| 1 | ArrowMark Colorado Holdings LLC | $17.3M | 884,834 | Hold |
| 2 | STIFEL FINANCIAL CORP | $2.7M | 139,071 | Added |
| 3 | OSAIC HOLDINGS, INC. | $2.6M | 131,069 | Added |
| 4 | Noble Wealth Management PBC | $2.1M | 107,197 | Added |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 75,700 | Added |
| 6 | Everstar Asset Management, LLC | $1.2M | 59,632 | Added |
| 7 | Closed-End Fund Advisors, Inc. | $1.1M | 54,650 | Trimmed |
| 8 | Almitas Capital LLC | $993,981 | 50,843 | Trimmed |
| 9 | AlphaCore Capital LLC | $787,044 | 40,258 | New |
| 10 | MORGAN STANLEY | $658,758 | 33,696 | Trimmed |
| 11 | MARSHALL WACE, LLP | $637,838 | 32,626 | New |
| 12 | RAYMOND JAMES FINANCIAL INC | $615,295 | 31,473 | Trimmed |
| 13 | CSS LLC/IL | $524,351 | 26,821 | Trimmed |
| 14 | OPPENHEIMER & CO INC | $469,923 | 24,037 | Added |
| 15 | Capital Investment Advisors, LLC | $446,639 | 22,846 | Trimmed |
| 16 | Hudson Bay Capital Management LP | $356,240 | 18,222 | Trimmed |
| 17 | Falcon Wealth Planning | $316,299 | 16,179 | Hold |
| 18 | Mariner, LLC | $292,748 | 14,974 | New |
| 19 | Rockefeller Capital Management L.P. | $288,597 | 14,762 | Hold |
| 20 | UBS Group AG | $272,547 | 13,941 | Added |
| 21 | Accurate Wealth Management, LLC | $227,760 | 11,388 | Trimmed |
| 22 | Private Advisor Group, LLC | $216,102 | 11,054 | Trimmed |
| 23 | Belpointe Asset Management LLC | $201,365 | 10,300 | New |
| 24 | Integrated Wealth Concepts LLC | $176,771 | 9,042 | New |
| 25 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $37,204 | 1,903 | Trimmed |