| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TMFS HOLDINGS LLC | 7,801,473 | 421,467,000 | 46.27% | ||
| 2 | Marquette Asset Management, LLC | 713,947 | 39,610,000 | 4.35% | ||
| 3 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 535,156 | 29,690,000 | 3.26% | ||
| 4 | KRILOGY FINANCIAL LLC | 529,316 | 29,366,000 | 3.22% | ||
| 5 | HENGEHOLD CAPITAL MANAGEMENT LLC | 461,235 | 25,589,000 | 2.81% | ||
| 6 | SHARKEY, HOWES & JAVER | 455,097 | 25,249,000 | 2.77% | ||
| 7 | LPL Financial LLC | 283,828 | 15,650,000 | 1.72% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 240,746 | 13,357,000 | 1.47% | ||
| 9 | FAS Wealth Partners, Inc. | 220,880 | 12,254,000 | 1.35% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 207,938 | 11,538,000 | 1.27% | ||
| 11 | Summit Asset Management, LLC | 202,793 | 11,251,000 | 1.24% | ||
| 12 | Gemmer Asset Management LLC | 184,790 | 10,252,000 | 1.13% | ||
| 13 | Spectrum Asset Management, Inc. (NB/CA) | 175,821 | 9,755,000 | 1.07% | ||
| 14 | MORGAN STANLEY | 175,696 | 9,747,000 | 1.07% | ||
| 15 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 145,429 | 8,068,000 | 0.89% | ||
| 16 | One Capital Management, LLC | 134,068 | 7,438,000 | 0.82% | ||
| 17 | JANE STREET GROUP, LLC | 130,489 | 7,240,000 | 0.79% | ||
| 18 | VOYA FINANCIAL ADVISORS, INC. | 130,750 | 7,204,000 | 0.79% | ||
| 19 | Commonwealth Equity Services, Inc | 128,923 | 7,153,000 | 0.79% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 126,144 | 6,998,000 | 0.77% | ||
| 21 | Newman Dignan & Sheerar, Inc. | 111,985 | 6,213,000 | 0.68% | ||
| 22 | ProVise Management Group, LLC | 103,406 | 5,737,000 | 0.63% | ||
| 23 | Covington Capital Management | 102,646 | 5,695,000 | 0.63% | ||
| 24 | AMERIPRISE FINANCIAL INC | 102,827 | 5,688,000 | 0.62% | ||
| 25 | Cetera Advisor Networks LLC | 99,791 | 5,536,000 | 0.61% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 95,660 | 5,307,000 | 0.58% | ||
| 27 | Eagle Capital Management, LLC | 95,124 | 5,277,000 | 0.58% | ||
| 28 | LVW Advisors, LLC | 92,635 | 5,139,000 | 0.56% | ||
| 29 | Live Your Vision, LLC | 89,772 | 4,981,000 | 0.55% | ||
| 30 | GHP Investment Advisors, Inc. | 86,846 | 4,818,000 | 0.53% | ||
| 31 | Nadler Financial Group, Inc. | 84,574 | 4,692,000 | 0.52% | ||
| 32 | JFS WEALTH ADVISORS, LLC | 81,625 | 4,529,000 | 0.50% | ||
| 33 | First Personal Financial Services | 80,314 | 4,456,000 | 0.49% | ||
| 34 | Mariner, LLC | 77,439 | 4,296,000 | 0.47% | ||
| 35 | Curbstone Financial Management Corp | 74,653 | 4,142,000 | 0.45% | ||
| 36 | Madden Advisory Services, Inc. | 68,514 | 3,801,000 | 0.42% | ||
| 37 | UBS Group AG | 65,709 | 3,646,000 | 0.40% | ||
| 38 | VALENTINE VENTURES LLC | 65,241 | 3,620,000 | 0.40% | ||
| 39 | SOUTH TEXAS MONEY MANAGEMENT LTD | 64,021 | 3,552,000 | 0.39% | ||
| 40 | SARGENT BICKHAM LAGUDIS LLC | 61,942 | 3,437,000 | 0.38% | ||
| 41 | Homrich & Berg | 54,861 | 3,044,000 | 0.33% | ||
| 42 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 53,494 | 2,968,000 | 0.33% | ||
| 43 | STARFIRE INVESTMENT ADVISERS, INC. | 51,004 | 2,829,753 | 0.31% | ||
| 44 | GOLDMAN SACHS GROUP INC | 50,000 | 2,774,000 | 0.30% | ||
| 45 | APPLETON GROUP, LLC | 49,753 | 2,760,000 | 0.30% | ||
| 46 | Frontier Wealth Management LLC | 47,257 | 2,622,000 | 0.29% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 46,177 | 2,562,000 | 0.28% | ||
| 48 | Corbenic Partners LLC | 43,376 | 2,407,000 | 0.26% | ||
| 49 | CONDOR CAPITAL MANAGEMENT | 42,848 | 2,377,000 | 0.26% | ||
| 50 | Concert Wealth Management Inc. | 42,255 | 2,354,000 | 0.26% |
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.
