HoldingsChannel.com
On this page, we present all of the funds holding FNDX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FNDX, with a link to that fund's top holdings. The next columns indicate the amount of FNDX stock held by each of the funds holding FNDX, followed by the FNDX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 475 funds holding FNDX 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 FNDX), click the fund name in the "Holder" column of the funds-holding-FNDX table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Charles Schwab Investment Advisory Inc. | 125,516,788 | $7,774,510 | 12/31/2023 |
| FNDX | 125,516,788 | $7,774,510 | 12/31/2023 |
| Captrust Financial Advisors | 2,814,068 | $174,303 | 12/31/2023 |
| FNDX | 2,814,068 | $174,303 | 12/31/2023 |
| McAdam LLC | 2,584,983 | $174,202 | 03/31/2024 |
| FNDX | 2,584,983 | $174,202 | 03/31/2024 |
| Signature Estate & Investment Advisors LLC | 2,717,254 | $168,306 | 12/31/2023 |
| FNDX | 2,717,254 | $168,306 | 12/31/2023 |
| Northwest Bancshares Inc. | 2,084,640 | $140,484 | 03/31/2024 |
| FNDX | 2,084,640 | $140,484 | 03/31/2024 |
| Steele Capital Management Inc. | 1,972,119 | $132,901 | 03/31/2024 |
| FNDX | 1,972,119 | $132,901 | 03/31/2024 |
| Glassman Wealth Services | 1,461,170 | $90,505 | 12/31/2023 |
| FNDX | 1,461,170 | $90,505 | 12/31/2023 |
| Callan Capital LLC | 1,209,074 | $74,890 | 12/31/2023 |
| FNDX | 1,209,074 | $74,890 | 12/31/2023 |
| Envestnet Asset Management Inc. | 1,152,840 | $71,407 | 12/31/2023 |
| FNDX | 1,152,840 | $71,407 | 12/31/2023 |
| Morgan Stanley | 990,696 | $61,364 | 12/31/2023 |
| FNDX | 990,696 | $61,364 | 12/31/2023 |
| Ameriprise Financial Inc. | 965,478 | $59,820 | 12/31/2023 |
| FNDX | 965,478 | $59,820 | 12/31/2023 |
| Bank of America Corp DE | 939,666 | $58,203 | 12/31/2023 |
| FNDX | 939,666 | $58,203 | 12/31/2023 |
| Charles Schwab Trust Co | 851,197 | $57,362 | 03/31/2024 |
| FNDX | 851,197 | $57,362 | 03/31/2024 |
| Lee Financial Co | 815,642 | $50,521 | 12/31/2023 |
| FNDX | 815,642 | $50,521 | 12/31/2023 |
| Gemmer Asset Management LLC | 736,946 | $49,663 | 03/31/2024 |
| FNDX | 736,946 | $49,663 | 03/31/2024 |
| Kelman Lazarov Inc. | 793,466 | $49,147 | 12/31/2023 |
| FNDX | 793,466 | $49,147 | 12/31/2023 |
| Kavar Capital Partners Group LLC | 784,248 | $48,576 | 12/31/2023 |
| FNDX | 784,248 | $48,576 | 12/31/2023 |
| Clark Capital Management Group Inc. | 750,964 | $46,515 | 12/31/2023 |
| FNDX | 750,964 | $46,515 | 12/31/2023 |
| Ashford Advisors LLC | 664,835 | $44,803 | 03/31/2024 |
| FNDX | 664,835 | $44,803 | 03/31/2024 |
| Bell Investment Advisors Inc | 722,640 | $44,760 | 12/31/2023 |
| FNDX | 722,640 | $44,760 | 12/31/2023 |
| Alps Advisors Inc. | 707,830 | $43,843 | 12/31/2023 |
| FNDX | 707,830 | $43,843 | 12/31/2023 |
| Tanglewood Wealth Management Inc. | 660,992 | $40,942 | 12/31/2023 |
| FNDX | 660,992 | $40,942 | 12/31/2023 |
| Private Advisor Group LLC | 657,445 | $40,722 | 12/31/2023 |
| FNDX | 657,445 | $40,722 | 12/31/2023 |
| Reston Wealth Management LLC | 636,011 | $39,395 | 12/31/2023 |
| FNDX | 636,011 | $39,395 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 583,235 | $39,304 | 03/31/2024 |
| FNDX | 583,235 | $39,304 | 03/31/2024 |
| Advisor Group Holdings Inc. | 621,579 | $38,508 | 12/31/2023 |
| FNDX | 621,579 | $38,508 | 12/31/2023 |
| Koesten Hirschmann & Crabtree INC. | 595,641 | $36,894 | 12/31/2023 |
| FNDX | 595,641 | $36,894 | 12/31/2023 |
| UBS Group AG | 502,751 | $31,140 | 12/31/2023 |
| FNDX | 502,751 | $31,140 | 12/31/2023 |
| Cetera Advisor Networks LLC | 492,432 | $30,501 | 12/31/2023 |
| FNDX | 492,432 | $30,501 | 12/31/2023 |
| Leonard Rickey Investment Advisors P.L.L.C. | 442,401 | $29,813 | 03/31/2024 |
| FNDX | 442,401 | $29,813 | 03/31/2024 |
| HighTower Advisors LLC | 472,583 | $29,262 | 12/31/2023 |
| FNDX | 472,583 | $29,262 | 12/31/2023 |
| Prairiewood Capital LLC | 407,099 | $27,434 | 03/31/2024 |
| FNDX | 407,099 | $27,434 | 03/31/2024 |
| Creative Planning | 420,767 | $26,062 | 12/31/2023 |
| FNDX | 420,767 | $26,062 | 12/31/2023 |
| Oxford Financial Group Ltd. | 420,705 | $26,058 | 12/31/2023 |
| FNDX | 420,705 | $26,058 | 12/31/2023 |
| LPL Financial LLC | 406,176 | $25,159 | 12/31/2023 |
| FNDX | 406,176 | $25,159 | 12/31/2023 |
| Lincoln National Corp | 390,057 | $24,160 | 12/31/2023 |
| FNDX | 390,057 | $24,160 | 12/31/2023 |
| Cahill Financial Advisors Inc. | 383,493 | $23,754 | 12/31/2023 |
| FNDX | 383,493 | $23,754 | 12/31/2023 |
| Planned Solutions Inc. | 343,112 | $23,122 | 03/31/2024 |
| FNDX | 343,112 | $23,122 | 03/31/2024 |
| Resonant Capital Advisors LLC | 365,229 | $22,622 | 12/31/2023 |
| FNDX | 365,229 | $22,622 | 12/31/2023 |
| Commonwealth Equity Services LLC | 350,284 | $21,697 | 12/31/2023 |
| FNDX | 350,284 | $21,697 | 12/31/2023 |
| CI Private Wealth LLC | 321,148 | $19,892 | 12/31/2023 |
| FNDX | 321,148 | $19,892 | 12/31/2023 |
| Solitude Financial Services | 291,219 | $19,625 | 03/31/2024 |
| FNDX | 291,219 | $19,625 | 03/31/2024 |
| Financial Strategies Group Inc. | 281,063 | $18,730 | 03/31/2024 |
| FNDX | 281,063 | $18,730 | 03/31/2024 |
| Washington Trust Advisors Inc. | 296,589 | $18,371 | 12/31/2023 |
| FNDX | 296,589 | $18,371 | 12/31/2023 |
| Kestra Advisory Services LLC | 292,670 | $18,128 | 12/31/2023 |
| FNDX | 292,670 | $18,128 | 12/31/2023 |
| Moller Financial Services | 264,567 | $17,829 | 03/31/2024 |
| FNDX | 264,567 | $17,829 | 03/31/2024 |
| Bartlett & Co. LLC | 273,566 | $16,991 | 12/31/2023 |
| FNDX | 273,566 | $16,991 | 12/31/2023 |
| Bartlett & CO. Wealth Management LLC | 273,566 | $16,991 | 12/31/2023 |
| FNDX | 273,566 | $16,991 | 12/31/2023 |
| Your Advocates Ltd. LLP | 272,558 | $16,882 | 12/31/2023 |
| FNDX | 272,558 | $16,882 | 12/31/2023 |
| Tradition Wealth Management LLC | 262,850 | $16,281 | 12/31/2023 |
| FNDX | 262,850 | $16,281 | 12/31/2023 |
| ZRC Wealth Management LLC | 234,202 | $15,758 | 03/31/2024 |
