HoldingsChannel.com
Funds Holding FNDX
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.95,968,419$3,753,324 06/30/2019
     FNDX95,968,419$3,753,324 06/30/2019
Oxford Financial Group Ltd.1,138,277$44,518 06/30/2019
     FNDX1,138,277$44,518 06/30/2019
McAdam LLC984,067$38,487 06/30/2019
     FNDX984,067$38,487 06/30/2019
Glassman Wealth Services982,323$38,419 06/30/2019
     FNDX982,323$38,419 06/30/2019
Tiedemann Advisors LLC847,027$33,308 06/30/2019
     FNDX847,027$33,308 06/30/2019
Cobblestone Capital Advisors LLC NY844,697$33,036 06/30/2019
     FNDX844,697$33,036 06/30/2019
Quadrant Capital Group LLC662,144$25,889 06/30/2019
     FNDX662,144$25,889 06/30/2019
Ameriprise Financial Inc.633,332$24,770 06/30/2019
     FNDX633,332$24,770 06/30/2019
United Services Automobile Association586,430$22,935 06/30/2019
     FNDX586,430$22,935 06/30/2019
Arlington Financial Advisors LLC523,559$20,476 06/30/2019
     FNDX523,559$20,476 06/30/2019
Droms Strauss Advisors Inc. MO ADV445,638$17,424 06/30/2019
     FNDX445,638$17,424 06/30/2019
Regentatlantic Capital LLC338,348$13,233 06/30/2019
     FNDX338,348$13,233 06/30/2019
TD Ameritrade Trust Co322,493$12,239 03/31/2019
     FNDX322,493$12,239 03/31/2019
Paragon Wealth Strategies LLC292,017$11,421 06/30/2019
     FNDX292,017$11,421 06/30/2019
Ackerman Capital Advisors LLC291,977$11,419 06/30/2019
     FNDX291,977$11,419 06/30/2019
Callan Capital LLC279,320$10,924 06/30/2019
     FNDX279,320$10,924 06/30/2019
Morgan Stanley278,010$10,873 06/30/2019
     FNDX278,010$10,873 06/30/2019
Cambridge Investment Research Advisors Inc.223,906$8,757 06/30/2019
     FNDX223,906$8,757 06/30/2019
Bank of America Corp DE223,313$8,734 06/30/2019
     FNDX223,313$8,734 06/30/2019
Kelman Lazarov Inc.217,015$8,487 06/30/2019
     FNDX217,015$8,487 06/30/2019
Madison Investment Holdings Inc.214,246$8,379 06/30/2019
     FNDX214,246$8,379 06/30/2019
Carroll Financial Associates Inc.208,298$8,146 06/30/2019
     FNDX208,298$8,146 06/30/2019
Gratus Capital LLC183,570$7,179 06/30/2019
     FNDX183,570$7,179 06/30/2019
Cabot Wealth Management Inc.177,903$6,958 06/30/2019
     FNDX177,903$6,958 06/30/2019
UBS Group AG162,945$6,373 06/30/2019
     FNDX162,945$6,373 06/30/2019
Ladenburg Thalmann Financial Services Inc.138,011$5,504 06/30/2019
     FNDX138,011$5,504 06/30/2019
Reston Wealth Management LLC135,817$5,312 06/30/2019
     FNDX135,817$5,312 06/30/2019
Financial Architects Inc130,239$5,094 06/30/2019
     FNDX130,239$5,094 06/30/2019
Clearshares LLC107,700$4,212 06/30/2019
     FNDX107,700$4,212 06/30/2019
Opes Wealth Management LLC98,942$3,870 06/30/2019
     FNDX98,942$3,870 06/30/2019
Moller Financial Services96,055$3,757 06/30/2019
     FNDX96,055$3,757 06/30/2019
HighTower Advisors LLC96,169$3,755 06/30/2019
     FNDX96,169$3,755 06/30/2019
Gemmer Asset Management LLC92,400$3,614 06/30/2019
     FNDX92,400$3,614 06/30/2019
Valley National Advisers Inc.87,523$3,423 06/30/2019
     FNDX87,523$3,423 06/30/2019
White Pine Investment CO83,348$3,260 06/30/2019
     FNDX83,348$3,260 06/30/2019
JJJ Advisors Inc.83,038$3,248 06/30/2019
     FNDX83,038$3,248 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.81,701$3,195 06/30/2019
     FNDX81,701$3,195 06/30/2019
Shakespeare Wealth Management Inc.68,411$2,676 06/30/2019
     FNDX68,411$2,676 06/30/2019
Goldman Sachs Group Inc.68,022$2,660 06/30/2019
