| 1 | Czech National Bank | $5.4M | 48,027 | Added |
| 2 | CARDEROCK CAPITAL MANAGEMENT INC | $1.4M | 12,000 | Hold |
| 3 | GAMMA Investing LLC | $1.3M | 11,578 | Added |
| 4 | NEVILLE RODIE & SHAW INC | $642,000 | 5,670 | Hold |
| 5 | COOPER INVESTORS PTY LTD | $629,787 | 5,563 | New |
| 6 | PensionDanmark Pensionsforsikringsaktieselskab | $577,371 | 5,100 | New |
| 7 | BRAVE ASSET MANAGEMENT INC | $350,951 | 3,100 | Hold |
| 8 | Mechanics Bank Trust Department | $339,630 | 3,000 | Hold |
| 9 | Versant Capital Management, Inc | $337,479 | 2,981 | Added |
| 10 | MassMutual Private Wealth & Trust, FSB | $321,177 | 2,837 | Trimmed |
| 11 | Assenagon Asset Management S.A. | $320,611 | 2,832 | Trimmed |
| 12 | Stonehearth Capital Management, LLC | $305,667 | 2,700 | Hold |
| 13 | First Citizens Financial Corp | $283,138 | 2,501 | Added |
| 14 | ABNER HERRMAN & BROCK LLC | $283,000 | 2,500 | Hold |
| 15 | CX Institutional | $241,000 | 2,128 | Added |
| 16 | EASTERN BANK | $67,926 | 600 | Hold |
| 17 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $56,605 | 500 | Trimmed |
| 18 | HARBOR INVESTMENT ADVISORY, LLC | $32,152 | 284 | Hold |
| 19 | ELEVATION WEALTH PARTNERS, LLC | $13,812 | 122 | Added |
| 20 | Grove Bank & Trust | $11,887 | 105 | Hold |
| 21 | Arlington Trust Co LLC | $6,453 | 57 | Hold |
| 22 | Retirement Wealth Solutions LLC | $1,472 | 13 | Hold |
| 23 | 3 FACTOR INDEXING, LLC | $114 | 1 | Hold |
| 24 | Mirador Capital Partners LP | $0 | 0 | Exited |
| 25 | SANDERS MORRIS HARRIS LLC | $0 | 0 | Exited |