| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $26.2M | 1.0M | Added |
| 2 | STIFEL FINANCIAL CORP | $25.7M | 1.0M | Added |
| 3 | SUMMITRY LLC | $25.6M | 1.0M | Added |
| 4 | BENJAMIN EDWARDS INC | $24.3M | 968,696 | Added |
| 5 | Atlantic Union Bankshares Corp | $19.5M | 775,439 | New |
| 6 | LPL Financial LLC | $7.5M | 298,976 | Added |
| 7 | MORGAN STANLEY | $5.0M | 200,933 | Trimmed |
| 8 | Probity Advisors, Inc. | $4.5M | 177,711 | Added |
| 9 | AMERIPRISE FINANCIAL INC | $4.0M | 158,478 | Trimmed |
| 10 | Accretive Wealth Partners, LLC | $4.0M | 157,881 | Added |
| 11 | UBS Group AG | $3.4M | 136,155 | Added |
| 12 | ENVESTNET ASSET MANAGEMENT INC | $3.0M | 118,518 | Added |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.7M | 108,778 | Added |
| 14 | Mariner, LLC | $1.8M | 72,516 | New |
| 15 | Atlantic Private Wealth, LLC | $1.6M | 62,095 | Added |
| 16 | Bell Investment Advisors, Inc | $1.5M | 58,304 | Trimmed |
| 17 | L2 Asset Management, LLC | $1.3M | 53,430 | Added |
| 18 | CITADEL ADVISORS LLC | $1.2M | 48,272 | Added |
| 19 | RAYMOND JAMES FINANCIAL INC | $1.1M | 42,294 | Trimmed |
| 20 | Cetera Investment Advisers | $913,420 | 36,413 | Added |
| 21 | Royal Bank of Canada | $885,000 | 35,319 | Added |
| 22 | MERCER GLOBAL ADVISORS INC /ADV | $869,898 | 34,678 | New |
| 23 | BANK OF AMERICA CORP /DE/ | $647,143 | 25,798 | Added |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $549,663 | 21,912 | Added |
| 25 | Snowden Capital Advisors LLC | $449,272 | 17,910 | Hold |