| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TMFS HOLDINGS LLC | 4,093,555 | 173,731,000 | 35.36% | ||
| 2 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,016,523 | 43,141,000 | 8.78% | ||
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 618,748 | 26,260,000 | 5.34% | ||
| 4 | BlackRock Finance, Inc. | 551,140 | 23,390,000 | 4.76% | ||
| 5 | LPL Financial LLC | 392,903 | 16,537,000 | 3.37% | ||
| 6 | MORGAN STANLEY | 306,113 | 12,992,000 | 2.64% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 258,400 | 10,966,000 | 2.23% | ||
| 8 | Sequoia Financial Advisors, LLC | 253,518 | 10,759,000 | 2.19% | ||
| 9 | Summit Asset Management, LLC | 238,039 | 10,102,000 | 2.06% | ||
| 10 | Gemmer Asset Management LLC | 208,582 | 8,852,000 | 1.80% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 195,693 | 8,305,000 | 1.69% | ||
| 12 | HBK Sorce Advisory LLC | 180,921 | 7,678,000 | 1.56% | ||
| 13 | One Capital Management, LLC | 177,631 | 7,539,000 | 1.53% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150,572 | 6,391,000 | 1.30% | ||
| 15 | VALENTINE VENTURES LLC | 137,903 | 5,853,000 | 1.19% | ||
| 16 | Newman Dignan & Sheerar, Inc. | 132,601 | 5,628,000 | 1.15% | ||
| 17 | VSR Financial Services, Inc. | 127,309 | 5,403,000 | 1.10% | ||
| 18 | AVALON CAPITAL MANAGEMENT | 100,257 | 4,255,000 | 0.87% | ||
| 19 | Cetera Advisor Networks LLC | 95,913 | 4,070,000 | 0.83% | ||
| 20 | GHP Investment Advisors, Inc. | 90,811 | 3,854,000 | 0.78% | ||
| 21 | MOISAND FITZGERALD TAMAYO, LLC | 90,364 | 3,835,000 | 0.78% | ||
| 22 | EP Wealth Advisors, LLC | 88,084 | 3,738,000 | 0.76% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,402 | 3,582,000 | 0.73% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 84,352 | 3,580,000 | 0.73% | ||
| 25 | Simplicity Solutions, LLC | 81,041 | 3,439,380 | 0.70% | ||
| 26 | IMA Advisory Services, Inc. | 83,908 | 3,403,000 | 0.69% | SH | |
| 27 | Courage Miller Partners, LLC | 77,592 | 3,293,000 | 0.67% | ||
| 28 | Betterment LLC | 77,098 | 3,272,000 | 0.67% | ||
| 29 | UBS Group AG | 72,222 | 3,065,000 | 0.62% | ||
| 30 | Mariner, LLC | 69,361 | 2,944,000 | 0.60% | ||
| 31 | CONDOR CAPITAL MANAGEMENT | 54,619 | 2,318,000 | 0.47% | ||
| 32 | Nadler Financial Group, Inc. | 54,052 | 2,294,000 | 0.47% | ||
| 33 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 53,386 | 2,266,000 | 0.46% | ||
| 34 | COLONY GROUP LLC | 51,984 | 2,206,000 | 0.45% | ||
| 35 | Tradewinds Capital Management, LLC | 51,549 | 2,188,000 | 0.45% | ||
| 36 | Koshinski Asset Management, Inc. | 51,428 | 2,183,000 | 0.44% | ||
| 37 | WELLS FARGO & COMPANY/MN | 51,211 | 2,174,000 | 0.44% | ||
| 38 | SOUTH TEXAS MONEY MANAGEMENT LTD | 47,655 | 2,022,000 | 0.41% | ||
| 39 | Frontier Wealth Management LLC | 46,783 | 1,985,000 | 0.40% | ||
| 40 | Orion Porfolio Solutions, LLC | 40,459 | 1,717,000 | 0.35% | ||
| 41 | MUFG Americas Holdings Corp | 37,119 | 1,575,000 | 0.32% | ||
| 42 | Stearns Financial Services Group | 34,976 | 1,484,000 | 0.30% | ||
| 43 | Concorde Asset Management, LLC | 34,445 | 1,462,000 | 0.30% | ||
| 44 | Financial Architects, Inc | 33,476 | 1,421,000 | 0.29% | ||
| 45 | ProVise Management Group, LLC | 32,267 | 1,370,000 | 0.28% | ||
| 46 | Live Your Vision, LLC | 31,719 | 1,346,000 | 0.27% | ||
| 47 | WRAPMANAGER INC | 28,551 | 1,212,000 | 0.25% | ||
| 48 | Virtu Financial LLC | 28,524 | 1,211,000 | 0.25% | ||
| 49 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,888 | 1,056,000 | 0.21% | ||
| 50 | Tuttle Capital Management, LLC | 23,984 | 1,017,000 | 0.21% |
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.
