| 1 | Assenagon Asset Management S.A. | $3.8M | 16,465 | Added |
| 2 | Czech National Bank | $2.4M | 10,370 | Added |
| 3 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $1.4M | 6,000 | Hold |
| 4 | PensionDanmark Pensionsforsikringsaktieselskab | $953,912 | 4,146 | New |
| 5 | GAMMA Investing LLC | $388,375 | 1,688 | Added |
| 6 | JGP Wealth Management, LLC | $356,532 | 1,550 | Hold |
| 7 | HARBOR INVESTMENT ADVISORY, LLC | $239,283 | 1,040 | Added |
| 8 | Avior Wealth Management, LLC | $232,381 | 1,010 | Added |
| 9 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $198,790 | 864 | Hold |
| 10 | Grove Bank & Trust | $181,763 | 790 | Trimmed |
| 11 | CoreCap Advisors, LLC | $99,747 | 434 | Trimmed |
| 12 | Versant Capital Management, Inc | $60,281 | 262 | Trimmed |
| 13 | CX Institutional | $55,000 | 239 | Added |
| 14 | MassMutual Private Wealth & Trust, FSB | $54,989 | 239 | Added |
| 15 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $38,421 | 167 | Added |
| 16 | Hilltop National Bank | $34,512 | 150 | Hold |
| 17 | ELEVATION WEALTH PARTNERS, LLC | $32,902 | 143 | Trimmed |
| 18 | Dogwood Wealth Management LLC | $17,946 | 78 | Added |
| 19 | MJT & Associates Financial Advisory Group, Inc. | $6,213 | 27 | New |
| 20 | BURKETT FINANCIAL SERVICES, LLC | $1,412 | 6 | Hold |
| 21 | Kozak & Associates, Inc. | $247 | 1 | New |
| 22 | Somerset Trust Co | $0 | 0 | Exited |