| 1 | MORGAN STANLEY | $46.5M | 7.7M | Trimmed |
| 2 | SIT INVESTMENT ASSOCIATES INC | $24.8M | 4.1M | Added |
| 3 | Allspring Global Investments Holdings, LLC | $8.3M | 1.4M | Added |
| 4 | Shaker Financial Services, LLC | $3.2M | 533,655 | Added |
| 5 | Invesco Ltd. | $3.0M | 489,516 | Trimmed |
| 6 | BANK OF AMERICA CORP /DE/ | $2.3M | 381,610 | Added |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.9M | 309,031 | New |
| 8 | WELLS FARGO & COMPANY/MN | $1.3M | 209,970 | Trimmed |
| 9 | RIVERBRIDGE PARTNERS LLC | $1.3M | 207,236 | Added |
| 10 | Pathstone Holdings, LLC | $876,885 | 144,700 | Trimmed |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | $823,634 | 135,913 | Added |
| 12 | Kestra Advisory Services, LLC | $778,511 | 128,467 | Added |
| 13 | RAYMOND JAMES FINANCIAL INC | $711,826 | 117,463 | Added |
| 14 | UBS Group AG | $680,593 | 112,309 | Trimmed |
| 15 | Cambridge Investment Research Advisors, Inc. | $676,000 | 111,537 | Trimmed |
| 16 | STIFEL FINANCIAL CORP | $669,301 | 110,446 | Trimmed |
| 17 | ASHTON THOMAS SECURITIES, LLC | $585,699 | 96,650 | Added |
| 18 | Logan Stone Capital, LLC | $538,613 | 88,880 | Added |
| 19 | OSAIC HOLDINGS, INC. | $520,498 | 85,892 | Added |
| 20 | HighTower Advisors, LLC | $474,953 | 78,375 | Trimmed |
| 21 | LPL Financial LLC | $461,774 | 76,200 | Trimmed |
| 22 | Janney Montgomery Scott LLC | $449,000 | 74,063 | Trimmed |
| 23 | Fortitude Advisory Group L.L.C. | $346,736 | 57,217 | Hold |
| 24 | Stonebridge Financial Planning Group, LLC | $309,960 | 51,149 | Added |
| 25 | Waverly Advisors, LLC | $283,662 | 46,809 | Added |