| 1 | SIT INVESTMENT ASSOCIATES INC | $29.4M | 3.2M | Added |
| 2 | Royal Bank of Canada | $8.9M | 967,413 | Added |
| 3 | RAYMOND JAMES FINANCIAL INC | $7.9M | 853,337 | Trimmed |
| 4 | Invesco Ltd. | $5.0M | 545,530 | Added |
| 5 | GUGGENHEIM CAPITAL LLC | $4.8M | 520,997 | Trimmed |
| 6 | MORGAN STANLEY | $4.6M | 504,033 | Trimmed |
| 7 | Advisors Asset Management, Inc. | $4.4M | 480,826 | Added |
| 8 | Shaker Financial Services, LLC | $3.3M | 354,984 | Trimmed |
| 9 | 1607 Capital Partners, LLC | $2.9M | 311,920 | Trimmed |
| 10 | AMERIPRISE FINANCIAL INC | $2.4M | 256,127 | Added |
| 11 | Rareview Capital LLC | $1.9M | 201,234 | Added |
| 12 | Byrne Asset Management LLC | $1.5M | 158,970 | Trimmed |
| 13 | Sowell Financial Services LLC | $1.4M | 147,782 | Trimmed |
| 14 | COHEN & STEERS, INC. | $1.3M | 143,767 | Hold |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2M | 129,364 | Trimmed |
| 16 | OSAIC HOLDINGS, INC. | $985,644 | 107,017 | Added |
| 17 | LPL Financial LLC | $780,298 | 84,723 | Trimmed |
| 18 | INDEPENDENT FINANCIAL GROUP, LLC | $709,170 | 77,000 | Trimmed |
| 19 | Calamos Advisors LLC | $652,740 | 70,873 | Added |
| 20 | BANK OF AMERICA CORP /DE/ | $633,829 | 68,820 | Trimmed |
| 21 | Capital Investment Advisors, LLC | $583,279 | 63,331 | Added |
| 22 | BENJAMIN EDWARDS INC | $566,552 | 61,510 | Trimmed |
| 23 | Morey & Quinn Wealth Partners, LLC | $562,096 | 61,031 | Trimmed |
| 24 | Equitable Holdings, Inc. | $551,172 | 59,845 | Added |
| 25 | STIFEL FINANCIAL CORP | $545,179 | 59,193 | Trimmed |