Advisors Inc.79,941$3,412 12/31/2019
     FNDX79,941$3,412 12/31/2019
MML Investors Services LLC74,217$3,168 12/31/2019
     FNDX74,217$3,168 12/31/2019
Burt Wealth Advisors73,820$3,151 12/31/2019
     FNDX73,820$3,151 12/31/2019
FCA Corp TX69,882$2,983 12/31/2019
     FNDX69,882$2,983 12/31/2019
Colony Group LLC65,706$2,804 12/31/2019
     FNDX65,706$2,804 12/31/2019
Envestnet Asset Management Inc.64,513$2,753 12/31/2019
     FNDX64,513$2,753 12/31/2019
Commonwealth Equity Services LLC63,291$2,701 12/31/2019
     FNDX63,291$2,701 12/31/2019
Vista Wealth Management Group LLC53,746$2,294 12/31/2019
     FNDX53,746$2,294 12/31/2019
CVA Family Office LLC51,970$2,218 12/31/2019
     FNDX51,970$2,218 12/31/2019
Valeo Financial Advisors LLC51,783$2,210 12/31/2019
     FNDX51,783$2,210 12/31/2019
Bellevue Asset Management LLC51,417$2,194 12/31/2019
     FNDX51,417$2,194 12/31/2019
Kavar Capital Partners LLC49,065$2,094 12/31/2019
     FNDX49,065$2,094 12/31/2019
Creative Planning48,467$2,069 12/31/2019
     FNDX48,467$2,069 12/31/2019
Clearshares LLC48,284$2,061 12/31/2019
     FNDX48,284$2,061 12/31/2019
Shakespeare Wealth Management Inc.65,449$2,051 03/31/2020
     FNDX65,449$2,051 03/31/2020
Texas Yale Capital Corp.47,900$2,044 12/31/2019
     FNDX47,900$2,044 12/31/2019
Madison Wealth Management42,541$1,816 12/31/2019
     FNDX42,541$1,816 12/31/2019
Comerica Bank41,805$1,778 12/31/2019
     FNDX41,805$1,778 12/31/2019
Financial Advisory Service Inc.41,265$1,761 12/31/2019
     FNDX41,265$1,761 12/31/2019
Foster & Motley Inc.40,444$1,726 12/31/2019
     FNDX40,444$1,726 12/31/2019
Raymond James & Associates36,425$1,555 12/31/2019
     FNDX36,425$1,555 12/31/2019
United Capital Financial Advisers LLC36,156$1,543 12/31/2019
     FNDX36,156$1,543 12/31/2019
Paragon Wealth Strategies LLC35,566$1,517 12/31/2019
     FNDX35,566$1,517 12/31/2019
Bank of New York Mellon Corp34,569$1,475 12/31/2019
     FNDX34,569$1,475 12/31/2019
Whitener Capital Management Inc.34,401$1,468 12/31/2019
     FNDX34,401$1,468 12/31/2019
LPL Financial LLC33,346$1,423 12/31/2019
     FNDX33,346$1,423 12/31/2019
Royal Bank of Canada33,157$1,415 12/31/2019
     FNDX33,157$1,415 12/31/2019
InterOcean Capital LLC32,596$1,391 12/31/2019
     FNDX32,596$1,391 12/31/2019
AdvisorNet Financial Inc30,237$1,291 12/31/2019
     FNDX30,237$1,291 12/31/2019
BKD Wealth Advisors LLC29,839$1,274 12/31/2019
     FNDX29,839$1,274 12/31/2019
Cahill Financial Advisors Inc.28,968$1,237 12/31/2019
     FNDX28,968$1,237 12/31/2019
Parkside Investments LLC28,800$1,229 12/31/2019
     FNDX28,800$1,229 12/31/2019
Cedar Wealth Management LLC28,547$1,218 12/31/2019
     FNDX28,547$1,218 12/31/2019
Jane Street Group LLC28,357$1,210 12/31/2019
     FNDX28,357$1,210 12/31/2019
Ironwood Investment Counsel LLC28,041$1,196 12/31/2019
     FNDX28,041$1,196 12/31/2019
PFG Advisors26,957$1,151 12/31/2019
     FNDX26,957$1,151 12/31/2019
361 Capital LLC26,211$1,119 12/31/2019
     FNDX26,211$1,119 12/31/2019
Susquehanna International Group LLP25,708$1,098 12/31/2019
     FNDX25,708$1,098 12/31/2019
Cambridge Advisors Inc.25,367$1,083 12/31/2019
     FNDX25,367$1,083 12/31/2019
Northwestern Mutual Wealth Management Co.25,172$1,074 12/31/2019
     FNDX25,172$1,074 12/31/2019
