| 1 |
TMFS HOLDINGS LLC |
2,316,429 |
115,775,000 |
21.87% |
|
|
| 2 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
976,687 |
48,815,000 |
9.22% |
|
|
| 3 |
Marquette Asset Management, LLC |
722,880 |
36,130,000 |
6.83% |
|
|
| 4 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
436,689 |
21,826,000 |
4.12% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
429,546 |
21,469,000 |
4.06% |
|
|
| 6 |
Financial Management Professionals, Inc. |
271,027 |
13,546,000 |
2.56% |
|
|
| 7 |
Gemmer Asset Management LLC |
263,418 |
13,166,000 |
2.49% |
|
|
| 8 |
LPL Financial LLC |
248,239 |
12,859,000 |
2.43% |
|
|
| 9 |
FAS Wealth Partners, Inc. |
231,623 |
11,577,000 |
2.19% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
229,439 |
11,467,000 |
2.17% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
208,495 |
10,421,000 |
1.97% |
|
|
| 12 |
Summit Asset Management, LLC |
208,355 |
10,414,000 |
1.97% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
183,613 |
9,177,000 |
1.73% |
|
|
| 14 |
MORGAN STANLEY |
183,152 |
9,155,000 |
1.73% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
175,818 |
8,788,000 |
1.66% |
|
|
| 16 |
UBS Group AG |
148,921 |
7,443,000 |
1.41% |
|
|
| 17 |
Chevy Chase Trust Holdings, LLC |
147,270 |
7,360,000 |
1.39% |
|
|
| 18 |
Spectrum Asset Management, Inc. (NB/CA) |
140,215 |
7,008,000 |
1.32% |
|
|
| 19 |
VALENTINE VENTURES LLC |
128,129 |
6,404,000 |
1.21% |
|
|
| 20 |
Newman Dignan & Sheerar, Inc. |
123,469 |
6,171,000 |
1.17% |
|
|
| 21 |
One Capital Management, LLC |
118,430 |
5,919,000 |
1.12% |
|
|
| 22 |
ProVise Management Group, LLC |
118,209 |
5,907,000 |
1.12% |
|
|
| 23 |
First Personal Financial Services |
87,808 |
4,389,000 |
0.83% |
|
|
| 24 |
Live Your Vision, LLC |
87,596 |
4,378,000 |
0.83% |
|
|
| 25 |
LVW Advisors, LLC |
83,949 |
4,196,000 |
0.79% |
|
|
| 26 |
VSR Financial Services, Inc. |
83,004 |
4,149,000 |
0.78% |
|
|
| 27 |
VOYA FINANCIAL ADVISORS, INC. |
79,864 |
3,913,000 |
0.74% |
|
|
| 28 |
Madden Advisory Services, Inc. |
71,893 |
3,593,000 |
0.68% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
71,337 |
3,565,000 |
0.67% |
|
|
| 30 |
Frontier Wealth Management LLC |
69,952 |
3,496,000 |
0.66% |
|
|
| 31 |
Nadler Financial Group, Inc. |
67,787 |
3,388,000 |
0.64% |
|
|
| 32 |
JANE STREET GROUP, LLC |
65,946 |
3,296,000 |
0.62% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
65,221 |
3,260,000 |
0.62% |
|
|
| 34 |
GHP Investment Advisors, Inc. |
57,647 |
2,881,000 |
0.54% |
|
|
| 35 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
56,182 |
2,808,000 |
0.53% |
|
|
| 36 |
SHARKEY, HOWES & JAVER |
52,456 |
2,729,000 |
0.52% |
|
|
| 37 |
STARFIRE INVESTMENT ADVISERS, INC. |
51,273 |
2,562,624 |
0.48% |
|
|
| 38 |
Tradewinds Capital Management, LLC |
50,804 |
2,539,000 |
0.48% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
50,310 |
2,514,000 |
0.48% |
|
|
| 40 |
Koshinski Asset Management, Inc. |
46,075 |
2,473,000 |
0.47% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
47,214 |
2,360,000 |
0.45% |
|
|
| 42 |
Corbenic Partners LLC |
44,825 |
2,240,000 |
0.42% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
44,447 |
2,221,000 |
0.42% |
|
|
| 44 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
43,871 |
2,193,000 |
0.41% |
|
|
| 45 |
CONDOR CAPITAL MANAGEMENT |
42,184 |
2,108,000 |
0.40% |
|
|
| 46 |
Concert Wealth Management Inc. |
41,155 |
2,044,000 |
0.39% |
|
|
| 47 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
40,610 |
2,030,000 |
0.38% |
|
|
| 48 |
Courage Miller Partners, LLC |
39,236 |
1,961,000 |
0.37% |
|
|
| 49 |
Curbstone Financial Management Corp |
37,811 |
1,890,000 |
0.36% |
|
|
| 50 |
IMA Advisory Services, Inc. |
36,279 |
1,800,000 |
0.34% |
|
SH |