| FNDX | 234,202 | $15,758 | 03/31/2024 |
| Firestone Capital Management | 254,100 | $15,739 | 12/31/2023 |
| FNDX | 254,100 | $15,739 | 12/31/2023 |
| Cabot Wealth Management Inc. | 247,670 | $15,341 | 12/31/2023 |
| FNDX | 247,670 | $15,341 | 12/31/2023 |
| Burt Wealth Advisors | 223,159 | $15,039 | 03/31/2024 |
| FNDX | 223,159 | $15,039 | 03/31/2024 |
| Haverford Trust Co. | 240,452 | $14,894 | 12/31/2023 |
| FNDX | 240,452 | $14,894 | 12/31/2023 |
| Mariner LLC | 226,991 | $14,060 | 12/31/2023 |
| FNDX | 226,991 | $14,060 | 12/31/2023 |
| Pasadena Private Wealth LLC | 203,391 | $13,707 | 03/31/2024 |
| FNDX | 203,391 | $13,707 | 03/31/2024 |
| Strata Wealth Advisors LLC | 198,004 | $13,344 | 03/31/2024 |
| FNDX | 198,004 | $13,344 | 03/31/2024 |
| Systelligence LLC | 195,345 | $13,164 | 03/31/2024 |
| FNDX | 195,345 | $13,164 | 03/31/2024 |
| White Pine Investment CO | 188,099 | $12,676 | 03/31/2024 |
| FNDX | 188,099 | $12,676 | 03/31/2024 |
| Royal Bank of Canada | 203,204 | $12,586 | 12/31/2023 |
| FNDX | 203,204 | $12,586 | 12/31/2023 |
| AE Wealth Management LLC | 196,219 | $12,313 | 12/31/2023 |
| FNDX | 196,219 | $12,313 | 12/31/2023 |
| Consolidated Planning Corp | 196,781 | $12,189 | 12/31/2023 |
| FNDX | 196,781 | $12,189 | 12/31/2023 |
| Personal Resources Investment & Strategic Management Inc. | 176,859 | $11,919 | 03/31/2024 |
| FNDX | 176,859 | $11,919 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | 164,360 | $11,076 | 03/31/2024 |
| FNDX | 164,360 | $11,076 | 03/31/2024 |
| Opes Wealth Management LLC | 174,305 | $10,796 | 12/31/2023 |
| FNDX | 174,305 | $10,796 | 12/31/2023 |
| Cerity Partners LLC | 171,645 | $10,632 | 12/31/2023 |
| FNDX | 171,645 | $10,632 | 12/31/2023 |
| RHS Financial LLC | 155,751 | $10,496 | 03/31/2024 |
| FNDX | 155,751 | $10,496 | 03/31/2024 |
| Wealth Forward LLC | 167,684 | $10,386 | 12/31/2023 |
| FNDX | 167,684 | $10,386 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 166,333 | $10,303 | 12/31/2023 |
| FNDX | 166,333 | $10,303 | 12/31/2023 |
| Verum Partners LLC | 146,298 | $9,859 | 03/31/2024 |
| FNDX | 146,298 | $9,859 | 03/31/2024 |
| Pallas Capital Advisors LLC | 142,917 | $9,631 | 03/31/2024 |
| FNDX | 142,917 | $9,631 | 03/31/2024 |
| Cobblestone Capital Advisors LLC NY | 155,237 | $9,615 | 12/31/2023 |
| FNDX | 155,237 | $9,615 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 141,413 | $9,530 | 03/31/2024 |
| FNDX | 141,413 | $9,530 | 03/31/2024 |
| Arlington Financial Advisors LLC | 135,657 | $9,142 | 03/31/2024 |
| FNDX | 135,657 | $9,142 | 03/31/2024 |
| Cedar Point Capital Partners LLC | 146,534 | $9,076 | 12/31/2023 |
| FNDX | 146,534 | $9,076 | 12/31/2023 |
| Northland Capital Management LLC | 133,808 | $9,017 | 03/31/2024 |
| FNDX | 133,808 | $9,017 | 03/31/2024 |
| Legend Financial Advisors Inc. | 133,744 | $9,013 | 03/31/2024 |
| FNDX | 133,744 | $9,013 | 03/31/2024 |
| Masso Torrence Wealth Management Inc. | 128,999 | $8,693 | 03/31/2024 |
| FNDX | 128,999 | $8,693 | 03/31/2024 |
| Sterling Financial Planning Inc. | 138,966 | $8,608 | 12/31/2023 |
| FNDX | 138,966 | $8,608 | 12/31/2023 |
| Prudential Financial Inc. | 138,066 | $8,552 | 12/31/2023 |
| FNDX | 138,066 | $8,552 | 12/31/2023 |
| AlTi Global Inc. | 130,943 | $8,111 | 12/31/2023 |
| FNDX | 130,943 | $8,111 | 12/31/2023 |
| U.S. Capital Wealth Advisors LLC | 129,864 | $8,044 | 12/31/2023 |
| FNDX | 129,864 | $8,044 | 12/31/2023 |
 Susquehanna International Group LLP | $7,926 | 12/31/2023 | |
| FNDX | 123,763 | $7,666 | 12/31/2023 |
| Call | 4,200 | $260 | 12/31/2023 |
| Bruce G. Allen Investments LLC | 115,105 | $7,757 | 03/31/2024 |
| FNDX | 115,105 | $7,757 | 03/31/2024 |
| Nicholas Hoffman & Company LLC. | 113,118 | $7,623 | 03/31/2024 |
| FNDX | 113,118 | $7,623 | 03/31/2024 |
| Lakewood Asset Management LLC | 102,408 | $6,901 | 03/31/2024 |
| FNDX | 102,408 | $6,901 | 03/31/2024 |
| Archford Capital Strategies LLC | 98,603 | $6,645 | 03/31/2024 |
| FNDX | 98,603 | $6,645 | 03/31/2024 |
| Schmidt P J Investment Management Inc. | 98,230 | $6,620 | 03/31/2024 |
| FNDX | 98,230 | $6,620 | 03/31/2024 |
| Access Financial Services Inc. | 96,985 | $6,536 | 03/31/2024 |
| FNDX | 96,985 | $6,536 | 03/31/2024 |
| Foster & Motley Inc. | 94,584 | $6,374 | 03/31/2024 |
| FNDX | 94,584 | $6,374 | 03/31/2024 |
| Wade G W & Inc. | 102,617 | $6,356 | 12/31/2023 |
| FNDX | 102,617 | $6,356 | 12/31/2023 |
| Journey Advisory Group LLC | 100,648 | $6,234 | 12/31/2023 |
| FNDX | 100,648 | $6,234 | 12/31/2023 |
| Principal Securities Inc. | 98,334 | $6,091 | 12/31/2023 |
| FNDX | 98,334 | $6,091 | 12/31/2023 |
| Lowery Thomas LLC | 96,911 | $6,003 | 12/31/2023 |
| FNDX | 96,911 | $6,003 | 12/31/2023 |
| Kingsview Wealth Management LLC | 96,566 | $5,981 | 12/31/2023 |
| FNDX | 96,566 | $5,981 | 12/31/2023 |
| AA Financial Advisors LLC | 95,895 | $5,940 | 12/31/2023 |
| FNDX | 95,895 | $5,940 | 12/31/2023 |
| Leavell Investment Management Inc. | 86,635 | $5,838 | 03/31/2024 |
| FNDX | 86,635 | $5,838 | 03/31/2024 |
| Certified Advisory Corp | 91,085 | $5,642 | 12/31/2023 |
| FNDX | 91,085 | $5,642 | 12/31/2023 |
| Cetera Investment Advisers | 90,747 | $5,621 | 12/31/2023 |
| FNDX | 90,747 | $5,621 | 12/31/2023 |
| Quadcap Wealth Management LLC | 88,067 | $5,455 | 12/31/2023 |
| FNDX | 88,067 | $5,455 | 12/31/2023 |
| Cidel Asset Management Inc. | 85,769 | $5,313 | 12/31/2023 |
| FNDX | 85,769 | $5,313 | 12/31/2023 |
| Zimmermann Investment Management & Planning LLC | 78,070 | $5,261 | 03/31/2024 |
| FNDX | 78,070 | $5,261 | 03/31/2024 |
| Peapack Gladstone Financial Corp | 82,009 | $5,080 | 12/31/2023 |
| FNDX | 82,009 | $5,080 | 12/31/2023 |
| Red Tortoise LLC | 73,306 | $4,940 | 03/31/2024 |
| FNDX | 73,306 | $4,940 | 03/31/2024 |
| Arete Wealth Advisors LLC | 79,601 | $4,931 | 12/31/2023 |
| FNDX | 79,601 | $4,931 | 12/31/2023 |
| Absolute Capital Management LLC | 78,500 | $4,862 | 12/31/2023 |
| FNDX | 78,500 | $4,862 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 76,797 | $4,757 | 12/31/2023 |
