| WELLS FARGO & COMPANY/MN | 2.45M | $50.2M | — | Held |
| TRUE Private Wealth Advisors | 1.94M | $39.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 773.4K | $15.9M | −$34.8K | Cut−$713.5K |
| Krilogy Financial LLC | 678.1K | $13.9M | — | Held |
| MORGAN STANLEY | 661.5K | $13.6M | −$29.8K | Cut−$1.25M |
| NewEdge Advisors, LLC | 608.3K | $12.5M | — | Held |
| AMERIPRISE FINANCIAL INC | 474.9K | $9.75M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 469.7K | $9.64M | — | Held |
| Probity Advisors, Inc. | 451.9K | $9.27M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 404.6K | $8.3M | — | Held |
| Snowden Capital Advisors LLC | 397.4K | $8.16M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 374.9K | $7.7M | — | Held |
| Legacy Private Trust Co. | 374.4K | $7.68M | — | Held |
| Headland Capital, LLC | 366.5K | $7.52M | — | Held |
| ROYAL BANK OF CANADA | 343.2K | $7.04M | — | Held |
| HighTower Advisors, LLC | 341.7K | $7.01M | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 317.8K | $6.52M | — | Held |
| FORONJY FINANCIAL LLC | 308.4K | $6.33M | — | Held |
| SPRENG CAPITAL MANAGEMENT, INC. | 271.5K | $5.57M | — | Held |
| FAGAN ASSOCIATES, INC. | 271.2K | $5.57M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 219.4K | $4.5M | — | Held |
| Stockman Wealth Management, Inc. | 217.7K | $4.47M | — | Held |
| Yoder Wealth Management, Inc. | 216.5K | $4.44M | — | Held |
| UBS Group AG | 199.7K | $4.1M | — | Held |
| Whalen Wealth Management Inc. | 197.1K | $4.05M | — | Held |
| Parallel Advisors, LLC | 170.4K | $3.5M | — | Held |
| Accretive Wealth Partners, LLC | 168.6K | $3.46M | — | Held |
| CENTRAL TRUST Co | 165.3K | $3.39M | — | Held |
| Asset Dedication, LLC | 143.4K | $2.94M | — | Held |
| Tower Research Capital LLC (TRC) | 137.1K | $2.81M | — | Held |
| GOLDMAN SACHS GROUP INC | 135.4K | $2.78M | — | Held |
| STIFEL FINANCIAL CORP | 120.7K | $2.48M | — | Held |
| Keeler Thomas Management LLC | 91.5K | $1.88M | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 84.6K | $1.74M | — | New |
| Howland Capital Management LLC | 83.3K | $1.71M | — | Held |
| Citadel | 78.2K | $1.6M | — | Held |
| Creative Planning | 76.2K | $1.56M | — | Held |
| Private Advisor Group, LLC | 72.5K | $1.49M | — | Held |
| Smartleaf Asset Management LLC | 72.3K | $1.49M | — | Held |
| LPL Financial LLC | 66.2K | $1.36M | — | Held |
| EIGHT 31 FINANCIAL, LLC | 64.2K | $1.32M | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59.4K | $1.22M | — | Held |
| L2 Asset Management, LLC | 59.4K | $1.22M | — | Held |
| Financial Engines Advisors L.L.C. | 56.6K | $1.16M | — | Held |
| Valmark Advisers, Inc. | 55.5K | $1.14M | — | Held |
| Cetera Investment Advisers | 46K | $943.2K | — | Held |
| Associated Banc-Corp | 39K | $799.8K | — | Held |
| NBC SECURITIES, INC. | 38.2K | $784K | — | Held |
| SIGNATUREFD, LLC | 34.7K | $711.5K | — | Held |
| BENJAMIN EDWARDS INC | 34.5K | $709.1K | — | Held |
| Kestra Advisory Services, LLC | 33.4K | $686.2K | — | Held |
| Equitable Holdings, Inc. | 33K | $678.3K | — | Held |
| D.A. DAVIDSON & CO. | 30.5K | $625.4K | — | Held |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 29.4K | $603.4K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 28.1K | $576.3K | — | Held |
| Compass Ion Advisors, LLC | 26.2K | $537.4K | — | Held |
| Atlantic Private Wealth, LLC | 26.1K | $536K | — | Held |
| Montecito Bank & Trust | 26K | $533K | — | Held |
| Integrated Wealth Concepts LLC | 25.9K | $531K | — | Held |
| Leo Wealth, LLC | 24.8K | $509.2K | — | Held |
