| LBMC INVESTMENT ADVISORS, LLC | 809.7K | $21.5M | — | Held |
| Marathon Mission, Inc. | 195.3K | $5.2M | — | Held |
| Keeler Thomas Management LLC | 94.5K | $2.52M | — | Held |
| Straight Path Wealth Management | 71.1K | $1.89M | — | Held |
| BANK OF AMERICA CORP /DE/ | 67.6K | $1.8M | −$12.1K | Added$99.9K |
| JANE STREET GROUP, LLC | 60.4K | $1.61M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 57.3K | $1.53M | — | Held |
| MORGAN STANLEY | 53.6K | $1.43M | −$9.5K | Added$91.2K |
| Integrated Wealth Concepts LLC | 50.1K | $1.33M | — | Held |
| UBS Group AG | 48.1K | $1.28M | — | Held |
| BlackRock, Inc. | 45.1K | $1.2M | — | Held |
| LPL Financial LLC | 35.9K | $956.3K | — | Held |
| WRAPMANAGER INC | 31.1K | $827.2K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 21.6K | $573.9K | — | Held |
| Cetera Investment Advisers | 19.2K | $510.3K | — | Held |
| Freestone Capital Holdings, LLC | 18.3K | $485.8K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 17.1K | $455K | — | Held |
| ROYAL BANK OF CANADA | 16.5K | $438K | — | Held |
| FOCUSED ALPHA, LLC | 15.2K | $403.8K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 13.3K | $352.9K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12K | $318.1K | — | Held |
| Aspen Wealth Management LLC | 11.3K | $300.5K | — | Held |
| Ellis Investment Partners, LLC | 8.37K | $222.6K | — | Held |
| Stockman Wealth Management, Inc. | 7.92K | $210.7K | — | Held |
| IFP Advisors, Inc | 4.77K | $127K | −$508 | Added$55.6K |
| CNB Bank | 3.17K | $84.2K | — | Held |
| Orion Capital Management LLC | 3K | $79.8K | — | Held |
| BARRETT & COMPANY, INC. | 2.74K | $72.9K | — | Held |
| OSAIC HOLDINGS, INC. | 2.55K | $67.8K | — | Held |
| High Note Wealth, LLC | 940 | $25K | — | Held |
| Blue Trust, Inc. | 735 | $19.5K | — | Held |
| Bogart Wealth, LLC | 563 | $15K | — | Held |
| NewEdge Advisors, LLC | 387 | $10.3K | — | Held |
| HM PAYSON & CO | 377 | $10K | — | Held |
| Cherry Tree Wealth Management, LLC | 326 | $8.68K | — | Held |
| AE Wealth Management LLC | 120 | $3.19K | — | Held |
| HARBOUR INVESTMENTS, INC. | 60 | $1.6K | — | Held |
| HAZLETT, BURT & WATSON, INC. | 673 | $18 | — | Held |