     FNDX68,022$2,660 06/30/2019
MML Investors Services LLC64,480$2,522 06/30/2019
     FNDX64,480$2,522 06/30/2019
FCA Corp TX61,668$2,412 06/30/2019
     FNDX61,668$2,412 06/30/2019
Envestnet Asset Management Inc.57,814$2,261 06/30/2019
     FNDX57,814$2,261 06/30/2019
Burt Wealth Advisors55,414$2,167 06/30/2019
     FNDX55,414$2,167 06/30/2019
Valeo Financial Advisors LLC51,366$2,009 06/30/2019
     FNDX51,366$2,009 06/30/2019
Texas Yale Capital Corp.47,900$1,873 06/30/2019
     FNDX47,900$1,873 06/30/2019
Covenant Multifamily Offices LLC46,278$1,810 06/30/2019
     FNDX46,278$1,810 06/30/2019
Jane Street Group LLC45,221$1,769 06/30/2019
     FNDX45,221$1,769 06/30/2019
Bank of New York Mellon Corp38,050$1,488 06/30/2019
     FNDX38,050$1,488 06/30/2019
Steinberg Global Asset Management38,315$1,454 03/31/2019
     FNDX38,315$1,454 03/31/2019
Comerica Bank36,354$1,432 06/30/2019
     FNDX36,354$1,432 06/30/2019
InterOcean Capital LLC36,307$1,420 06/30/2019
     FNDX36,307$1,420 06/30/2019
Creative Planning36,247$1,418 06/30/2019
     FNDX36,247$1,418 06/30/2019
United Capital Financial Advisers LLC35,367$1,383 06/30/2019
     FNDX35,367$1,383 06/30/2019
Commonwealth Equity Services LLC34,672$1,356 06/30/2019
     FNDX34,672$1,356 06/30/2019
Parkside Investments LLC34,550$1,351 06/30/2019
     FNDX34,550$1,351 06/30/2019
Foster & Motley Inc.34,258$1,340 06/30/2019
     FNDX34,258$1,340 06/30/2019
M&T Bank Corp33,740$1,320 06/30/2019
     FNDX33,740$1,320 06/30/2019
Raymond James & Associates33,393$1,306 06/30/2019
     FNDX33,393$1,306 06/30/2019
Mariner LLC33,245$1,300 06/30/2019
     FNDX33,245$1,300 06/30/2019
Cahill Financial Advisors Inc.32,874$1,286 06/30/2019
     FNDX32,874$1,286 06/30/2019
Financial Advisory Service Inc.32,524$1,272 06/30/2019
     FNDX32,524$1,272 06/30/2019
Whitener Capital Management Inc.31,968$1,250 06/30/2019
     FNDX31,968$1,250 06/30/2019
Ironwood Investment Counsel LLC30,583$1,196 06/30/2019
     FNDX30,583$1,196 06/30/2019
BKD Wealth Advisors LLC29,839$1,167 06/30/2019
     FNDX29,839$1,167 06/30/2019
West Coast Financial LLC29,605$1,158 06/30/2019
     FNDX29,605$1,158 06/30/2019
RHS Financial LLC30,345$1,152 03/31/2019
     FNDX30,345$1,152 03/31/2019
AdvisorNet Financial Inc27,260$1,066 06/30/2019
     FNDX27,260$1,066 06/30/2019
SignalPoint Asset Management LLC27,215$1,064 06/30/2019
     FNDX27,215$1,064 06/30/2019
Susquehanna International Group LLP26,687$1,044 06/30/2019
     FNDX26,687$1,044 06/30/2019
PFG Advisors24,704$989 06/30/2019
     FNDX24,704$989 06/30/2019
Cambridge Advisors Inc.24,089$942 06/30/2019
     FNDX24,089$942 06/30/2019
MRA Associates USA LLC22,395$881 06/30/2019
     FNDX22,395$881 06/30/2019
NEXT Financial Group Inc21,726$850 06/30/2019
     FNDX21,726$850 06/30/2019
LPL Financial LLC21,289$833 06/30/2019
     FNDX21,289$833 06/30/2019
361 Capital LLC21,266$832 06/30/2019
     FNDX21,266$832 06/30/2019
Huber Financial Advisors LLC20,833$815 06/30/2019
     FNDX20,833$815 06/30/2019
Colony Group LLC20,706$810 06/30/2019
     FNDX20,706$810 06/30/2019
Novare Capital Management LLC20,319$795 06/30/2019
     FNDX20,319$795 06/30/2019
Altium Wealth Management LLC19,646$768 06/30/2019
     FNDX19,646$768 06/30/2019
Resources Investment Advisors LLC.19,036$744 06/30/2019
     FNDX19,036$744 06/30/2019
Dynamic Advisor Solutions LLC18,537$725 06/30/2019
