| 1 | Assenagon Asset Management S.A. | $4.4M | 57,757 | Trimmed |
| 2 | Czech National Bank | $3.5M | 45,999 | Added |
| 3 | Somerset Trust Co | $543,519 | 7,090 | Added |
| 4 | MOODY NATIONAL BANK TRUST DIVISION | $542,139 | 7,072 | Added |
| 5 | Avior Wealth Management, LLC | $526,748 | 6,871 | Trimmed |
| 6 | CX Institutional | $396,000 | 5,170 | Added |
| 7 | GAMMA Investing LLC | $337,687 | 4,405 | Trimmed |
| 8 | Whitcomb & Hess, Inc. | $321,426 | 4,193 | Hold |
| 9 | Hilltop National Bank | $46,533 | 607 | New |
| 10 | MassMutual Private Wealth & Trust, FSB | $41,396 | 540 | Trimmed |
| 11 | CoreCap Advisors, LLC | $26,387 | 344 | Added |
| 12 | Versant Capital Management, Inc | $7,129 | 93 | Trimmed |
| 13 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7,129 | 93 | Trimmed |
| 14 | HARBOR INVESTMENT ADVISORY, LLC | $6,976 | 91 | Hold |
| 15 | Central Pacific Bank - Trust Division | $6,363 | 83 | New |
| 16 | Byrne Asset Management LLC | $5,366 | 70 | New |
| 17 | MJT & Associates Financial Advisory Group, Inc. | $3,833 | 50 | Hold |
| 18 | Arlington Trust Co LLC | $2,913 | 38 | Hold |
| 19 | Grove Bank & Trust | $1,763 | 23 | Hold |
| 20 | Beaird Harris Wealth Management, LLC | $1,227 | 16 | Hold |
| 21 | ELEVATION WEALTH PARTNERS, LLC | $537 | 7 | Trimmed |
| 22 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $0 | 0 | Exited |
| 23 | Valeo Financial Advisors, LLC | $0 | 0 | Exited |
| 24 | Dogwood Wealth Management LLC | $0 | 0 | Exited |