| 1 | BARD ASSOCIATES INC | $5.6M | 253,897 | Trimmed |
| 2 | Focus Partners Wealth | $5.2M | 237,222 | Trimmed |
| 3 | Cetera Investment Advisers | $3.0M | 135,002 | Trimmed |
| 4 | LPL Financial LLC | $2.1M | 95,329 | Trimmed |
| 5 | Rockefeller Capital Management L.P. | $2.0M | 93,501 | Trimmed |
| 6 | Advisors Asset Management, Inc. | $2.0M | 93,413 | Trimmed |
| 7 | OLD MISSION CAPITAL LLC | $1.9M | 84,974 | Added |
| 8 | MORGAN STANLEY | $1.6M | 74,002 | Trimmed |
| 9 | UHLMANN PRICE SECURITIES, LLC | $1.6M | 73,399 | Trimmed |
| 10 | D.A. DAVIDSON & CO. | $1.5M | 66,794 | Trimmed |
| 11 | Cambridge Investment Research Advisors, Inc. | $1.2M | 55,411 | Trimmed |
| 12 | EVOLVE PRIVATE WEALTH, LLC | $762,560 | 34,868 | Trimmed |
| 13 | OSAIC HOLDINGS, INC. | $725,170 | 33,153 | Added |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698,681 | 31,947 | New |
| 15 | TRUIST FINANCIAL CORP | $523,884 | 23,954 | Trimmed |
| 16 | RAYMOND JAMES FINANCIAL INC | $447,281 | 20,452 | Added |
| 17 | Concorde Asset Management, LLC | $383,272 | 17,525 | Hold |
| 18 | MAI Capital Management | $350,077 | 16,007 | Trimmed |
| 19 | Creative Planning | $345,826 | 15,813 | Added |
| 20 | NWF Advisory Services Inc. | $312,500 | 14,289 | Trimmed |
| 21 | McGowan Group Asset Management, Inc. | $267,808 | 12,245 | Added |
| 22 | GTS SECURITIES LLC | $267,164 | 12,216 | Trimmed |
| 23 | Beverly Hills Private Wealth, LLC | $225,697 | 10,320 | Hold |
| 24 | MONTAG A & ASSOCIATES INC | $144,824 | 6,622 | Hold |
| 25 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $132,117 | 6,041 | Trimmed |