| 1 | PensionDanmark Pensionsforsikringsaktieselskab | $13.8M | 115,446 | New |
| 2 | KWMG, LLC | $7.9M | 66,610 | Added |
| 3 | Gradient Investments LLC | $6.4M | 53,574 | Added |
| 4 | FNY Investment Advisers, LLC | $5.2M | 43,300 | New |
| 5 | Assenagon Asset Management S.A. | $2.0M | 16,540 | Trimmed |
| 6 | CANANDAIGUA NATIONAL BANK & TRUST CO | $1.9M | 16,333 | Added |
| 7 | Affinity Capital Advisors, LLC | $729,960 | 6,000 | Hold |
| 8 | Trust Co of the South | $543,496 | 4,558 | Trimmed |
| 9 | Versant Capital Management, Inc | $462,651 | 3,880 | Added |
| 10 | FIRST FINANCIAL BANK - TRUST DIVISION | $442,261 | 3,709 | Trimmed |
| 11 | Chesley Taft & Associates LLC | $422,110 | 3,540 | Hold |
| 12 | EASTERN BANK | $350,208 | 2,937 | Added |
| 13 | TRUST POINT INC. | $313,246 | 2,627 | Trimmed |
| 14 | NEVILLE RODIE & SHAW INC | $238,000 | 2,000 | Hold |
| 15 | Cooper Financial Group | $216,114 | 1,812 | New |
| 16 | CX Institutional | $163,000 | 1,366 | Trimmed |
| 17 | Grove Bank & Trust | $80,249 | 673 | Added |
| 18 | GAMMA Investing LLC | $79,652 | 668 | Hold |
| 19 | MassMutual Private Wealth & Trust, FSB | $47,338 | 397 | Added |
| 20 | Bangor Savings Bank | $34,580 | 290 | Hold |
| 21 | HARBOR INVESTMENT ADVISORY, LLC | $28,021 | 235 | Hold |
| 22 | CoreCap Advisors, LLC | $25,994 | 218 | Added |
| 23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $24,444 | 205 | Hold |
| 24 | Hilltop National Bank | $23,848 | 200 | Hold |
| 25 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $11,924 | 100 | Hold |