| 1 | Asset Management Advisors, LLC | $6.5M | 72,007 | Added |
| 2 | Czech National Bank | $5.5M | 61,267 | Added |
| 3 | JGP Wealth Management, LLC | $5.1M | 55,960 | Trimmed |
| 4 | KWMG, LLC | $4.8M | 53,562 | Added |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $2.5M | 28,150 | New |
| 6 | Polianta Ltd | $1.8M | 19,800 | Added |
| 7 | Valeo Financial Advisors, LLC | $790,603 | 8,737 | Added |
| 8 | Hennion & Walsh Asset Management, Inc. | $609,088 | 6,731 | Trimmed |
| 9 | Wisconsin Wealth Advisors, LLC | $575,036 | 6,355 | Added |
| 10 | CANANDAIGUA NATIONAL BANK & TRUST CO | $454,531 | 5,023 | Trimmed |
| 11 | GAMMA Investing LLC | $433,447 | 4,790 | Added |
| 12 | Grove Bank & Trust | $389,107 | 4,300 | Hold |
| 13 | Norman Fields, Gottscho Capital Management, LLC | $326,397 | 3,607 | Hold |
| 14 | Legacy Wealth Management, LLC / MS | $294,183 | 3,251 | New |
| 15 | Versant Capital Management, Inc | $213,285 | 2,357 | Added |
| 16 | Apella Capital, LLC | $211,905 | 2,443 | Added |
| 17 | FIRST FINANCIAL CORP /IN/ | $200,707 | 2,218 | Hold |
| 18 | CX Institutional | $173,000 | 1,908 | Added |
| 19 | ELEVATION WEALTH PARTNERS, LLC | $72,031 | 796 | Added |
| 20 | MassMutual Private Wealth & Trust, FSB | $65,334 | 722 | Added |
| 21 | Byrne Asset Management LLC | $57,461 | 635 | Added |
| 22 | HARBOR INVESTMENT ADVISORY, LLC | $24,794 | 274 | Added |
| 23 | CoreCap Advisors, LLC | $12,940 | 143 | Trimmed |
| 24 | Arlington Trust Co LLC | $10,768 | 119 | Hold |
| 25 | KERR FINANCIAL PLANNING Corp | $10,446 | 116 | Added |