Citadel Advisors LLC25,146$1,073 12/31/2019
     FNDX25,146$1,073 12/31/2019
West Coast Financial LLC24,810$1,059 12/31/2019
     FNDX24,810$1,059 12/31/2019
Novare Capital Management LLC24,228$1,034 12/31/2019
     FNDX24,228$1,034 12/31/2019
SignalPoint Asset Management LLC22,716$970 12/31/2019
     FNDX22,716$970 12/31/2019
Huber Financial Advisors LLC19,022$812 12/31/2019
     FNDX19,022$812 12/31/2019
Foster Victor Wealth Advisors LLC18,481$789 12/31/2019
     FNDX18,481$789 12/31/2019
Lbmc Investment Advisors LLC17,859$762 12/31/2019
     FNDX17,859$762 12/31/2019
Mariner LLC17,774$759 12/31/2019
     FNDX17,774$759 12/31/2019
Altium Wealth Management LLC16,376$699 12/31/2019
     FNDX16,376$699 12/31/2019
Financial Consulate Inc.16,074$686 12/31/2019
     FNDX16,074$686 12/31/2019
Dynamic Advisor Solutions LLC15,962$681 12/31/2019
     FNDX15,962$681 12/31/2019
Wealth Enhancement Advisory Services LLC15,510$662 12/31/2019
     FNDX15,510$662 12/31/2019
DWM Financial Group Inc.14,823$633 12/31/2019
     FNDX14,823$633 12/31/2019
SOL Capital Management CO14,000$598 12/31/2019
     FNDX14,000$598 12/31/2019
OLD Mission Capital LLC13,970$596 12/31/2019
     FNDX13,970$596 12/31/2019
Destination Wealth Management13,862$592 12/31/2019
     FNDX13,862$592 12/31/2019
Asset Planning Services Ltd.13,679$590 12/31/2019
     FNDX13,679$590 12/31/2019
Successful Portfolios LLC13,073$558 12/31/2019
     FNDX13,073$558 12/31/2019
Private Capital Management LLC13,273$525 12/31/2019
     FNDX13,273$525 12/31/2019
Balasa Dinverno & Foltz LLC12,284$524 12/31/2019
     FNDX12,284$524 12/31/2019
Truist Financial Corp11,938$509 12/31/2019
     FNDX11,938$509 12/31/2019
Atria Investments LLC11,904$508 12/31/2019
     FNDX11,904$508 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,878$507 12/31/2019
     FNDX11,878$507 12/31/2019
Strategic Wealth Advisors Group LLC11,857$506 12/31/2019
     FNDX11,857$506 12/31/2019
Wells Fargo & Company MN10,371$443 12/31/2019
     FNDX10,371$443 12/31/2019
Wade Financial Advisory Inc9,878$422 12/31/2019
     FNDX9,878$422 12/31/2019
J. L. Bainbridge & Co. Inc.9,150$391 12/31/2019
     FNDX9,150$391 12/31/2019
Parallel Advisors LLC8,850$378 12/31/2019
     FNDX8,850$378 12/31/2019
Mengis Capital Management Inc.8,850$377 12/31/2019
     FNDX8,850$377 12/31/2019
Maryland Capital Management8,792$375 12/31/2019
     FNDX8,792$375 12/31/2019
Foresight Wealth Management LLC8,794$375 12/31/2019
     FNDX8,794$375 12/31/2019
Resources Investment Advisors LLC.8,552$365 12/31/2019
     FNDX8,552$365 12/31/2019
R. W. Roge & Company Inc.8,260$353 12/31/2019
     FNDX8,260$353 12/31/2019
Berkshire Money Management Inc.8,085$345 12/31/2019
     FNDX8,085$345 12/31/2019
Laurel Wealth Advisors Inc.7,869$336 12/31/2019
     FNDX7,869$336 12/31/2019
Schwab Charitable Fund7,369$315 12/31/2019
     FNDX7,369$315 12/31/2019
Evanson Asset Management LLC7,385$315 12/31/2019
     FNDX7,385$315 12/31/2019
Mercer Global Advisors Inc. ADV7,203$307 12/31/2019
     FNDX7,203$307 12/31/2019
Mutual Advisors LLC7,129$304 12/31/2019
     FNDX7,129$304 12/31/2019
Raymond James Financial Services Advisors Inc.6,890$294 12/31/2019
     FNDX6,890$294 12/31/2019
Litman Gregory Asset Management LLC6,871$293 12/31/2019