     FNDX18,537$725 06/30/2019
Foster Victor Wealth Advisors LLC17,753$699 06/30/2019
     FNDX17,753$699 06/30/2019
Lbmc Investment Advisors LLC17,859$698 06/30/2019
     FNDX17,859$698 06/30/2019
Strategic Wealth Advisors Group LLC16,977$666 06/30/2019
     FNDX16,977$666 06/30/2019
Financial Consulate Inc.16,564$648 06/30/2019
     FNDX16,564$648 06/30/2019
Northwestern Mutual Wealth Management Co.15,637$611 06/30/2019
     FNDX15,637$611 06/30/2019
Asset Planning Services Ltd.15,516$607 06/30/2019
     FNDX15,516$607 06/30/2019
SOL Capital Management CO15,500$606 06/30/2019
     FNDX15,500$606 06/30/2019
Wealth Enhancement Advisory Services LLC13,205$528 06/30/2019
     FNDX13,205$528 06/30/2019
Private Capital Management LLC12,745$498 06/30/2019
     FNDX12,745$498 06/30/2019
Bartlett & Co. LLC11,900$465 06/30/2019
     FNDX11,900$465 06/30/2019
Breiter Capital Management Inc.11,156$436 06/30/2019
     FNDX11,156$436 06/30/2019
Wealthfront Advisers LLC11,086$434 06/30/2019
     FNDX11,086$434 06/30/2019
New England Guild Wealth Advisors Inc.10,821$423 06/30/2019
     FNDX10,821$423 06/30/2019
Mercer Global Advisors Inc. ADV10,581$414 06/30/2019
     FNDX10,581$414 06/30/2019
Cedar Wealth Management LLC10,312$403 06/30/2019
     FNDX10,312$403 06/30/2019
Janney Montgomery Scott LLC10,165$398 06/30/2019
     FNDX10,165$398 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,759$382 06/30/2019
     FNDX9,759$382 06/30/2019
Burleson & Company LLC9,613$376 06/30/2019
     FNDX9,613$376 06/30/2019
Mengis Capital Management Inc.9,410$368 06/30/2019
     FNDX9,410$368 06/30/2019
Berkshire Money Management Inc.9,200$360 06/30/2019
     FNDX9,200$360 06/30/2019
Tower Research Capital LLC TRC 8,894$348 06/30/2019
     FNDX8,894$348 06/30/2019
Foresight Wealth Management LLC8,220$321 06/30/2019
     FNDX8,220$321 06/30/2019
Suntrust Banks Inc.8,145$319 06/30/2019
     FNDX8,145$319 06/30/2019
PNC Financial Services Group Inc.7,785$304 06/30/2019
     FNDX7,785$304 06/30/2019
Evanson Asset Management LLC7,385$289 06/30/2019
     FNDX7,385$289 06/30/2019
Schwab Charitable Fund7,236$283 06/30/2019
     FNDX7,236$283 06/30/2019
Wells Fargo & Company MN6,846$268 06/30/2019
     FNDX6,846$268 06/30/2019
Baker Ellis Asset Management LLC6,300$246 06/30/2019
     FNDX6,300$246 06/30/2019
Laurel Wealth Advisors Inc.6,089$238 06/30/2019
     FNDX6,089$238 06/30/2019
Newman Dignan & Sheerar Inc.6,066$237 06/30/2019
     FNDX6,066$237 06/30/2019
King Luther Capital Management Corp5,800$227 06/30/2019
     FNDX5,800$227 06/30/2019
Royal Bank of Canada5,777$226 06/30/2019
     FNDX5,777$226 06/30/2019
BCJ Capital Management LLC5,595$219 06/30/2019
     FNDX5,595$219 06/30/2019
Parallel Advisors LLC5,435$213 06/30/2019
     FNDX5,435$213 06/30/2019
Private Advisor Group LLC5,285$207 06/30/2019
     FNDX5,285$207 06/30/2019
Kavar Capital Partners LLC5,225$204 06/30/2019
     FNDX5,225$204 06/30/2019
Windsor Group LTD5,172$203 06/30/2019
     FNDX5,172$203 06/30/2019
Next Capital Management LLC5,203$203 06/30/2019
     FNDX5,203$203 06/30/2019
Johnson Investment Counsel Inc.5,182$202 06/30/2019
     FNDX5,182$202 06/30/2019
Lido Advisors LLC5,144$201 06/30/2019
     FNDX5,144$201 06/30/2019
Glenmede Trust Co. NA2,981$116 06/30/2019
     FNDX2,981$116 06/30/2019
FMR LLC2,599$102 06/30/2019
     FNDX2,599$102 06/30/2019
Captrust Financial Advisors2,483$98 06/30/2019
