| 1 | MORGAN STANLEY | $19.0M | 3.3M | Trimmed |
| 2 | LPL Financial LLC | $8.9M | 1.5M | Trimmed |
| 3 | Pathstone Holdings, LLC | $6.8M | 1.2M | Added |
| 4 | Penserra Capital Management LLC | $6.6M | 1.1M | Added |
| 5 | Advisors Asset Management, Inc. | $5.1M | 887,453 | Trimmed |
| 6 | Invesco Ltd. | $4.0M | 692,417 | Added |
| 7 | GUGGENHEIM CAPITAL LLC | $4.0M | 691,385 | Added |
| 8 | WELLS FARGO & COMPANY/MN | $3.6M | 623,402 | Trimmed |
| 9 | Allspring Global Investments Holdings, LLC | $2.7M | 472,918 | Hold |
| 10 | GraniteShares Advisors LLC | $2.6M | 452,287 | Added |
| 11 | Shaker Financial Services, LLC | $1.6M | 271,335 | Trimmed |
| 12 | Byrne Asset Management LLC | $1.4M | 243,580 | Trimmed |
| 13 | OSAIC HOLDINGS, INC. | $1.4M | 239,304 | Added |
| 14 | BANK OF AMERICA CORP /DE/ | $1.1M | 192,622 | Trimmed |
| 15 | Kestra Advisory Services, LLC | $1.1M | 182,161 | Added |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.0M | 173,043 | Added |
| 17 | Kingsview Wealth Management, LLC | $898,649 | 155,207 | Trimmed |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | $792,332 | 136,845 | Added |
| 19 | Cetera Investment Advisers | $721,916 | 124,683 | Trimmed |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | $674,240 | 116,449 | Trimmed |
| 21 | Royal Bank of Canada | $596,000 | 103,011 | Added |
| 22 | Baird Financial Group, Inc. | $513,747 | 88,730 | Trimmed |
| 23 | NewEdge Advisors, LLC | $505,230 | 87,259 | Trimmed |
| 24 | Beacon Pointe Advisors, LLC | $467,225 | 80,695 | New |
| 25 | Encompass More Asset Management | $454,988 | 78,581 | Trimmed |