| Cerity Partners LLC | 24.8K | $508.3K | — | Held |
| National Philanthropic Trust | 24.6K | $505K | −$1.11K | Cut−$1.11K |
| Icahn Capital | 23.6K | $485.1K | — | Held |
| JIM SAULNIER & ASSOCIATES, LLC | 21.6K | $443.7K | — | Held |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 21.5K | $441.2K | — | Held |
| Walleye Partners, LLC | 21.3K | $438K | — | Held |
| STAR Financial Bank | 21.2K | $434.8K | — | Held |
| IFP Advisors, Inc | 21.1K | $433.3K | −$950 | Cut−$82.7K |
| CARY STREET PARTNERS FINANCIAL LLC | 21K | $431.3K | — | Held |
| Summit Wealth Partners, LLC | 20.4K | $419K | — | Held |
| Visionary Wealth Advisors | 19.9K | $409.1K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 19.4K | $397.7K | — | Held |
| Jacobi Capital Management LLC | 19.3K | $395.8K | — | Held |
| HARBOUR INVESTMENTS, INC. | 18.5K | $379.6K | — | Held |
| OSAIC HOLDINGS, INC. | 17.7K | $363.4K | — | Held |
| Kestra Investment Management, LLC | 16.9K | $347.4K | — | Held |
| Reliant Wealth Planning | 16.9K | $346.8K | — | Held |
| DecisionMap Wealth Management, LLC | 16.7K | $343.2K | — | Held |
| CGN Advisors LLC | 15.7K | $323K | — | Held |
| TITLEIST ASSET MANAGEMENT, LLC | 14.8K | $303.6K | — | Held |
| Jaffetilchin Investment Partners, LLC | 13.4K | $274.4K | — | Held |
| Guidance Point Advisors, LLC | 12.9K | $264.4K | — | Held |
| Capital Investment Advisors, LLC | 12.2K | $249.6K | — | Held |
| BIP Wealth, LLC | 12K | $247K | — | Held |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 11.5K | $235.8K | — | Held |
| REBALANCE, LLC | 11K | $226.4K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10.7K | $220.3K | — | Held |
| Koshinski Asset Management, Inc. | 10.4K | $213.1K | — | Held |
| Trust Co | 8.37K | $171.8K | — | Held |
| Atlantic Union Bankshares Corp | 7.58K | $155.7K | — | Held |
| BARRETT & COMPANY, INC. | 5.54K | $113.8K | — | Held |
| Hills Bank & Trust Co | 5.17K | $106.1K | — | Held |
| Physician Wealth Advisors, Inc. | 5.02K | $103K | — | Held |
| Cherry Tree Wealth Management, LLC | 4.4K | $90.3K | — | Held |
| CNB Bank | 3.88K | $79.6K | — | Held |
| Bogart Wealth, LLC | 3.59K | $73.7K | — | Held |
| Federation des caisses Desjardins du Quebec | 3.16K | $64.9K | — | Held |
| COMERICA BANK | 2.97K | $60.9K | — | Held |
| TD Capital Management LLC | 2.44K | $50.1K | — | Held |
| MAI Capital Management | 2K | $41K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 1.85K | $38.1K | — | Held |
| PRIVATE TRUST CO NA | 1.28K | $26.3K | — | Held |
| US BANCORP \DE\ | 1.22K | $25K | — | Held |
| Crews Bank & Trust | 1.15K | $23.6K | — | Held |
| Clayton Financial Group LLC | 1.09K | $22.4K | — | Held |
| Allworth Financial LP | 1.02K | $20.9K | −$46 | Cut−$46 |
| Pflug Koory, LLC | 884 | $18.1K | — | Held |
| HUNTINGTON NATIONAL BANK | 661 | $13.6K | — | Held |
| BANK OF MONTREAL /CAN/ | 659 | $13.5K | — | Held |
| Farther Finance Advisors, LLC | 617 | $12.7K | — | Held |
| JPMORGAN CHASE & CO | 517 | $10.6K | — | Held |
| PARK AVENUE SECURITIES LLC | 295.1K | $6.06K | — | Held |
| Bank of Jackson Hole Trust | 280 | $5.75K | — | Held |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 187.5K | $3.85K | — | Held |
| GILPIN WEALTH MANAGEMENT, LLC | 142 | $2.92K | — | Held |
| BOSTON FAMILY OFFICE LLC | 105.3K | $2.16K | — | Held |
| Janney Montgomery Scott LLC | 89.3K | $1.83K | — | Held |
| CWM, LLC | 57.2K | $1.17K | — | Held |
| FLOW TRADERS U.S. LLC | 25.1K | $515 | — | Held |
| First PREMIER Bank | 837 | $17 | — | Held |
| HAZLETT, BURT & WATSON, INC. | 193 | $4 | — | Held |