     FNDX2,483$98 06/30/2019
Advisor Group Inc.2,274$88 06/30/2019
     FNDX2,274$88 06/30/2019
Front Row Advisors LLC1,996$76 03/31/2019
     FNDX1,996$76 03/31/2019
San Francisco Sentry Investment Group CA1,711$67 06/30/2019
     FNDX1,711$67 06/30/2019
Shine Investment Advisory Services Inc.1,617$63 06/30/2019
     FNDX1,617$63 06/30/2019
Alpha Omega Wealth Management LLC1,509$59 06/30/2019
     FNDX1,509$59 06/30/2019
Private Ocean LLC1,483$58 06/30/2019
     FNDX1,483$58 06/30/2019
CWM LLC1,401$55 06/30/2019
     FNDX1,401$55 06/30/2019
Rockefeller Capital Management L.P.1,374$54 06/30/2019
     FNDX1,374$54 06/30/2019
Baystate Wealth Management LLC1,322$52 06/30/2019
     FNDX1,322$52 06/30/2019
BlackRock Inc.1,292$51 06/30/2019
     FNDX1,292$51 06/30/2019
US Bancorp DE1,289$50 06/30/2019
     FNDX1,289$50 06/30/2019
Transamerica Financial Advisors Inc.1,130$45 06/30/2019
     FNDX1,130$45 06/30/2019
Atlas Capital Advisors LLC1,128$44 06/30/2019
     FNDX1,128$44 06/30/2019
Asset Dedication LLC1,089$43 06/30/2019
     FNDX1,089$43 06/30/2019
McIlrath & Eck LLC1,087$41 06/30/2019
     FNDX1,087$41 06/30/2019
Blair William & Co. IL979$38 06/30/2019
     FNDX979$38 06/30/2019
Joseph P. Lucia & Associates LLC891$35 06/30/2019
     FNDX891$35 06/30/2019
JPMorgan Chase & Co.798$31 06/30/2019
     FNDX798$31 06/30/2019
Bedel Financial Consulting Inc.700$27 06/30/2019
     FNDX700$27 06/30/2019
Citigroup Inc.616$24 06/30/2019
     FNDX616$24 06/30/2019
MUFG Americas Holdings Corp529$21 06/30/2019
     FNDX529$21 06/30/2019
Vigilant Capital Management LLC440$17 06/30/2019
     FNDX440$17 06/30/2019
Steward Partners Investment Advisory LLC417$16 06/30/2019
     FNDX417$16 06/30/2019
IFP Advisors Inc380$14 03/31/2019
     FNDX380$14 03/31/2019
Tortoise Investment Management LLC334$13 06/30/2019
     FNDX334$13 06/30/2019
MCF Advisors LLC309$12 06/30/2019
     FNDX309$12 06/30/2019
Knuff & Co LLC301$12 06/30/2019
     FNDX301$12 06/30/2019
BerganKDV Wealth Management LLC288$11 06/30/2019
     FNDX288$11 06/30/2019
Coastal Investment Advisors Inc.242$10 06/30/2019
     FNDX242$10 06/30/2019
HM Payson & Co.200$8 06/30/2019
     FNDX200$8 06/30/2019
Blume Capital Management Inc.151$6 06/30/2019
     FNDX151$6 06/30/2019
Strategic Wealth Partners Ltd.134$5 06/30/2019
     FNDX134$5 06/30/2019
1 North Wealth Services LLC140$5 03/31/2019
     FNDX140$5 03/31/2019
Financial Management Professionals Inc.87$3 06/30/2019
     FNDX87$3 06/30/2019
Destination Wealth Management54$2 06/30/2019
     FNDX54$2 06/30/2019
Sonora Investment Management LLC43$2 06/30/2019
     FNDX43$2 06/30/2019
Independence Bank of Kentucky52$2 06/30/2019
     FNDX52$2 06/30/2019
Brand Asset Management Group Inc.39$2 06/30/2019
     FNDX39$2 06/30/2019
Signaturefd LLC17$1 06/30/2019
     FNDX17$1 06/30/2019
Hanson McClain Inc.32$1 06/30/2019
     FNDX32$1 06/30/2019
Advisory Services Network LLC36$1 06/30/2019
     FNDX36$1 06/30/2019
TCI Wealth Advisors Inc.21$1 06/30/2019
     FNDX21$1 06/30/2019
Wealthcare Advisory Partners LLC22$1 06/30/2019
     FNDX22$1 06/30/2019
Truewealth LLC22$1 06/30/2019
     FNDX22$1 06/30/2019
Proequities Inc.0$0 06/30/2019
     FNDX0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     FNDX1$0 06/30/2019

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

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