| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TMFS HOLDINGS LLC | 2,746,787 | 109,377,000 | 29.68% | ||
| 2 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,127,240 | 44,887,000 | 12.18% | ||
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 553,121 | 23,203,000 | 6.30% | ||
| 4 | KRILOGY FINANCIAL LLC | 492,659 | 19,618,000 | 5.32% | ||
| 5 | FutureAdvisor, Inc. | 490,357 | 19,526,000 | 5.30% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 263,575 | 10,496,000 | 2.85% | ||
| 7 | Summit Asset Management, LLC | 222,421 | 8,857,000 | 2.40% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 214,883 | 8,557,000 | 2.32% | ||
| 9 | Sequoia Financial Advisors, LLC | 207,862 | 8,277,000 | 2.25% | ||
| 10 | Gemmer Asset Management LLC | 207,307 | 8,255,000 | 2.24% | ||
| 11 | LPL Financial LLC | 192,601 | 7,929,000 | 2.15% | ||
| 12 | One Capital Management, LLC | 180,733 | 7,197,000 | 1.95% | ||
| 13 | VALENTINE VENTURES LLC | 146,319 | 5,826,000 | 1.58% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,075 | 5,380,000 | 1.46% | ||
| 15 | Newman Dignan & Sheerar, Inc. | 130,393 | 5,192,000 | 1.41% | ||
| 16 | VSR Financial Services, Inc. | 109,310 | 4,353,000 | 1.18% | ||
| 17 | Courage Miller Partners, LLC | 76,127 | 3,031,000 | 0.82% | ||
| 18 | AVALON CAPITAL MANAGEMENT | 74,746 | 2,976,000 | 0.81% | ||
| 19 | EP Wealth Advisors, LLC | 72,814 | 2,899,000 | 0.79% | ||
| 20 | IMA Advisory Services, Inc. | 72,642 | 2,778,000 | 0.75% | SH | |
| 21 | UBS Group AG | 68,913 | 2,744,000 | 0.74% | ||
| 22 | GHP Investment Advisors, Inc. | 68,444 | 2,725,000 | 0.74% | ||
| 23 | Koshinski Asset Management, Inc. | 52,807 | 2,272,000 | 0.62% | ||
| 24 | CONDOR CAPITAL MANAGEMENT | 55,703 | 2,218,000 | 0.60% | ||
| 25 | MORGAN STANLEY | 55,219 | 2,199,000 | 0.60% | ||
| 26 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 52,296 | 2,082,000 | 0.56% | ||
| 27 | Tradewinds Capital Management, LLC | 50,499 | 2,011,000 | 0.55% | ||
| 28 | Nadler Financial Group, Inc. | 48,837 | 1,945,000 | 0.53% | ||
| 29 | Betterment LLC | 47,915 | 1,908,000 | 0.52% | ||
| 30 | WELLS FARGO & COMPANY/MN | 46,447 | 1,850,000 | 0.50% | ||
| 31 | Frontier Wealth Management LLC | 46,366 | 1,846,000 | 0.50% | ||
| 32 | SOUTH TEXAS MONEY MANAGEMENT LTD | 40,337 | 1,606,000 | 0.44% | ||
| 33 | Cetera Advisor Networks LLC | 37,499 | 1,493,000 | 0.41% | ||
| 34 | Concorde Asset Management, LLC | 34,216 | 1,362,000 | 0.37% | ||
| 35 | Mariner, LLC | 33,991 | 1,354,000 | 0.37% | ||
| 36 | Stearns Financial Services Group | 33,695 | 1,342,000 | 0.36% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 33,417 | 1,330,000 | 0.36% | ||
| 38 | ProVise Management Group, LLC | 32,586 | 1,298,000 | 0.35% | ||
| 39 | Live Your Vision, LLC | 31,049 | 1,236,000 | 0.34% | ||
| 40 | MUFG Americas Holdings Corp | 30,943 | 1,232,000 | 0.33% | ||
| 41 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27,637 | 1,100,000 | 0.30% | ||
| 42 | Financial Architects, Inc | 23,611 | 940,000 | 0.26% | ||
| 43 | AMERIPRISE FINANCIAL INC | 23,955 | 932,000 | 0.25% | ||
| 44 | Savant Capital, LLC | 21,286 | 848,000 | 0.23% | ||
| 45 | Orion Porfolio Solutions, LLC | 21,054 | 838,000 | 0.23% | ||
| 46 | GW HENSSLER & ASSOCIATES LTD | 20,445 | 814,000 | 0.22% | ||
| 47 | Carlson Capital Management | 19,851 | 790,000 | 0.21% | ||
| 48 | SII INVESTMENTS INC/WI | 19,057 | 758,000 | 0.21% | ||
| 49 | Trutina Financial LLC | 18,543 | 738,000 | 0.20% | ||
| 50 | Commonwealth Equity Services, Inc | 17,948 | 715,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
