| 1 | MORGAN STANLEY | $14.2M | 1.3M | Added |
| 2 | OSAIC HOLDINGS, INC. | $8.9M | 785,365 | Added |
| 3 | Smith Asset Management Co., LLC | $3.8M | 333,654 | Trimmed |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 280,836 | Trimmed |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 214,113 | Added |
| 6 | Cambridge Investment Research Advisors, Inc. | $2.2M | 195,289 | Trimmed |
| 7 | LPL Financial LLC | $2.1M | 183,721 | Trimmed |
| 8 | Royal Bank of Canada | $1.8M | 161,095 | Added |
| 9 | AMERIPRISE FINANCIAL INC | $1.7M | 150,705 | Added |
| 10 | Cetera Investment Advisers | $1.6M | 141,032 | Added |
| 11 | Everstar Asset Management, LLC | $882,371 | 77,948 | Hold |
| 12 | Samalin Investment Counsel, LLC | $872,831 | 77,105 | Added |
| 13 | Private Advisor Group, LLC | $808,261 | 71,401 | Trimmed |
| 14 | RAYMOND JAMES FINANCIAL INC | $732,827 | 64,737 | Added |
| 15 | BANK OF AMERICA CORP /DE/ | $730,663 | 64,546 | Added |
| 16 | SHUFRO ROSE & CO LLC | $566,000 | 50,000 | Trimmed |
| 17 | INDEPENDENT FINANCIAL GROUP, LLC | $556,446 | 49,156 | Trimmed |
| 18 | STIFEL FINANCIAL CORP | $543,041 | 47,972 | Added |
| 19 | READYSTATE ASSET MANAGEMENT LP | $493,835 | 43,625 | Added |
| 20 | Pallas Capital Advisors LLC | $481,089 | 42,499 | Hold |
| 21 | Marshall & Sterling Wealth Advisors Inc. | $460,934 | 40,718 | Added |
| 22 | CoreCap Advisors, LLC | $427,802 | 37,792 | Added |
| 23 | FIFTH THIRD BANCORP | $405,591 | 35,830 | Added |
| 24 | SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $397,445 | 35,110 | Hold |
| 25 | NWF Advisory Services Inc. | $378,371 | 33,425 | Hold |