| 1 | SIT INVESTMENT ASSOCIATES INC | $17.0M | 1.5M | Added |
| 2 | CIBC Bancorp USA Inc. | $5.1M | 441,364 | Hold |
| 3 | MORGAN STANLEY | $3.5M | 297,511 | Trimmed |
| 4 | Fiera Capital Corp | $2.1M | 177,117 | Added |
| 5 | BANK OF AMERICA CORP /DE/ | $1.8M | 157,980 | Added |
| 6 | MGO ONE SEVEN LLC | $1.6M | 141,315 | Trimmed |
| 7 | UBS Group AG | $1.3M | 115,966 | Added |
| 8 | LPL Financial LLC | $1.3M | 109,007 | Trimmed |
| 9 | WELLS FARGO & COMPANY/MN | $1.1M | 93,148 | Trimmed |
| 10 | UMB BANK N A/MO | $1.0M | 86,373 | Hold |
| 11 | OSAIC HOLDINGS, INC. | $993,585 | 85,433 | Trimmed |
| 12 | Smith Asset Management Co., LLC | $845,129 | 72,668 | Trimmed |
| 13 | FIDUCIARY FINANCIAL ADVISORS | $704,568 | 60,582 | New |
| 14 | RAYMOND JAMES FINANCIAL INC | $684,632 | 58,868 | Added |
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | $640,499 | 55,073 | Hold |
| 16 | 1607 Capital Partners, LLC | $569,917 | 49,004 | Trimmed |
| 17 | Pathway Financial Advisors LLC | $544,212 | 46,996 | Trimmed |
| 18 | Royal Bank of Canada | $499,000 | 42,868 | Trimmed |
| 19 | Calamos Advisors LLC | $478,284 | 41,125 | Added |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | $428,320 | 36,829 | Trimmed |
| 21 | GUGGENHEIM CAPITAL LLC | $384,349 | 33,048 | Added |
| 22 | Bridgewealth Advisory Group, LLC | $297,616 | 25,590 | Hold |
| 23 | CreativeOne Wealth, LLC | $269,804 | 23,199 | Added |
| 24 | Capital Investment Advisors, LLC | $263,428 | 22,651 | Added |
| 25 | CARY STREET PARTNERS FINANCIAL LLC | $233,565 | 20,083 | Trimmed |