| 1 | SIT INVESTMENT ASSOCIATES INC | $9.3M | 3.1M | Trimmed |
| 2 | ABSOLUTE INVESTMENT ADVISERS, LLC | $5.2M | 1.7M | Added |
| 3 | MORGAN STANLEY | $4.2M | 1.4M | Trimmed |
| 4 | Advisors Asset Management, Inc. | $3.2M | 1.0M | Added |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 796,558 | Trimmed |
| 6 | Kanen Wealth Management LLC | $2.2M | 738,804 | Added |
| 7 | Quarry LP | $2.2M | 738,287 | Added |
| 8 | 1607 Capital Partners, LLC | $2.2M | 732,239 | Added |
| 9 | Shaker Financial Services, LLC | $1.2M | 381,877 | Trimmed |
| 10 | Calamos Advisors LLC | $1.2M | 380,263 | Added |
| 11 | LPL Financial LLC | $951,467 | 314,016 | Trimmed |
| 12 | OSAIC HOLDINGS, INC. | $932,045 | 307,606 | Trimmed |
| 13 | NWF Advisory Services Inc. | $697,809 | 230,300 | Trimmed |
| 14 | BANK OF AMERICA CORP /DE/ | $694,791 | 229,304 | Added |
| 15 | Cetera Investment Advisers | $344,508 | 113,699 | Added |
| 16 | Royal Bank of Canada | $245,000 | 80,969 | Added |
| 17 | RAYMOND JAMES FINANCIAL INC | $226,326 | 74,695 | Trimmed |
| 18 | BENJAMIN EDWARDS INC | $185,522 | 61,228 | Added |
| 19 | WELLS FARGO & COMPANY/MN | $181,703 | 59,968 | Added |
| 20 | Live Oak Private Wealth LLC | $170,098 | 56,138 | Hold |
| 21 | Private Advisor Group, LLC | $152,387 | 50,292 | Trimmed |
| 22 | Kestra Advisory Services, LLC | $147,312 | 48,618 | Added |
| 23 | ENVESTNET ASSET MANAGEMENT INC | $109,665 | 36,193 | Added |
| 24 | Logan Stone Capital, LLC | $101,069 | 33,356 | New |
| 25 | Parcion Private Wealth LLC | $100,999 | 33,333 | Hold |