| 1 | Assenagon Asset Management S.A. | $12.9M | 84,633 | Trimmed |
| 2 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $9.0M | 59,333 | Trimmed |
| 3 | PensionDanmark Pensionsforsikringsaktieselskab | $3.3M | 21,711 | New |
| 4 | Czech National Bank | $3.0M | 19,715 | Added |
| 5 | GAMMA Investing LLC | $428,279 | 2,813 | Trimmed |
| 6 | MOODY NATIONAL BANK TRUST DIVISION | $330,230 | 2,169 | Added |
| 7 | CX Institutional | $325,000 | 2,132 | Added |
| 8 | Avior Wealth Management, LLC | $265,163 | 1,742 | New |
| 9 | Trust Asset Management LLC | $242,214 | 779 | New |
| 10 | Versant Capital Management, Inc | $161,385 | 1,060 | Trimmed |
| 11 | Central Pacific Bank - Trust Division | $70,796 | 465 | Hold |
| 12 | MassMutual Private Wealth & Trust, FSB | $61,509 | 404 | Added |
| 13 | Kozak & Associates, Inc. | $17,257 | 108 | Hold |
| 14 | ELEVATION WEALTH PARTNERS, LLC | $13,703 | 90 | Added |
| 15 | EASTERN BANK | $8,069 | 53 | Trimmed |
| 16 | KERR FINANCIAL PLANNING Corp | $4,416 | 29 | Hold |
| 17 | Grove Bank & Trust | $4,263 | 28 | Trimmed |
| 18 | CoreCap Advisors, LLC | $3,502 | 23 | Added |
| 19 | Cedar Mountain Advisors, LLC | $3,502 | 23 | Hold |
| 20 | Arlington Trust Co LLC | $914 | 6 | Trimmed |
| 21 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $760 | 5 | Hold |
| 22 | Beaird Harris Wealth Management, LLC | $457 | 3 | Hold |
| 23 | Gradient Investments LLC | $0 | 0 | Exited |
| 24 | Bangor Savings Bank | $0 | 0 | Exited |
| 25 | CONGRESS ASSET MANAGEMENT CO | $0 | 0 | Exited |