     FNDX6,871$293 12/31/2019
PNC Financial Services Group Inc.6,543$279 12/31/2019
     FNDX6,543$279 12/31/2019
NEXT Financial Group Inc6,342$271 12/31/2019
     FNDX6,342$271 12/31/2019
Baker Ellis Asset Management LLC6,300$269 12/31/2019
     FNDX6,300$269 12/31/2019
Newman Dignan & Sheerar Inc.6,161$263 12/31/2019
     FNDX6,161$263 12/31/2019
Cedar Brook Financial Partners LLC6,091$260 12/31/2019
     FNDX6,091$260 12/31/2019
FMR LLC6,070$259 12/31/2019
     FNDX6,070$259 12/31/2019
First Republic Investment Management Inc.6,010$257 12/31/2019
     FNDX6,010$257 12/31/2019
King Luther Capital Management Corp5,800$248 12/31/2019
     FNDX5,800$248 12/31/2019
Commerce Bank5,690$243 12/31/2019
     FNDX5,690$243 12/31/2019
BCJ Capital Management LLC5,595$239 12/31/2019
     FNDX5,595$239 12/31/2019
SNS Financial Group LLC5,033$215 12/31/2019
     FNDX5,033$215 12/31/2019
Two Sigma Securities LLC5,002$213 12/31/2019
     FNDX5,002$213 12/31/2019
Lido Advisors LLC5,000$213 12/31/2019
     FNDX5,000$213 12/31/2019
Abacus Planning Group Inc.4,869$208 12/31/2019
     FNDX4,869$208 12/31/2019
Windsor Group LTD4,872$208 12/31/2019
     FNDX4,872$208 12/31/2019
Carnegie Capital Asset Management LLC4,745$203 12/31/2019
     FNDX4,745$203 12/31/2019
LVW Advisors LLC4,749$203 12/31/2019
     FNDX4,749$203 12/31/2019
Chicago Partners Investment Group LLC4,637$201 12/31/2019
     FNDX4,637$201 12/31/2019
Townsend Asset Management Corp NC ADV4,591$196 12/31/2019
     FNDX4,591$196 12/31/2019
Tower Research Capital LLC TRC 4,610$196 12/31/2019
     FNDX4,610$196 12/31/2019
Next Capital Management LLC3,491$149 12/31/2019
     FNDX3,491$149 12/31/2019
Glenmede Trust Co. NA2,981$127 12/31/2019
     FNDX2,981$127 12/31/2019
CWM LLC2,789$119 12/31/2019
     FNDX2,789$119 12/31/2019
BlackRock Inc.2,566$110 12/31/2019
     FNDX2,566$110 12/31/2019
Horan Capital Advisors LLC.2,475$106 12/31/2019
     FNDX2,475$106 12/31/2019
Aptus Capital Advisors LLC2,191$93 12/31/2019
     FNDX2,191$93 12/31/2019
Advisor Group Inc.2,186$92 12/31/2019
     FNDX2,186$92 12/31/2019
Front Row Advisors LLC2,101$90 12/31/2019
     FNDX2,101$90 12/31/2019
US Bancorp DE1,889$81 12/31/2019
     FNDX1,889$81 12/31/2019
San Francisco Sentry Investment Group CA1,711$73 12/31/2019
     FNDX1,711$73 12/31/2019
Shine Investment Advisory Services Inc.1,614$69 12/31/2019
     FNDX1,614$69 12/31/2019
Fifth Third Bancorp1,531$65 12/31/2019
     FNDX1,531$65 12/31/2019
Private Ocean LLC1,483$64 12/31/2019
     FNDX1,483$64 12/31/2019
Sandy Spring Bank1,382$59 12/31/2019
     FNDX1,382$59 12/31/2019
Spectrum Management Group Inc.1,388$59 12/31/2019
     FNDX1,388$59 12/31/2019
Rockefeller Capital Management L.P.1,374$59 12/31/2019
     FNDX1,374$59 12/31/2019
Baystate Wealth Management LLC1,322$56 12/31/2019
     FNDX1,322$56 12/31/2019
BerganKDV Wealth Management LLC1,235$53 12/31/2019
     FNDX1,235$53 12/31/2019
Simon Quick Advisors LLC1,115$48 12/31/2019
     FNDX1,115$48 12/31/2019
Atlas Capital Advisors LLC1,109$47 12/31/2019
     FNDX1,109$47 12/31/2019
Blair William & Co. IL1,036$44 12/31/2019
     FNDX1,036$44 12/31/2019
Vigilant Capital Management LLC1,000$43 12/31/2019
     FNDX1,000$43 12/31/2019
Harbor Investment Advisory LLC1,000$43 12/31/2019