| FNDX | 76,797 | $4,757 | 12/31/2023 |
| MML Investors Services LLC | 75,767 | $4,693 | 12/31/2023 |
| FNDX | 75,767 | $4,693 | 12/31/2023 |
| Pacific Wealth Strategies Group Inc. | 75,523 | $4,678 | 12/31/2023 |
| FNDX | 75,523 | $4,678 | 12/31/2023 |
| CVA Family Office LLC | 68,368 | $4,607 | 03/31/2024 |
| FNDX | 68,368 | $4,607 | 03/31/2024 |
| Ironwood Investment Counsel LLC | 73,048 | $4,525 | 12/31/2023 |
| FNDX | 73,048 | $4,525 | 12/31/2023 |
| Exencial Wealth Advisors LLC | 71,585 | $4,434 | 12/31/2023 |
| FNDX | 71,585 | $4,434 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 71,497 | $4,429 | 12/31/2023 |
| FNDX | 71,497 | $4,429 | 12/31/2023 |
| Stage Harbor Financial LLC | 70,169 | $4,346 | 12/31/2023 |
| FNDX | 70,169 | $4,346 | 12/31/2023 |
| Shakespeare Wealth Management Inc. | 69,890 | $4,329 | 12/31/2023 |
| FNDX | 69,890 | $4,329 | 12/31/2023 |
| Collective Family Office LLC | 62,180 | $4,190 | 03/31/2024 |
| FNDX | 62,180 | $4,190 | 03/31/2024 |
| Guardian Financial Partners LLC | 61,918 | $4,173 | 03/31/2024 |
| FNDX | 61,918 | $4,173 | 03/31/2024 |
| R. W. Roge & Company Inc. | 66,608 | $4,125 | 12/31/2023 |
| FNDX | 66,608 | $4,125 | 12/31/2023 |
| Droms Strauss Advisors Inc. MO ADV | 66,490 | $4,118 | 12/31/2023 |
| FNDX | 66,490 | $4,118 | 12/31/2023 |
| Aspire Wealth Management Corp | 65,561 | $4,061 | 12/31/2023 |
| FNDX | 65,561 | $4,061 | 12/31/2023 |
| Sebold Capital Management Inc. | 59,348 | $3,999 | 03/31/2024 |
| FNDX | 59,348 | $3,999 | 03/31/2024 |
| Renaissance Technologies LLC | 61,000 | $3,778 | 12/31/2023 |
| FNDX | 61,000 | $3,778 | 12/31/2023 |
| STA Wealth Management LLC | 60,712 | $3,760 | 12/31/2023 |
| FNDX | 60,712 | $3,760 | 12/31/2023 |
| JJJ Advisors Inc. | 54,983 | $3,705 | 03/31/2024 |
| FNDX | 54,983 | $3,705 | 03/31/2024 |
| Signal Advisors Wealth LLC | 54,431 | $3,668 | 03/31/2024 |
| FNDX | 54,431 | $3,668 | 03/31/2024 |
| Baker Ellis Asset Management LLC | 54,262 | $3,657 | 03/31/2024 |
| FNDX | 54,262 | $3,657 | 03/31/2024 |
| Eagle Strategies LLC | 54,241 | $3,655 | 03/31/2024 |
| FNDX | 54,241 | $3,655 | 03/31/2024 |
| Foguth Wealth Management LLC. | 54,041 | $3,642 | 03/31/2024 |
| FNDX | 54,041 | $3,642 | 03/31/2024 |
| Paradigm Financial Partners LLC | 58,492 | $3,623 | 12/31/2023 |
| FNDX | 58,492 | $3,623 | 12/31/2023 |
| Rollins Financial | 57,872 | $3,585 | 12/31/2023 |
| FNDX | 57,872 | $3,585 | 12/31/2023 |
| Rollins Financial Advisors LLC | 57,872 | $3,585 | 12/31/2023 |
| FNDX | 57,872 | $3,585 | 12/31/2023 |
| AdvisorNet Financial Inc | 51,379 | $3,462 | 03/31/2024 |
| FNDX | 51,379 | $3,462 | 03/31/2024 |
| Baystate Wealth Management LLC | 55,212 | $3,420 | 12/31/2023 |
| FNDX | 55,212 | $3,420 | 12/31/2023 |
| Pennsylvania Capital Management Inc. ADV | 54,510 | $3,376 | 12/31/2023 |
| FNDX | 54,510 | $3,376 | 12/31/2023 |
| True North Advisors LLC | 45,619 | $3,074 | 03/31/2024 |
| FNDX | 45,619 | $3,074 | 03/31/2024 |
| Raymond James & Associates | 43,929 | $2,960 | 03/31/2024 |
| FNDX | 43,929 | $2,960 | 03/31/2024 |
| Cowa LLC | 45,641 | $2,827 | 12/31/2023 |
| FNDX | 45,641 | $2,827 | 12/31/2023 |
| Darrow Company Inc. | 44,730 | $2,771 | 12/31/2023 |
| FNDX | 44,730 | $2,771 | 12/31/2023 |
| FCA Corp TX | 44,477 | $2,755 | 12/31/2023 |
| FNDX | 44,477 | $2,755 | 12/31/2023 |
| Roof Eidam & Maycock ADV | 44,462 | $2,754 | 12/31/2023 |
| FNDX | 44,462 | $2,754 | 12/31/2023 |
| Cambridge Advisors Inc. | 40,708 | $2,743 | 03/31/2024 |
| FNDX | 40,708 | $2,743 | 03/31/2024 |
| Thoroughbred Financial Services LLC | 43,735 | $2,709 | 12/31/2023 |
| FNDX | 43,735 | $2,709 | 12/31/2023 |
| Synovus Financial Corp | 43,697 | $2,707 | 12/31/2023 |
| FNDX | 43,697 | $2,707 | 12/31/2023 |
| Tempus Wealth Planning LLC | 39,564 | $2,666 | 03/31/2024 |
| FNDX | 39,564 | $2,666 | 03/31/2024 |
| FMR LLC | 40,534 | $2,511 | 12/31/2023 |
| FNDX | 40,534 | $2,511 | 12/31/2023 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 40,340 | $2,499 | 12/31/2023 |
| FNDX | 40,340 | $2,499 | 12/31/2023 |
| FRG Family Wealth Advisors LLC | 40,106 | $2,484 | 12/31/2023 |
| FNDX | 40,106 | $2,484 | 12/31/2023 |
| Wells Fargo & Company MN | 39,709 | $2,460 | 12/31/2023 |
| FNDX | 39,709 | $2,460 | 12/31/2023 |
| Austin Private Wealth LLC | 36,650 | $2,447 | 03/31/2024 |
| FNDX | 36,650 | $2,447 | 03/31/2024 |
| Focus Financial Network Inc. | 37,851 | $2,420 | 03/31/2024 |
| FNDX | 37,851 | $2,420 | 03/31/2024 |
| Lodestar Private Asset Management LLC | 35,800 | $2,413 | 03/31/2024 |
| FNDX | 35,800 | $2,413 | 03/31/2024 |
| Sontag Advisory LLC | 37,354 | $2,314 | 12/31/2023 |
| FNDX | 37,354 | $2,314 | 12/31/2023 |
| Johnson Bixby & Associates LLC | 34,250 | $2,308 | 03/31/2024 |
| FNDX | 34,250 | $2,308 | 03/31/2024 |
| Milestone Investment Advisors LLC | 37,016 | $2,293 | 12/31/2023 |
| FNDX | 37,016 | $2,293 | 12/31/2023 |
| Whitener Capital Management Inc. | 33,289 | $2,243 | 03/31/2024 |
| FNDX | 33,289 | $2,243 | 03/31/2024 |
| Gratus Capital LLC | 35,167 | $2,178 | 12/31/2023 |
| FNDX | 35,167 | $2,178 | 12/31/2023 |
| Avestar Capital LLC | 34,075 | $2,111 | 12/31/2023 |
| FNDX | 34,075 | $2,111 | 12/31/2023 |
| Global Retirement Partners LLC | 31,136 | $2,098 | 03/31/2024 |
| FNDX | 31,136 | $2,098 | 03/31/2024 |
| Park Avenue Securities LLC | 30,337 | $2,044 | 03/31/2024 |
| FNDX | 30,337 | $2,044 | 03/31/2024 |
| Valeo Financial Advisors LLC | 30,967 | $2,021 | 03/31/2024 |
| FNDX | 30,967 | $2,021 | 03/31/2024 |
| Prospera Financial Services Inc | 32,019 | $1,983 | 12/31/2023 |
| FNDX | 32,019 | $1,983 | 12/31/2023 |
| Savant Capital LLC | 32,003 | $1,982 | 12/31/2023 |
| FNDX | 32,003 | $1,982 | 12/31/2023 |
| Sequoia Financial Advisors LLC | 31,586 | $1,956 | 12/31/2023 |
| FNDX | 31,586 | $1,956 | 12/31/2023 |
| Valley National Advisers Inc. | 27,726 | $1,868 | 03/31/2024 |
| FNDX | 27,726 | $1,868 | 03/31/2024 |
| BCS Wealth Management | 27,529 | $1,855 | 03/31/2024 |
