| DKM Wealth Management, Inc. | 294.9K | $13.5M | — | Held |
| D.A. DAVIDSON & CO. | 170K | $7.78M | — | Held |
| DIVERSIFIED MANAGEMENT INC | 116.8K | $5.34M | — | Held |
| MORGAN STANLEY | 92K | $4.21M | $65.8K | Added$205.3K |
| Hara Capital LLC | 90.5K | $4.14M | — | Held |
| FIRST TRUST ADVISORS LP | 71.4K | $3.27M | — | Held |
| WELLS FARGO & COMPANY/MN | 60.8K | $2.78M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 50.8K | $2.33M | — | Held |
| Mesirow Financial Investment Management, Inc. | 37.8K | $1.73M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 32.7K | $1.5M | — | Held |
| Anchor Investment Management, LLC | 31.9K | $1.46M | — | Held |
| Invesco Ltd. | 30.5K | $1.4M | — | Held |
| Smith Asset Management Co., LLC | 28.3K | $1.3M | — | Held |
| Keating Financial Advisory Services, Inc. | 25.6K | $1.17M | — | Held |
| US BANCORP \DE\ | 24.8K | $1.13M | — | Held |
| LPL Financial LLC | 22.3K | $1.02M | — | Held |
| Chemistry Wealth Management LLC | 21K | $960.3K | — | Held |
| Shaker Financial Services, LLC | 19.3K | $884.3K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 18.4K | $842.3K | — | Held |
| &PARTNERS | 16.7K | $763.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 15.1K | $691.3K | $11.2K | Added$9.15K |
| Baltimore-Washington Financial Advisors, Inc. | 15K | $684.3K | — | Held |
| PECAUT & CO. | 13.3K | $609.1K | — | Held |
| ROYAL BANK OF CANADA | 13.2K | $605K | — | Held |
| NWF Advisory Services Inc. | 12.2K | $556.6K | — | New |
| AMERIPRISE FINANCIAL INC | 11.7K | $533.3K | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 11.4K | $522.2K | — | Held |
| Capital Investment Counsel, Inc | 9K | $411.8K | — | Held |
| OSAIC HOLDINGS, INC. | 8.76K | $401.1K | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.8K | $357.1K | — | Held |
| UBS Group AG | 7.13K | $326.2K | — | Held |
| Private Advisor Group, LLC | 6.82K | $312K | — | Held |
| Uptown Financial Advisors LLC | 6.04K | $276.5K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 5.96K | $272.9K | — | Held |
| NewEdge Advisors, LLC | 5.92K | $271K | — | Held |
| Cetera Investment Advisers | 5.24K | $239.9K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 4.34K | $198.6K | — | Held |
| Cornerstone Advisors, LLC | 3.67K | $168K | — | Held |
| Align Financial, LLC | 153.1K | $153.1K | — | Held |
| ASSETMARK, INC | 3.09K | $141.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.93K | $134.3K | — | Held |
| Colonial Trust Co / SC | 2.61K | $119.3K | — | Held |
| Russell Investments Group, Ltd. | 2.6K | $119.1K | — | Held |
| Kestra Advisory Services, LLC | 1.86K | $85.2K | — | Held |
| Manchester Capital Management LLC | 1.48K | $67.7K | — | Held |
| Sound Income Strategies, LLC | 1.31K | $62.5K | — | Held |
| JPMORGAN CHASE & CO | 1.32K | $60.3K | — | Held |
| NBC SECURITIES, INC. | 1.1K | $50.2K | — | Held |
| WHI TRUST Co LLC | 912 | $41.7K | — | Held |
| AdvisorNet Financial, Inc | 669 | $30.6K | — | Held |
| Rockefeller Capital Management L.P. | 525 | $24K | — | Held |
| MAI Capital Management | 510 | $23.3K | — | Held |
| Kilter Group LLC | 294 | $13.4K | $208 | Added$391 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $9.15K | — | Held |
| PNC Financial Services Group, Inc. | 50 | $2.29K | — | Held |
| PARK AVENUE SECURITIES LLC | 15.5K | $711 | — | Held |
| Janney Montgomery Scott LLC | 6.74K | $308 | — | Held |
| Fidelity | 1 | $46 | — | Held |
| Motiv8 Investments LLC | 109 | $5 | — | Held |
| CWM, LLC | 67 | $3 | — | Held |