| 1 | Assenagon Asset Management S.A. | $6.1M | 187,237 | New |
| 2 | CX Institutional | $4.5M | 139,507 | Trimmed |
| 3 | Czech National Bank | $3.3M | 100,611 | Added |
| 4 | Polianta Ltd | $1.8M | 54,700 | New |
| 5 | GAMMA Investing LLC | $1.7M | 52,189 | Trimmed |
| 6 | CANANDAIGUA NATIONAL BANK & TRUST CO | $906,716 | 27,839 | New |
| 7 | Apella Capital, LLC | $594,628 | 17,489 | Trimmed |
| 8 | MOODY NATIONAL BANK TRUST DIVISION | $509,297 | 15,637 | Hold |
| 9 | BRAVE ASSET MANAGEMENT INC | $227,990 | 7,000 | Trimmed |
| 10 | CoreCap Advisors, LLC | $223,641 | 6,866 | Trimmed |
| 11 | Dynamic Advisor Solutions LLC | $211,540 | 6,495 | Trimmed |
| 12 | Byrne Asset Management LLC | $193,336 | 5,936 | Trimmed |
| 13 | MassMutual Private Wealth & Trust, FSB | $139,693 | 4,289 | Trimmed |
| 14 | Versant Capital Management, Inc | $113,702 | 3,491 | Added |
| 15 | Manitou Investment Management Ltd. | $101,944 | 3,130 | Hold |
| 16 | Cedar Mountain Advisors, LLC | $21,757 | 668 | Hold |
| 17 | ATWOOD & PALMER INC | $19,542 | 600 | Hold |
| 18 | ELEVATION WEALTH PARTNERS, LLC | $13,745 | 422 | Added |
| 19 | EASTERN BANK | $9,510 | 292 | New |
| 20 | Hilltop National Bank | $8,143 | 250 | Trimmed |
| 21 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5,764 | 177 | Trimmed |
| 22 | Grove Bank & Trust | $4,364 | 134 | Hold |
| 23 | Retirement Wealth Solutions LLC | $2,736 | 84 | Trimmed |
| 24 | Arlington Trust Co LLC | $1,629 | 50 | Hold |
| 25 | 3 FACTOR INDEXING, LLC | $163 | 5 | Hold |