| FNDX | 27,529 | $1,855 | 03/31/2024 |
| First National Corp MA ADV | 29,821 | $1,847 | 03/31/2024 |
| FNDX | 29,821 | $1,847 | 03/31/2024 |
| PFG Advisors | 29,793 | $1,845 | 12/31/2023 |
| FNDX | 29,793 | $1,845 | 12/31/2023 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 29,176 | $1,807 | 12/31/2023 |
| FNDX | 29,176 | $1,807 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 29,118 | $1,804 | 12/31/2023 |
| FNDX | 29,118 | $1,804 | 12/31/2023 |
| Flagship Harbor Advisors LLC | 26,028 | $1,754 | 03/31/2024 |
| FNDX | 26,028 | $1,754 | 03/31/2024 |
| Future Financial Wealth Managment LLC | 25,724 | $1,734 | 03/31/2024 |
| FNDX | 25,724 | $1,734 | 03/31/2024 |
| Fifth Third Securities Inc. | 25,410 | $1,712 | 03/31/2024 |
| FNDX | 25,410 | $1,712 | 03/31/2024 |
| Berger Financial Group Inc | 25,308 | $1,705 | 03/31/2024 |
| FNDX | 25,308 | $1,705 | 03/31/2024 |
| Cresset Asset Management LLC | 26,515 | $1,642 | 12/31/2023 |
| FNDX | 26,515 | $1,642 | 12/31/2023 |
| Yoder Wealth Management Inc. | 24,261 | $1,635 | 03/31/2024 |
| FNDX | 24,261 | $1,635 | 03/31/2024 |
| Equitable Holdings Inc. | 26,259 | $1,626 | 12/31/2023 |
| FNDX | 26,259 | $1,626 | 12/31/2023 |
| Asset Planning Corporation | 25,909 | $1,605 | 12/31/2023 |
| FNDX | 25,909 | $1,605 | 12/31/2023 |
| Warner Financial Inc. | 23,301 | $1,570 | 03/31/2024 |
| FNDX | 23,301 | $1,570 | 03/31/2024 |
| Spire Wealth Management | 23,032 | $1,552 | 03/31/2024 |
| FNDX | 23,032 | $1,552 | 03/31/2024 |
| Alhambra Investment Partners LLC | 22,881 | $1,542 | 03/31/2024 |
| FNDX | 22,881 | $1,542 | 03/31/2024 |
| Lbmc Investment Advisors LLC | 22,873 | $1,541 | 03/31/2024 |
| FNDX | 22,873 | $1,541 | 03/31/2024 |
| Harbor Group Inc. | 22,771 | $1,535 | 03/31/2024 |
| FNDX | 22,771 | $1,535 | 03/31/2024 |
| Schrum Private Wealth Management LLC | 24,219 | $1,500 | 12/31/2023 |
| FNDX | 24,219 | $1,500 | 12/31/2023 |
| JPMorgan Chase & Co. | 23,755 | $1,471 | 12/31/2023 |
| FNDX | 23,755 | $1,471 | 12/31/2023 |
| Nalls Sherbakoff Group LLC | 23,570 | $1,460 | 12/31/2023 |
| FNDX | 23,570 | $1,460 | 12/31/2023 |
| Continuum Advisory LLC | 23,567 | $1,460 | 12/31/2023 |
| FNDX | 23,567 | $1,460 | 12/31/2023 |
| Colony Group LLC | 23,121 | $1,432 | 12/31/2023 |
| FNDX | 23,121 | $1,432 | 12/31/2023 |
| Quadrant Capital Group LLC | 23,104 | $1,431 | 12/31/2023 |
| FNDX | 23,104 | $1,431 | 12/31/2023 |
| Etfidea LLC | 21,969 | $1,361 | 12/31/2023 |
| FNDX | 21,969 | $1,361 | 12/31/2023 |
| GWM Advisors LLC | 21,819 | $1,359 | 12/31/2023 |
| FNDX | 21,819 | $1,359 | 12/31/2023 |
| Salem Investment Counselors Inc. | 20,091 | $1,354 | 03/31/2024 |
| FNDX | 20,091 | $1,354 | 03/31/2024 |
| Madison Asset Management LLC | 21,760 | $1,348 | 12/31/2023 |
| FNDX | 21,760 | $1,348 | 12/31/2023 |
| Truist Financial Corp | 20,227 | $1,253 | 12/31/2023 |
| FNDX | 20,227 | $1,253 | 12/31/2023 |
| Nations Financial Group Inc. IA ADV | 18,583 | $1,252 | 03/31/2024 |
| FNDX | 18,583 | $1,252 | 03/31/2024 |
| Boston Financial Mangement LLC | 20,121 | $1,246 | 12/31/2023 |
| FNDX | 20,121 | $1,246 | 12/31/2023 |
| Focus Financial Network Inc. ADV | 19,924 | $1,234 | 12/31/2023 |
| FNDX | 19,924 | $1,234 | 12/31/2023 |
| Kingswood Wealth Advisors LLC | 17,990 | $1,212 | 03/31/2024 |
| FNDX | 17,990 | $1,212 | 03/31/2024 |
| Addison Advisors LLC | 19,521 | $1,209 | 12/31/2023 |
| FNDX | 19,521 | $1,209 | 12/31/2023 |
| Financial Synergies Wealth Advisors Inc. | 17,830 | $1,202 | 03/31/2024 |
| FNDX | 17,830 | $1,202 | 03/31/2024 |
| Advisory Services Network LLC | 19,255 | $1,193 | 12/31/2023 |
| FNDX | 19,255 | $1,193 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 19,253 | $1,193 | 12/31/2023 |
| FNDX | 19,253 | $1,193 | 12/31/2023 |
| Angeles Wealth Management LLC | 19,218 | $1,190 | 12/31/2023 |
| FNDX | 19,218 | $1,190 | 12/31/2023 |
| Foster Victor Wealth Advisors LLC | 18,033 | $1,188 | 03/31/2024 |
| FNDX | 18,033 | $1,188 | 03/31/2024 |
| Jackson Creek Investment Advisors LLC | 18,928 | $1,172 | 12/31/2023 |
| FNDX | 18,928 | $1,172 | 12/31/2023 |
| Buckingham Strategic Partners | 18,409 | $1,140 | 12/31/2023 |
| FNDX | 18,409 | $1,140 | 12/31/2023 |
| Wade Financial Advisory Inc | 17,818 | $1,104 | 12/31/2023 |
| FNDX | 17,818 | $1,104 | 12/31/2023 |
| Main Street Financial Solutions LLC | 15,946 | $1,075 | 03/31/2024 |
| FNDX | 15,946 | $1,075 | 03/31/2024 |
| Pillar Wealth Advisors LLC | 17,306 | $1,072 | 12/31/2023 |
| FNDX | 17,306 | $1,072 | 12/31/2023 |
| Appleton Partners Inc. MA | 15,435 | $1,040 | 03/31/2024 |
| FNDX | 15,435 | $1,040 | 03/31/2024 |
| KCM Investment Advisors LLC | 16,709 | $1,035 | 12/31/2023 |
| FNDX | 16,709 | $1,035 | 12/31/2023 |
| Resources Investment Advisors LLC. | 16,000 | $991 | 12/31/2023 |
| FNDX | 16,000 | $991 | 12/31/2023 |
| Chicago Partners Investment Group LLC | 15,081 | $984 | 03/31/2024 |
| FNDX | 15,081 | $984 | 03/31/2024 |
| Private Capital Management LLC | 14,293 | $963 | 03/31/2024 |
| FNDX | 14,293 | $963 | 03/31/2024 |
| Perigon Wealth Management LLC | 15,229 | $943 | 12/31/2023 |
| FNDX | 15,229 | $943 | 12/31/2023 |
| WealthCare Investment Partners LLC | 13,231 | $892 | 03/31/2024 |
| FNDX | 13,231 | $892 | 03/31/2024 |
| Vanguard Group Inc. | 14,126 | $875 | 12/31/2023 |
| FNDX | 14,126 | $875 | 12/31/2023 |
| Orion Portfolio Solutions LLC | 13,886 | $861 | 12/31/2023 |
| FNDX | 13,886 | $861 | 12/31/2023 |
| Integrated Advisors Network LLC | 13,875 | $859 | 12/31/2023 |
| FNDX | 13,875 | $859 | 12/31/2023 |
| Jane Street Group LLC | 13,131 | $813 | 12/31/2023 |
| FNDX | 13,131 | $813 | 12/31/2023 |
| JustInvest LLC | 13,100 | $811 | 12/31/2023 |
| FNDX | 13,100 | $811 | 12/31/2023 |
| Cedar Brook Financial Partners LLC | 11,946 | $805 | 03/31/2024 |
| FNDX | 11,946 | $805 | 03/31/2024 |
| Wedmont Private Capital | 11,857 | $790 | 03/31/2024 |
| FNDX | 11,857 | $790 | 03/31/2024 |
| Birchcreek Wealth Management LLC | 12,691 | $786 | 12/31/2023 |
| FNDX | 12,691 | $786 | 12/31/2023 |
