| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TMFS HOLDINGS LLC | 8,151,239 | 352,181,000 | 45.23% | ||
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,136,759 | 51,620,000 | 6.63% | ||
| 3 | BlackRock Finance, Inc. | 755,639 | 34,427,000 | 4.42% | ||
| 4 | KRILOGY FINANCIAL LLC | 710,432 | 32,367,000 | 4.16% | ||
| 5 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 620,351 | 28,263,000 | 3.63% | ||
| 6 | MORGAN STANLEY | 442,047 | 20,139,000 | 2.59% | ||
| 7 | Apriem Advisors | 358,502 | 16,333,000 | 2.10% | ||
| 8 | Gemmer Asset Management LLC | 354,833 | 16,166,000 | 2.08% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 277,458 | 12,643,000 | 1.62% | ||
| 10 | Live Your Vision, LLC | 255,597 | 11,645,000 | 1.50% | ||
| 11 | Summit Asset Management, LLC | 239,290 | 10,902,000 | 1.40% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 220,171 | 10,031,000 | 1.29% | ||
| 13 | One Capital Management, LLC | 215,981 | 9,840,000 | 1.26% | ||
| 14 | Betterment LLC | 215,582 | 9,822,000 | 1.26% | ||
| 15 | LPL Financial LLC | 176,853 | 7,980,000 | 1.02% | ||
| 16 | VALENTINE VENTURES LLC | 151,756 | 6,914,000 | 0.89% | ||
| 17 | IMA Advisory Services, Inc. | 136,704 | 6,228,000 | 0.80% | ||
| 18 | Newman Dignan & Sheerar, Inc. | 136,209 | 6,206,000 | 0.80% | ||
| 19 | GHP Investment Advisors, Inc. | 119,894 | 5,462,000 | 0.70% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 118,783 | 5,412,000 | 0.70% | ||
| 21 | Cetera Advisor Networks LLC | 116,582 | 5,311,000 | 0.68% | ||
| 22 | SAGE FINANCIAL GROUP INC | 109,735 | 5,000,000 | 0.64% | ||
| 23 | MOISAND FITZGERALD TAMAYO, LLC | 108,913 | 4,962,000 | 0.64% | ||
| 24 | Nadler Financial Group, Inc. | 96,054 | 4,376,000 | 0.56% | ||
| 25 | WELLS FARGO & COMPANY/MN | 87,704 | 3,996,000 | 0.51% | ||
| 26 | MUFG Americas Holdings Corp | 82,244 | 3,747,000 | 0.48% | ||
| 27 | Courage Miller Partners, LLC | 75,001 | 3,417,000 | 0.44% | ||
| 28 | Pinnacle Advisory Group, Inc. | 75,948 | 3,415,000 | 0.44% | ||
| 29 | APPLETON GROUP, LLC | 71,092 | 3,239,000 | 0.42% | ||
| 30 | Mariner, LLC | 71,018 | 3,236,000 | 0.42% | ||
| 31 | FAS Wealth Partners, Inc. | 69,778 | 3,179,000 | 0.41% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 64,247 | 2,927,000 | 0.38% | ||
| 33 | Sequoia Financial Advisors, LLC | 62,060 | 2,827,000 | 0.36% | ||
| 34 | UBS Group AG | 60,325 | 2,748,000 | 0.35% | ||
| 35 | FINANCIAL STRATEGY NETWORK, LLC | 59,386 | 2,679,000 | 0.34% | ||
| 36 | SOUTH TEXAS MONEY MANAGEMENT LTD | 58,305 | 2,656,000 | 0.34% | ||
| 37 | CONDOR CAPITAL MANAGEMENT | 55,490 | 2,528,000 | 0.32% | ||
| 38 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 54,563 | 2,486,000 | 0.32% | ||
| 39 | Orion Porfolio Solutions, LLC | 54,425 | 2,480,000 | 0.32% | ||
| 40 | ProVise Management Group, LLC | 51,073 | 2,326,000 | 0.30% | ||
| 41 | Tradewinds Capital Management, LLC | 46,957 | 2,139,000 | 0.27% | ||
| 42 | Virtu Financial LLC | 44,848 | 2,043,000 | 0.26% | ||
| 43 | Frontier Wealth Management LLC | 37,672 | 1,716,000 | 0.22% | ||
| 44 | Financial Architects, Inc | 35,741 | 1,628,000 | 0.21% | ||
| 45 | Stearns Financial Services Group | 33,710 | 1,536,000 | 0.20% | ||
| 46 | KELMAN-LAZAROV, INC. | 32,850 | 1,482,192 | 0.19% | ||
| 47 | Commonwealth Equity Services, Inc | 31,803 | 1,449,000 | 0.19% | ||
| 48 | Concorde Asset Management, LLC | 29,901 | 1,362,000 | 0.17% | ||
| 49 | Koshinski Asset Management, Inc. | 29,215 | 1,331,000 | 0.17% | ||
| 50 | SII INVESTMENTS INC/WI | 28,309 | 1,294,000 | 0.17% |
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.