     FNDX1,000$43 12/31/2019
McIlrath & Eck LLC977$42 12/31/2019
     FNDX977$42 12/31/2019
Red Door Wealth Management LLC72,530$42 12/31/2019
     FNDX72,530$42 12/31/2019
Center for Financial Planning Inc.926$40 12/31/2019
     FNDX926$40 12/31/2019
Joseph P. Lucia & Associates LLC891$38 12/31/2019
     FNDX891$38 12/31/2019
Bedel Financial Consulting Inc.700$30 12/31/2019
     FNDX700$30 12/31/2019
Deutsche Bank AG678$28 12/31/2019
     FNDX678$28 12/31/2019
AlphaCore Capital LLC655$28 12/31/2019
     FNDX655$28 12/31/2019
Asset Dedication LLC631$27 12/31/2019
     FNDX631$27 12/31/2019
JPMorgan Chase & Co.598$26 12/31/2019
     FNDX598$26 12/31/2019
Citigroup Inc.616$26 12/31/2019
     FNDX616$26 12/31/2019
IFP Advisors Inc560$24 12/31/2019
     FNDX560$24 12/31/2019
MUFG Americas Holdings Corp529$23 12/31/2019
     FNDX529$23 12/31/2019
Wealthcare Advisory Partners LLC538$23 12/31/2019
     FNDX538$23 12/31/2019
Capital Advisory Group Advisory Services LLC461$20 12/31/2019
     FNDX461$20 12/31/2019
Mycio Wealth Partners LLC442$19 12/31/2019
     FNDX442$19 12/31/2019
Advisory Services Network LLC407$17 12/31/2019
     FNDX407$17 12/31/2019
Cabana LLC400$17 12/31/2019
     FNDX400$17 12/31/2019
Steward Partners Investment Advisory LLC417$17 12/31/2019
     FNDX417$17 12/31/2019
John W. Brooker & Co. CPAs521$16 03/31/2020
     FNDX521$16 03/31/2020
Tortoise Investment Management LLC334$14 12/31/2019
     FNDX334$14 12/31/2019
MCF Advisors LLC309$13 12/31/2019
     FNDX309$13 12/31/2019
Knuff & Co LLC301$13 12/31/2019
     FNDX301$13 12/31/2019
EPG Wealth Management LLC311$13 12/31/2019
     FNDX311$13 12/31/2019
Orion Portfolio Solutions LLC287$12 12/31/2019
     FNDX287$12 12/31/2019
Capital Advisors Ltd. LLC255$11 12/31/2019
     FNDX255$11 12/31/2019
Sonora Investment Management LLC173$7 12/31/2019
     FNDX173$7 12/31/2019
Gradient Investments LLC203$6 03/31/2020
     FNDX203$6 03/31/2020
Blume Capital Management Inc.151$6 12/31/2019
     FNDX151$6 12/31/2019
1 North Wealth Services LLC140$6 12/31/2019
     FNDX140$6 12/31/2019
Signaturefd LLC117$5 12/31/2019
     FNDX117$5 12/31/2019
JFS Wealth Advisors LLC115$5 12/31/2019
     FNDX115$5 12/31/2019
Global Wealth Management Investment Advisory Inc.118$5 12/31/2019
     FNDX118$5 12/31/2019
Financial Management Professionals Inc.82$3 12/31/2019
     FNDX82$3 12/31/2019
Certified Advisory Corp72$3 12/31/2019
     FNDX72$3 12/31/2019
Larson Financial Group LLC55$2 12/31/2019
     FNDX55$2 12/31/2019
Brand Asset Management Group Inc.39$2 12/31/2019
     FNDX39$2 12/31/2019
Tsfg LLC45$2 12/31/2019
     FNDX45$2 12/31/2019
Lenox Wealth Advisors LLC16$1 03/31/2020
     FNDX16$1 03/31/2020
Institute for Wealth Management LLC.12$1 12/31/2019
     FNDX12$1 12/31/2019
Allworth Financial LP32$1 12/31/2019
     FNDX32$1 12/31/2019
TCI Wealth Advisors Inc.21$1 12/31/2019
     FNDX21$1 12/31/2019
Lindbrook Capital LLC21$1 12/31/2019
     FNDX21$1 12/31/2019
Wealth Quarterback LLC24$1 12/31/2019
     FNDX24$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     FNDX0$0 12/31/2019
Wolverine Trading LLC6,000$-255 12/31/2019
     Put6,000$255 12/31/2019

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

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