| VitalStone Financial LLC | 12,656 | $784 | 12/31/2023 |
| FNDX | 12,656 | $784 | 12/31/2023 |
| Larson Financial Group LLC | 12,639 | $783 | 12/31/2023 |
| FNDX | 12,639 | $783 | 12/31/2023 |
| Clarity Capital Advisors LLC | 11,611 | $782 | 03/31/2024 |
| FNDX | 11,611 | $782 | 03/31/2024 |
| Chilton Capital Management LLC | 12,633 | $782 | 12/31/2023 |
| FNDX | 12,633 | $782 | 12/31/2023 |
| Bank of Montreal Can | 12,262 | $762 | 12/31/2023 |
| FNDX | 12,262 | $762 | 12/31/2023 |
| Sheets Smith Wealth Management | 12,258 | $759 | 12/31/2023 |
| FNDX | 12,258 | $759 | 12/31/2023 |
| National Asset Management Inc. | 12,190 | $755 | 12/31/2023 |
| FNDX | 12,190 | $755 | 12/31/2023 |
| Cetera Advisors LLC | 11,911 | $738 | 12/31/2023 |
| FNDX | 11,911 | $738 | 12/31/2023 |
| Ashton Thomas Private Wealth LLC | 10,863 | $732 | 03/31/2024 |
| FNDX | 10,863 | $732 | 03/31/2024 |
| Townsend Asset Management Corp NC ADV | 11,736 | $727 | 12/31/2023 |
| FNDX | 11,736 | $727 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 11,670 | $723 | 12/31/2023 |
| FNDX | 11,670 | $723 | 12/31/2023 |
| Ieq Capital LLC | 11,616 | $720 | 12/31/2023 |
| FNDX | 11,616 | $720 | 12/31/2023 |
| Wetherby Asset Management Inc. | 11,496 | $712 | 12/31/2023 |
| FNDX | 11,496 | $712 | 12/31/2023 |
| Sage Financial Group Inc. | 11,389 | $705 | 12/31/2023 |
| FNDX | 11,389 | $705 | 12/31/2023 |
| Alpha Omega Wealth Management LLC | 10,307 | $695 | 03/31/2024 |
| FNDX | 10,307 | $695 | 03/31/2024 |
| Dechtman Wealth Management LLC | 10,049 | $677 | 03/31/2024 |
| FNDX | 10,049 | $677 | 03/31/2024 |
| Channel Wealth LLC | 10,000 | $674 | 03/31/2024 |
| FNDX | 10,000 | $674 | 03/31/2024 |
| GeoWealth Management LLC | 10,887 | $674 | 12/31/2023 |
| FNDX | 10,887 | $674 | 12/31/2023 |
| Evergreen Capital Management LLC | 10,741 | $665 | 12/31/2023 |
| FNDX | 10,741 | $665 | 12/31/2023 |
| BOS Asset Management LLC | 10,654 | $660 | 12/31/2023 |
| FNDX | 10,654 | $660 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 10,643 | $659 | 12/31/2023 |
| FNDX | 10,643 | $659 | 12/31/2023 |
| Berkshire Money Management Inc. | 10,604 | $657 | 12/31/2023 |
| FNDX | 10,604 | $657 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 10,480 | $649 | 12/31/2023 |
| FNDX | 10,480 | $649 | 12/31/2023 |
| SOL Capital Management CO | 9,500 | $640 | 03/31/2024 |
| FNDX | 9,500 | $640 | 03/31/2024 |
| InterOcean Capital Group LLC | 9,961 | $617 | 12/31/2023 |
| FNDX | 9,961 | $617 | 12/31/2023 |
| Paragon Capital Management Ltd | 8,858 | $597 | 03/31/2024 |
| FNDX | 8,858 | $597 | 03/31/2024 |
| Evanson Asset Management LLC | 8,815 | $594 | 03/31/2024 |
| FNDX | 8,815 | $594 | 03/31/2024 |
| Signaturefd LLC | 9,502 | $589 | 12/31/2023 |
| FNDX | 9,502 | $589 | 12/31/2023 |
| Curtis Advisory Group LLC | 9,374 | $581 | 12/31/2023 |
| FNDX | 9,374 | $581 | 12/31/2023 |
| Sovereign Financial Group Inc. | 8,571 | $578 | 03/31/2024 |
| FNDX | 8,571 | $578 | 03/31/2024 |
| WESPAC Advisors LLC | 8,562 | $577 | 03/31/2024 |
| FNDX | 8,562 | $577 | 03/31/2024 |
| Cedar Wealth Management LLC | 9,241 | $572 | 12/31/2023 |
| FNDX | 9,241 | $572 | 12/31/2023 |
| Apella Capital LLC | 8,441 | $563 | 03/31/2024 |
| FNDX | 8,441 | $563 | 03/31/2024 |
| Harbour Investments Inc. | 9,095 | $563 | 12/31/2023 |
| FNDX | 9,095 | $563 | 12/31/2023 |
| Builder Investment Group Inc. ADV | 8,807 | $546 | 12/31/2023 |
| FNDX | 8,807 | $546 | 12/31/2023 |
| Sabal Trust CO | 8,786 | $544 | 12/31/2023 |
| FNDX | 8,786 | $544 | 12/31/2023 |
| Darwin Advisors LLC | 8,380 | $519 | 12/31/2023 |
| FNDX | 8,380 | $519 | 12/31/2023 |
| TCG Advisory Services LLC | 8,368 | $518 | 12/31/2023 |
| FNDX | 8,368 | $518 | 12/31/2023 |
| Vivaldi Capital Management LLC | 8,105 | $509 | 12/31/2023 |
| FNDX | 8,105 | $509 | 12/31/2023 |
| Johnson Investment Counsel Inc. | 8,190 | $507 | 12/31/2023 |
| FNDX | 8,190 | $507 | 12/31/2023 |
| Wellspring Financial Advisors LLC | 8,035 | $498 | 12/31/2023 |
| FNDX | 8,035 | $498 | 12/31/2023 |
| Schwab Charitable Fund | 8,026 | $497 | 12/31/2023 |
| FNDX | 8,026 | $497 | 12/31/2023 |
| Buckingham Strategic Wealth LLC | 7,798 | $483 | 12/31/2023 |
| FNDX | 7,798 | $483 | 12/31/2023 |
| Savvy Advisors Inc. | 7,740 | $479 | 12/31/2023 |
| FNDX | 7,740 | $479 | 12/31/2023 |
| Kuhn & Co Investment Counsel | 7,694 | $477 | 12/31/2023 |
| FNDX | 7,694 | $477 | 12/31/2023 |
| Capital Investment Advisors LLC | 7,070 | $476 | 03/31/2024 |
| FNDX | 7,070 | $476 | 03/31/2024 |
| MAI Capital Management | 7,692 | $476 | 12/31/2023 |
| FNDX | 7,692 | $476 | 12/31/2023 |
| Relative Value Partners Group LLC | 7,613 | $472 | 12/31/2023 |
| FNDX | 7,613 | $472 | 12/31/2023 |
| IHT Wealth Management LLC | 7,595 | $470 | 12/31/2023 |
| FNDX | 7,595 | $470 | 12/31/2023 |
| EP Wealth Advisors LLC | 7,484 | $464 | 12/31/2023 |
| FNDX | 7,484 | $464 | 12/31/2023 |
| Archvest Wealth Advisors Inc. | 7,355 | $456 | 12/31/2023 |
| FNDX | 7,355 | $456 | 12/31/2023 |
| Empower Advisory Group LLC | 7,352 | $455 | 12/31/2023 |
| FNDX | 7,352 | $455 | 12/31/2023 |
| Sigma Planning Corp | 7,326 | $454 | 12/31/2023 |
| FNDX | 7,326 | $454 | 12/31/2023 |
| QRG Capital Management Inc. | 7,297 | $452 | 12/31/2023 |
| FNDX | 7,297 | $452 | 12/31/2023 |
| Change Path LLC | 7,204 | $446 | 12/31/2023 |
| FNDX | 7,204 | $446 | 12/31/2023 |
| WealthPLAN Partners LLC | 7,143 | $442 | 12/31/2023 |
| FNDX | 7,143 | $442 | 12/31/2023 |
| Carolinas Wealth Consulting LLC | 7,115 | $441 | 12/31/2023 |
| FNDX | 7,115 | $441 | 12/31/2023 |
| Parallel Advisors LLC | 7,105 | $440 | 12/31/2023 |
| FNDX | 7,105 | $440 | 12/31/2023 |
| Welch Group LLC | 6,512 | $439 | 03/31/2024 |
| FNDX | 6,512 | $439 | 03/31/2024 |
| Brookstone Capital Management | 6,201 | $418 | 03/31/2024 |
| FNDX | 6,201 | $418 | 03/31/2024 |
| Newman Dignan & Sheerar Inc. | 6,631 | $411 | 12/31/2023 |
| FNDX | 6,631 | $411 | 12/31/2023 |
| FinTrust Capital Advisors LLC | 6,641 | $411 | 12/31/2023 |
