| 1 | Assenagon Asset Management S.A. | $30.5M | 641,329 | Trimmed |
| 2 | Czech National Bank | $6.5M | 136,467 | Added |
| 3 | Hennion & Walsh Asset Management, Inc. | $5.2M | 109,511 | Trimmed |
| 4 | PensionDanmark Pensionsforsikringsaktieselskab | $4.8M | 101,760 | New |
| 5 | COMMUNITY TRUST & INVESTMENT CO | $3.6M | 75,762 | Added |
| 6 | GAMMA Investing LLC | $1.5M | 30,965 | Added |
| 7 | Cohen Capital Management, Inc. | $1.0M | 21,200 | Hold |
| 8 | Crumly & Associates Inc. | $988,612 | 20,791 | Trimmed |
| 9 | Valeo Financial Advisors, LLC | $792,367 | 16,656 | Trimmed |
| 10 | STABLEFORD CAPITAL II LLC | $759,516 | 15,973 | Trimmed |
| 11 | MOODY NATIONAL BANK TRUST DIVISION | $742,303 | 15,611 | Added |
| 12 | CX Institutional | $335,000 | 7,050 | Added |
| 13 | Versant Capital Management, Inc | $248,354 | 5,223 | Added |
| 14 | Cooper Financial Group | $232,199 | 4,883 | Trimmed |
| 15 | Breakwater Capital Group | $215,497 | 4,532 | Hold |
| 16 | HARBOR INVESTMENT ADVISORY, LLC | $83,450 | 1,755 | Hold |
| 17 | CoreCap Advisors, LLC | $73,370 | 1,543 | Added |
| 18 | Strategic Investment Solutions, Inc. /IL | $71,325 | 1,500 | Hold |
| 19 | Beaird Harris Wealth Management, LLC | $63,147 | 1,328 | Hold |
| 20 | EASTERN BANK | $42,558 | 895 | Trimmed |
| 21 | MassMutual Private Wealth & Trust, FSB | $39,942 | 840 | Added |
| 22 | Grove Bank & Trust | $15,739 | 331 | Hold |
| 23 | Cedar Mountain Advisors, LLC | $8,036 | 169 | Hold |
| 24 | ELEVATION WEALTH PARTNERS, LLC | $6,039 | 127 | Hold |
| 25 | Dogwood Wealth Management LLC | $5,326 | 112 | Added |