| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | $146.3M | 9.4M | Hold |
| 2 | BlackRock, Inc. | $9.7M | 624,275 | Added |
| 3 | VANGUARD GROUP INC | $6.8M | 439,122 | Added |
| 4 | RAYMOND JAMES FINANCIAL INC | $4.5M | 292,853 | Trimmed |
| 5 | INDEPENDENT FINANCIAL GROUP, LLC | $4.4M | 281,010 | Added |
| 6 | MORGAN STANLEY | $3.0M | 195,067 | Added |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 182,678 | Added |
| 8 | STATE STREET CORP | $2.7M | 173,362 | Trimmed |
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.4M | 155,328 | Trimmed |
| 10 | Copley Financial Group, Inc. | $1.7M | 110,587 | Added |
| 11 | RITHOLTZ WEALTH MANAGEMENT | $1.6M | 104,618 | Trimmed |
| 12 | Penserra Capital Management LLC | $1.3M | 80,732 | Trimmed |
| 13 | 1776 Wealth LLC | $1.1M | 72,399 | Hold |
| 14 | WEDBUSH SECURITIES INC | $932,000 | 60,117 | Trimmed |
| 15 | NORTHERN TRUST CORP | $885,686 | 57,141 | Added |
| 16 | GOLDMAN SACHS GROUP INC | $799,568 | 51,585 | Trimmed |
| 17 | LPL Financial LLC | $780,150 | 50,332 | Added |
| 18 | Cetera Investment Advisers | $646,699 | 41,722 | Added |
| 19 | Morey & Quinn Wealth Partners, LLC | $566,712 | 36,562 | Trimmed |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | $517,498 | 33,387 | Trimmed |
| 21 | HighTower Advisors, LLC | $502,402 | 32,413 | Added |
| 22 | Russell Investments Group, Ltd. | $497,162 | 32,075 | Added |
| 23 | Oak Grove Capital LLC | $418,500 | 27,000 | New |
| 24 | Concorde Asset Management, LLC | $402,225 | 25,950 | Added |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366,110 | 23,620 | Added |