| FNDX | 6,641 | $411 | 12/31/2023 |
| Northern Trust Corp | 6,619 | $410 | 12/31/2023 |
| FNDX | 6,619 | $410 | 12/31/2023 |
| Blair William & Co. IL | 6,553 | $406 | 12/31/2023 |
| FNDX | 6,553 | $406 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 6,547 | $406 | 12/31/2023 |
| FNDX | 6,547 | $406 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 6,515 | $404 | 12/31/2023 |
| FNDX | 6,515 | $404 | 12/31/2023 |
| Patten & Patten Inc. TN | 6,469 | $401 | 12/31/2023 |
| FNDX | 6,469 | $401 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 6,291 | $390 | 12/31/2023 |
| FNDX | 6,291 | $390 | 12/31/2023 |
| CWM LLC | 5,736 | $387 | 03/31/2024 |
| FNDX | 5,736 | $387 | 03/31/2024 |
| Betterment LLC | 6,170 | $382 | 12/31/2023 |
| FNDX | 6,170 | $382 | 12/31/2023 |
| Morris Financial Concepts Inc. | 5,638 | $380 | 03/31/2024 |
| FNDX | 5,638 | $380 | 03/31/2024 |
| Janney Montgomery Scott LLC | 6,080 | $377 | 12/31/2023 |
| FNDX | 6,080 | $377 | 12/31/2023 |
| Raymond James Trust N.A. | 5,469 | $369 | 03/31/2024 |
| FNDX | 5,469 | $369 | 03/31/2024 |
| Western Wealth Management LLC | 5,894 | $365 | 12/31/2023 |
| FNDX | 5,894 | $365 | 12/31/2023 |
| Putnam FL Investment Management Co. | 5,847 | $362 | 12/31/2023 |
| FNDX | 5,847 | $362 | 12/31/2023 |
| Lafayette Investments Inc. | 5,761 | $357 | 12/31/2023 |
| FNDX | 5,761 | $357 | 12/31/2023 |
| MEMBERS Trust Co | 5,251 | $354 | 03/31/2024 |
| FNDX | 5,251 | $354 | 03/31/2024 |
| Freestone Capital Holdings LLC | 5,717 | $354 | 12/31/2023 |
| FNDX | 5,717 | $354 | 12/31/2023 |
| Studio Investment Management LLC | 5,719 | $354 | 12/31/2023 |
| FNDX | 5,719 | $354 | 12/31/2023 |
| Ameritas Advisory Services LLC | 5,608 | $349 | 12/31/2023 |
| FNDX | 5,608 | $349 | 12/31/2023 |
| Tobias Financial Advisors Inc. | 5,613 | $348 | 12/31/2023 |
| FNDX | 5,613 | $348 | 12/31/2023 |
| HB Wealth Management LLC | 5,597 | $347 | 12/31/2023 |
| FNDX | 5,597 | $347 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 5,580 | $346 | 12/31/2023 |
| FNDX | 5,580 | $346 | 12/31/2023 |
| JMG Financial Group Ltd. | 5,562 | $345 | 12/31/2023 |
| FNDX | 5,562 | $345 | 12/31/2023 |
| Ackerman Capital Advisors LLC | 5,009 | $338 | 03/31/2024 |
| FNDX | 5,009 | $338 | 03/31/2024 |
| Howe & Rusling Inc. | 5,376 | $333 | 12/31/2023 |
| FNDX | 5,376 | $333 | 12/31/2023 |
| Mather Group LLC. | 5,311 | $329 | 03/31/2024 |
| FNDX | 5,311 | $329 | 03/31/2024 |
| Dynamic Advisor Solutions LLC | 4,836 | $326 | 03/31/2024 |
| FNDX | 4,836 | $326 | 03/31/2024 |
| Dumont & Blake Investment Advisors LLC | 4,830 | $325 | 03/31/2024 |
| FNDX | 4,830 | $325 | 03/31/2024 |
| Sonora Investment Management Group LLC | 5,164 | $320 | 12/31/2023 |
| FNDX | 5,164 | $320 | 12/31/2023 |
| Kowal Investment Group LLC | 4,700 | $317 | 03/31/2024 |
| FNDX | 4,700 | $317 | 03/31/2024 |
| Beacon Pointe Advisors LLC | 5,111 | $317 | 12/31/2023 |
| FNDX | 5,111 | $317 | 12/31/2023 |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 4,943 | $306 | 12/31/2023 |
| FNDX | 4,943 | $306 | 12/31/2023 |
| Mengis Capital Management Inc. | 4,885 | $303 | 12/31/2023 |
| FNDX | 4,885 | $303 | 12/31/2023 |
| Marino Stram & Associates LLC | 4,447 | $300 | 03/31/2024 |
| FNDX | 4,447 | $300 | 03/31/2024 |
| Modera Wealth Management LLC | 4,833 | $299 | 12/31/2023 |
| FNDX | 4,833 | $299 | 12/31/2023 |
| Csenge Advisory Group | 4,823 | $299 | 12/31/2023 |
| FNDX | 4,823 | $299 | 12/31/2023 |
| IFP Advisors Inc | 4,805 | $298 | 12/31/2023 |
| FNDX | 4,805 | $298 | 12/31/2023 |
| Empirical Asset Management LLC | 4,747 | $294 | 12/31/2023 |
| FNDX | 4,747 | $294 | 12/31/2023 |
| Regal Investment Advisors LLC | 4,654 | $288 | 12/31/2023 |
| FNDX | 4,654 | $288 | 12/31/2023 |
| Burford Brothers Inc. | 4,657 | $288 | 12/31/2023 |
| FNDX | 4,657 | $288 | 12/31/2023 |
| CapWealth Advisors LLC | 4,597 | $285 | 12/31/2023 |
| FNDX | 4,597 | $285 | 12/31/2023 |
| Flow Traders U.S. LLC | 4,566 | $283 | 12/31/2023 |
| FNDX | 4,566 | $283 | 12/31/2023 |
| Main Street Research LLC | 4,576 | $283 | 12/31/2023 |
| FNDX | 4,576 | $283 | 12/31/2023 |
| Lester Murray Antman dba SimplyRich | 4,520 | $280 | 12/31/2023 |
| FNDX | 4,520 | $280 | 12/31/2023 |
| Carnegie Capital Asset Management LLC | 4,482 | $277 | 12/31/2023 |
| FNDX | 4,482 | $277 | 12/31/2023 |
| Texas Yale Capital Corp. | 4,400 | $273 | 12/31/2023 |
| FNDX | 4,400 | $273 | 12/31/2023 |
| Sugarloaf Wealth Management LLC | 4,019 | $271 | 03/31/2024 |
| FNDX | 4,019 | $271 | 03/31/2024 |
| Clearstead Advisors LLC | 4,357 | $270 | 12/31/2023 |
| FNDX | 4,357 | $270 | 12/31/2023 |
| Litman Gregory Asset Management LLC | 4,324 | $268 | 12/31/2023 |
| FNDX | 4,324 | $268 | 12/31/2023 |
| Oarsman Capital Inc. | 4,225 | $262 | 12/31/2023 |
| FNDX | 4,225 | $262 | 12/31/2023 |
| Hutchens & Kramer Investment Management Group LLC | 4,176 | $259 | 12/31/2023 |
| FNDX | 4,176 | $259 | 12/31/2023 |
| DHJJ Financial Advisors Ltd. | 3,806 | $256 | 03/31/2024 |
| FNDX | 3,806 | $256 | 03/31/2024 |
| Walkner Condon Financial Advisors LLC | 3,791 | $255 | 03/31/2024 |
| FNDX | 3,791 | $255 | 03/31/2024 |
| Connecticut Wealth Management LLC | 4,097 | $254 | 12/31/2023 |
| FNDX | 4,097 | $254 | 12/31/2023 |
| Thrivent Financial for Lutherans | 4,081 | $253 | 12/31/2023 |
| FNDX | 4,081 | $253 | 12/31/2023 |
| IFG Advisory LLC | 4,081 | $253 | 12/31/2023 |
| FNDX | 4,081 | $253 | 12/31/2023 |
| Index Fund Advisors Inc. | 4,061 | $252 | 12/31/2023 |
| FNDX | 4,061 | $252 | 12/31/2023 |
| MCF Advisors LLC | 3,726 | $251 | 03/31/2024 |
| FNDX | 3,726 | $251 | 03/31/2024 |
| Anson Capital Inc. | 4,008 | $248 | 12/31/2023 |
| FNDX | 4,008 | $248 | 12/31/2023 |
| AlphaCore Capital LLC | 3,985 | $247 | 12/31/2023 |
| FNDX | 3,985 | $247 | 12/31/2023 |
| Facet Wealth Inc. | 3,906 | $246 | 12/31/2023 |
| FNDX | 3,906 | $246 | 12/31/2023 |
| Koshinski Asset Management Inc. | 3,952 | $245 | 12/31/2023 |
| FNDX | 3,952 | $245 | 12/31/2023 |
| Fisher Asset Management LLC | 3,944 | $244 | 12/31/2023 |
