| 1 | PensionDanmark Pensionsforsikringsaktieselskab | $16.0M | 103,312 | New |
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $3.5M | 22,732 | Trimmed |
| 3 | HARBOR INVESTMENT ADVISORY, LLC | $3.3M | 21,232 | Added |
| 4 | Assenagon Asset Management S.A. | $2.5M | 15,861 | Trimmed |
| 5 | 180 WEALTH ADVISORS, LLC | $847,475 | 5,463 | Trimmed |
| 6 | Evanson Financial, LLC | $624,088 | 4,023 | New |
| 7 | MOODY NATIONAL BANK TRUST DIVISION | $438,553 | 2,827 | Added |
| 8 | CANANDAIGUA NATIONAL BANK & TRUST CO | $403,338 | 2,600 | Added |
| 9 | Valeo Financial Advisors, LLC | $357,689 | 2,306 | Trimmed |
| 10 | Versant Capital Management, Inc | $333,374 | 2,149 | Trimmed |
| 11 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $320,462 | 2,066 | Trimmed |
| 12 | Baron Wealth Management LLC | $295,778 | 1,907 | Trimmed |
| 13 | Stonebridge Financial Group, LLC | $237,814 | 1,533 | Added |
| 14 | HOWARD FINANCIAL SERVICES, LTD. | $233,471 | 1,505 | Trimmed |
| 15 | EASTERN BANK | $140,858 | 908 | Hold |
| 16 | Strategic Investment Solutions, Inc. /IL | $139,617 | 900 | Hold |
| 17 | MassMutual Private Wealth & Trust, FSB | $126,741 | 817 | Trimmed |
| 18 | CoreCap Advisors, LLC | $89,355 | 576 | Trimmed |
| 19 | MJT & Associates Financial Advisory Group, Inc. | $37,697 | 243 | Hold |
| 20 | CX Institutional | $21,000 | 138 | Added |
| 21 | GAMMA Investing LLC | $19,857 | 128 | Hold |
| 22 | Beaird Harris Wealth Management, LLC | $18,586 | 120 | Hold |
| 23 | Dogwood Wealth Management LLC | $15,513 | 100 | Trimmed |
| 24 | Grove Bank & Trust | $3,878 | 25 | Trimmed |
| 25 | Cedar Mountain Advisors, LLC | $2,327 | 15 | Hold |