| 1 | MORGAN STANLEY | $42.9M | 11.8M | Added |
| 2 | SIT INVESTMENT ASSOCIATES INC | $10.3M | 2.8M | Added |
| 3 | Capital Investment Advisors, LLC | $8.5M | 2.3M | Trimmed |
| 4 | Penserra Capital Management LLC | $6.0M | 1.7M | Added |
| 5 | Invesco Ltd. | $4.7M | 1.3M | Trimmed |
| 6 | FCA CORP /TX | $4.6M | 1.3M | Added |
| 7 | WELLS FARGO & COMPANY/MN | $3.7M | 1.0M | Added |
| 8 | Rareview Capital LLC | $3.6M | 903,653 | Added |
| 9 | LPL Financial LLC | $3.5M | 969,899 | Added |
| 10 | Shaker Financial Services, LLC | $2.3M | 642,498 | Added |
| 11 | RAYMOND JAMES FINANCIAL INC | $2.3M | 637,104 | Trimmed |
| 12 | UBS Group AG | $2.0M | 561,032 | Trimmed |
| 13 | Thrivent Financial for Lutherans | $2.0M | 548,932 | Hold |
| 14 | JONES FINANCIAL COMPANIES LLLP | $1.9M | 531,238 | Added |
| 15 | Kanen Wealth Management LLC | $1.8M | 490,454 | Hold |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 378,116 | Trimmed |
| 17 | ABSOLUTE INVESTMENT ADVISERS, LLC | $1.4M | 372,457 | Trimmed |
| 18 | Chicago Partners Investment Group LLC | $1.2M | 333,688 | Trimmed |
| 19 | BANK OF AMERICA CORP /DE/ | $1.1M | 305,060 | Trimmed |
| 20 | Pathway Financial Advisers, LLC | $1.0M | 285,886 | Added |
| 21 | RFG Advisory, LLC | $996,731 | 273,827 | Trimmed |
| 22 | FIRST TRUST ADVISORS LP | $958,441 | 263,308 | Added |
| 23 | ENVESTNET ASSET MANAGEMENT INC | $871,580 | 239,445 | Added |
| 24 | PIN OAK INVESTMENT ADVISORS INC | $848,000 | 233,058 | Hold |
| 25 | Fortis Group Advisors, LLC | $750,900 | 206,291 | Trimmed |