| FNDX | 3,944 | $244 | 12/31/2023 |
| Aufman Associates Inc | 3,857 | $239 | 12/31/2023 |
| FNDX | 3,857 | $239 | 12/31/2023 |
| SeaCrest Wealth Management LLC | 3,530 | $238 | 03/31/2024 |
| FNDX | 3,530 | $238 | 03/31/2024 |
| BKA Wealth Consulting Inc. | 3,537 | $238 | 03/31/2024 |
| FNDX | 3,537 | $238 | 03/31/2024 |
| Williams Jones Wealth Management LLC. | 3,772 | $234 | 12/31/2023 |
| FNDX | 3,772 | $234 | 12/31/2023 |
| SignalPoint Asset Management LLC | 3,451 | $233 | 03/31/2024 |
| FNDX | 3,451 | $233 | 03/31/2024 |
| Capasso Planning Partners LLC | 3,437 | $232 | 03/31/2024 |
| FNDX | 3,437 | $232 | 03/31/2024 |
| Alpha Cubed Investments LLC | 3,379 | $228 | 03/31/2024 |
| FNDX | 3,379 | $228 | 03/31/2024 |
| Sinecera Capital LLC | 3,384 | $228 | 03/31/2024 |
| FNDX | 3,384 | $228 | 03/31/2024 |
| Assetmark Inc. | 3,640 | $225 | 12/31/2023 |
| FNDX | 3,640 | $225 | 12/31/2023 |
| SILVER OAK SECURITIES Inc | 3,596 | $223 | 12/31/2023 |
| FNDX | 3,596 | $223 | 12/31/2023 |
| Townsquare Capital LLC | 3,604 | $223 | 12/31/2023 |
| FNDX | 3,604 | $223 | 12/31/2023 |
| SC&H Financial Advisors Inc. | 3,518 | $218 | 12/31/2023 |
| FNDX | 3,518 | $218 | 12/31/2023 |
| Destination Wealth Management | 3,487 | $216 | 12/31/2023 |
| FNDX | 3,487 | $216 | 12/31/2023 |
| Capital Advisors Inc. OK | 3,469 | $215 | 12/31/2023 |
| FNDX | 3,469 | $215 | 12/31/2023 |
| Castle Wealth Management LLC | 3,475 | $215 | 12/31/2023 |
| FNDX | 3,475 | $215 | 12/31/2023 |
| Strategies Wealth Advisors LLC | 3,161 | $213 | 03/31/2024 |
| FNDX | 3,161 | $213 | 03/31/2024 |
| Next Capital Management LLC | 3,433 | $213 | 12/31/2023 |
| FNDX | 3,433 | $213 | 12/31/2023 |
| Elevate Wealth Advisory Inc. | 3,387 | $210 | 12/31/2023 |
| FNDX | 3,387 | $210 | 12/31/2023 |
| Consolidated Portfolio Review Corp | 3,374 | $209 | 12/31/2023 |
| FNDX | 3,374 | $209 | 12/31/2023 |
| Aspire Capital Advisors LLC | 3,329 | $206 | 12/31/2023 |
| FNDX | 3,329 | $206 | 12/31/2023 |
| Brighton Jones LLC | 3,276 | $203 | 12/31/2023 |
| FNDX | 3,276 | $203 | 12/31/2023 |
| US Bancorp DE | 3,259 | $202 | 12/31/2023 |
| FNDX | 3,259 | $202 | 12/31/2023 |
| Westover Capital Advisors LLC | 3,259 | $202 | 12/31/2023 |
| FNDX | 3,259 | $202 | 12/31/2023 |
| Smithfield Trust Co. | 3,180 | $197 | 12/31/2023 |
| FNDX | 3,180 | $197 | 12/31/2023 |
| Financial Advisory Service Inc. | 3,176 | $197 | 12/31/2023 |
| FNDX | 3,176 | $197 | 12/31/2023 |
| Pacific Capital Wealth Advisors Inc. | 2,684 | $166 | 12/31/2023 |
| FNDX | 2,684 | $166 | 12/31/2023 |
| Allworth Financial LP | 2,400 | $162 | 03/31/2024 |
| FNDX | 2,400 | $162 | 03/31/2024 |
| Northwest Capital Management Inc | 2,405 | $162 | 03/31/2024 |
| FNDX | 2,405 | $162 | 03/31/2024 |
| Plante Moran Financial Advisors LLC | 2,562 | $159 | 12/31/2023 |
| FNDX | 2,562 | $159 | 12/31/2023 |
| Sandy Spring Bank | 2,466 | $153 | 12/31/2023 |
| FNDX | 2,466 | $153 | 12/31/2023 |
| Qube Research & Technologies Ltd | 2,398 | $149 | 12/31/2023 |
| FNDX | 2,398 | $149 | 12/31/2023 |
| Ronald Blue Trust Inc. | 2,208 | $137 | 12/31/2023 |
| FNDX | 2,208 | $137 | 12/31/2023 |
| First Pacific Financial | 1,856 | $125 | 03/31/2024 |
| FNDX | 1,856 | $125 | 03/31/2024 |
| Caitlin John LLC | 1,987 | $123 | 12/31/2023 |
| FNDX | 1,987 | $123 | 12/31/2023 |
| Godsey & Gibb Associates | 1,791 | $121 | 03/31/2024 |
| FNDX | 1,791 | $121 | 03/31/2024 |
| Lindbrook Capital LLC | 1,775 | $120 | 03/31/2024 |
| FNDX | 1,775 | $120 | 03/31/2024 |
| Front Row Advisors LLC | 1,921 | $119 | 12/31/2023 |
| FNDX | 1,921 | $119 | 12/31/2023 |
| Glass Jacobson Investment Advisors llc | 1,754 | $118 | 03/31/2024 |
| FNDX | 1,754 | $118 | 03/31/2024 |
| Retirement Group LLC | 1,900 | $118 | 12/31/2023 |
| FNDX | 1,900 | $118 | 12/31/2023 |
| UMB Bank N A MO | 1,466 | $99 | 03/31/2024 |
| FNDX | 1,466 | $99 | 03/31/2024 |
| O Shaughnessy Asset Management LLC | 1,508 | $93 | 12/31/2023 |
| FNDX | 1,508 | $93 | 12/31/2023 |
| CGC Financial Services LLC | 1,318 | $89 | 03/31/2024 |
| FNDX | 1,318 | $89 | 03/31/2024 |
| Huntington National Bank | 1,423 | $88 | 12/31/2023 |
| FNDX | 1,423 | $88 | 12/31/2023 |
| Crewe Advisors LLC | 1,420 | $88 | 12/31/2023 |
| FNDX | 1,420 | $88 | 12/31/2023 |
| Arlington Trust Co LLC | 1,295 | $87 | 03/31/2024 |
| FNDX | 1,295 | $87 | 03/31/2024 |
| Citigroup Inc. | 1,339 | $83 | 12/31/2023 |
| FNDX | 1,339 | $83 | 12/31/2023 |
| SJS Investment Consulting Inc. | 1,212 | $82 | 03/31/2024 |
| FNDX | 1,212 | $82 | 03/31/2024 |
| Asset Dedication LLC | 1,145 | $77 | 03/31/2024 |
| FNDX | 1,145 | $77 | 03/31/2024 |
| Kiely Wealth Advisory Group Inc. | 1,214 | $76 | 12/31/2023 |
| FNDX | 1,214 | $76 | 12/31/2023 |
| Harbor Investment Advisory LLC | 1,120 | $75 | 03/31/2024 |
| FNDX | 1,120 | $75 | 03/31/2024 |
| Farther Finance Advisors LLC | 1,187 | $74 | 12/31/2023 |
| FNDX | 1,187 | $74 | 12/31/2023 |
| Pacifica Partners Inc. | 1,067 | $71 | 03/31/2024 |
| FNDX | 1,067 | $71 | 03/31/2024 |
| Gradient Investments LLC | 1,041 | $70 | 03/31/2024 |
| FNDX | 1,041 | $70 | 03/31/2024 |
| Aspect Partners LLC | 1,002 | $62 | 12/31/2023 |
| FNDX | 1,002 | $62 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 969 | $60 | 12/31/2023 |
| FNDX | 969 | $60 | 12/31/2023 |
| Team Financial Group LLC | 970 | $60 | 12/31/2023 |
| FNDX | 970 | $60 | 12/31/2023 |
| Scarborough Advisors LLC | 948 | $59 | 12/31/2023 |
| FNDX | 948 | $59 | 12/31/2023 |
| BlackRock Inc. | 906 | $56 | 12/31/2023 |
| FNDX | 906 | $56 | 12/31/2023 |
| JNBA Financial Advisors | 794 | $54 | 03/31/2024 |
| FNDX | 794 | $54 | 03/31/2024 |
| McClarren Financial Advisors Inc. | 874 | $54 | 12/31/2023 |
| FNDX | 874 | $54 | 12/31/2023 |
| Cape Investment Advisory Inc. | 838 | $52 | 12/31/2023 |
| FNDX | 838 | $52 | 12/31/2023 |
| Comerica Bank | 800 | $50 | 12/31/2023 |
| FNDX | 800 | $50 | 12/31/2023 |
| Aptus Capital Advisors LLC | 791 | $49 | 12/31/2023 |
| FNDX | 791 | $49 | 12/31/2023 |
| Tsfg LLC | 713 | $48 | 03/31/2024 |
| FNDX | 713 | $48 | 03/31/2024 |
| Sound Income Strategies LLC | 651 | $44 | 03/31/2024 |
| FNDX | 651 | $44 | 03/31/2024 |
| McIlrath & Eck LLC | 717 | $44 | 12/31/2023 |
| FNDX | 717 | $44 | 12/31/2023 |
| WealthShield Partners LLC | 713 | $44 | 12/31/2023 |
| FNDX | 713 | $44 | 12/31/2023 |
| Global Wealth Strategies & Associates | 575 | $39 | 03/31/2024 |
| FNDX | 575 | $39 | 03/31/2024 |
| Fortis Advisors LLC | 618 | $38 | 12/31/2023 |
| FNDX | 618 | $38 | 12/31/2023 |
| Tidemark LLC | 589 | $36 | 12/31/2023 |
| FNDX | 589 | $36 | 12/31/2023 |
| American Capital Advisory LLC | 584 | $36 | 12/31/2023 |
| FNDX | 584 | $36 | 12/31/2023 |
| Johnson Financial Group Inc. | 536 | $33 | 12/31/2023 |
| FNDX | 536 | $33 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 500 | $31 | 12/31/2023 |
| FNDX | 500 | $31 | 12/31/2023 |
| Capital Analysts LLC | 497 | $31 | 12/31/2023 |
| FNDX | 497 | $31 | 12/31/2023 |
| Investors Research Corp | 505 | $31 | 12/31/2023 |
| FNDX | 505 | $31 | 12/31/2023 |
| WASHINGTON TRUST Co | 421 | $28 | 03/31/2024 |
| FNDX | 421 | $28 | 03/31/2024 |
| Able Wealth Management LLC | 446 | $28 | 12/31/2023 |
| FNDX | 446 | $28 | 12/31/2023 |
| IAG Wealth Partners LLC | 394 | $27 | 03/31/2024 |
| FNDX | 394 | $27 | 03/31/2024 |
| Adirondack Trust Co. | 385 | $26 | 03/31/2024 |
| FNDX | 385 | $26 | 03/31/2024 |
| Bellevue Asset Management LLC | 384 | $26 | 03/31/2024 |
| FNDX | 384 | $26 | 03/31/2024 |
| Bradley & Co. Private Wealth Management LLC | 399 | $25 | 12/31/2023 |
| FNDX | 399 | $25 | 12/31/2023 |
| National Bank of Canada FI | 391 | $23 | 12/31/2023 |
| FNDX | 391 | $23 | 12/31/2023 |
| M&R Capital Management Inc. | 276 | $19 | 03/31/2024 |
| FNDX | 276 | $19 | 03/31/2024 |
| Fortitude Family Office LLC | 283 | $19 | 03/31/2024 |
| FNDX | 283 | $19 | 03/31/2024 |
| Global Wealth Management Investment Advisory Inc. | 302 | $19 | 12/31/2023 |
| FNDX | 302 | $19 | 12/31/2023 |
| LGT Financial Advisors LLC | 284 | $18 | 12/31/2023 |
| FNDX | 284 | $18 | 12/31/2023 |
| Guardian Wealth Advisors LLC NC | 254 | $16 | 12/31/2023 |
| FNDX | 254 | $16 | 12/31/2023 |
| Woodmont Investment Counsel LLC | 227 | $15 | 03/31/2024 |
| FNDX | 227 | $15 | 03/31/2024 |
| Bfsg LLC | 219 | $15 | 03/31/2024 |
| FNDX | 219 | $15 | 03/31/2024 |
| Key Financial Inc | 250 | $15 | 12/31/2023 |
| FNDX | 250 | $15 | 12/31/2023 |
| Capital Advisors Ltd. LLC | 215 | $14 | 03/31/2024 |
| FNDX | 215 | $14 | 03/31/2024 |
| True Wealth Design LLC | 231 | $14 | 12/31/2023 |
| FNDX | 231 | $14 | 12/31/2023 |
| Atlantic Edge Private Wealth Management LLC | 232 | $14 | 12/31/2023 |
| FNDX | 232 | $14 | 12/31/2023 |
| Lowe Wealth Advisors LLC | 195 | $13 | 03/31/2024 |
| FNDX | 195 | $13 | 03/31/2024 |
| Pflug Koory LLC | 200 | $13 | 03/31/2024 |
| FNDX | 200 | $13 | 03/31/2024 |
| Salomon & Ludwin LLC | 184 | $11 | 12/31/2023 |
| FNDX | 184 | $11 | 12/31/2023 |
| Wagner Wealth Management LLC | 152 | $10 | 03/31/2024 |
| FNDX | 152 | $10 | 03/31/2024 |
| Archer Investment Corp | 155 | $10 | 12/31/2023 |
| FNDX | 155 | $10 | 12/31/2023 |
| New Millennium Group LLC | 158 | $10 | 12/31/2023 |
| FNDX | 158 | $10 | 12/31/2023 |
| Heritage Wealth Advisors | 125 | $8 | 12/31/2023 |
| FNDX | 125 | $8 | 12/31/2023 |
| Element Wealth LLC | 129 | $8 | 12/31/2023 |
| FNDX | 129 | $8 | 12/31/2023 |
| Life Planning Partners Inc | 134 | $8 | 12/31/2023 |
| FNDX | 134 | $8 | 12/31/2023 |
| Hamilton Point Investment Advisors LLC | 116 | $7 | 12/31/2023 |
| FNDX | 116 | $7 | 12/31/2023 |
| GPS Wealth Strategies Group LLC | 108 | $7 | 12/31/2023 |
| FNDX | 108 | $7 | 12/31/2023 |
| Delta Asset Management LLC TN | 90 | $6 | 12/31/2023 |
| FNDX | 90 | $6 | 12/31/2023 |
| Hollencrest Capital Management | 95 | $6 | 12/31/2023 |
| FNDX | 95 | $6 | 12/31/2023 |
| Geneos Wealth Management Inc. | 104 | $6 | 12/31/2023 |
| FNDX | 104 | $6 | 12/31/2023 |
| Wiser Advisor Group LLC | 104 | $6 | 12/31/2023 |
| FNDX | 104 | $6 | 12/31/2023 |
| Arvest Investments Inc. | 81 | $5 | 03/31/2024 |
| FNDX | 81 | $5 | 03/31/2024 |
| SOA Wealth Advisors LLC. | 72 | $5 | 03/31/2024 |
| FNDX | 72 | $5 | 03/31/2024 |
| YHB Investment Advisors Inc. | 63 | $4 | 03/31/2024 |
| FNDX | 63 | $4 | 03/31/2024 |
| Financial Management Professionals Inc. | 54 | $4 | 03/31/2024 |
| FNDX | 54 | $4 | 03/31/2024 |
| Moisand Fitzgerald Tamayo LLC | 63 | $4 | 03/31/2024 |
| FNDX | 63 | $4 | 03/31/2024 |
| Capital Investment Advisory Services LLC | 55 | $4 | 03/31/2024 |
| FNDX | 55 | $4 | 03/31/2024 |
| Kozak & Associates Inc. | 63 | $4 | 12/31/2023 |
| FNDX | 63 | $4 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 72 | $4 | 12/31/2023 |
| FNDX | 72 | $4 | 12/31/2023 |
| GHP Investment Advisors Inc. | 46 | $3 | 03/31/2024 |
| FNDX | 46 | $3 | 03/31/2024 |
| Atlas Capital Advisors LLC | 38 | $3 | 03/31/2024 |
| FNDX | 38 | $3 | 03/31/2024 |
| Avion Wealth | 39 | $2 | 12/31/2023 |
| FNDX | 39 | $2 | 12/31/2023 |
| Colonial Trust Co SC | 34 | $2 | 12/31/2023 |
| FNDX | 34 | $2 | 12/31/2023 |
| Abich Financial Wealth Management LLC | 33 | $2 | 12/31/2023 |
| FNDX | 33 | $2 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 24 | $1 | 12/31/2023 |
| FNDX | 24 | $1 | 12/31/2023 |
| Smartleaf Asset Management LLC | 16 | $1 | 12/31/2023 |
| FNDX | 16 | $1 | 12/31/2023 |
| Proequities Inc. | 0 | $0 | 12/31/2023 |
| FNDX | 0 | $0 | 12/31/2023 |
| Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 |
| FNDX | 1 | $0 | 12/31/2023 |
| Tower Research Capital LLC TRC | 4 | $0 | 12/31/2023 |
| FNDX | 4 | $0 | 12/31/2023 |
| Silicon Valley Capital Partners | 0 | $0 | 12/31/2023 |
| FNDX | 0 | $0 | 12/31/2023 |
| Belvedere Trading LLC | 1,500 | $-37 | 12/31/2023 |
| Put | 2,100 | $130 | 12/31/2023 |
| Call | 1,500 | $93 | 12/31/2023 |
See Summary: Institutional Holders of FNDX
See Details: Top 10 Hedge Funds Holding FNDX
Also See: FNDX Holdings Changes
 Free FNDX Email Alerts:
Get Dividend Alerts 
Get SEC Filing Alerts
|
|
|
