| 1 | BDF-GESTION | $1.8M | 13,342 | Trimmed |
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.2M | 6,162 | Added |
| 3 | PVG ASSET MANAGEMENT CORP | $997,651 | 4,998 | New |
| 4 | COOPER INVESTORS PTY LTD | $928,187 | 4,650 | New |
| 5 | GAMMA Investing LLC | $881,079 | 4,414 | Added |
| 6 | Dynamic Advisor Solutions LLC | $623,981 | 3,126 | Trimmed |
| 7 | Hennion & Walsh Asset Management, Inc. | $615,996 | 3,086 | Trimmed |
| 8 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $227,729 | 1,141 | Added |
| 9 | CoreCap Advisors, LLC | $108,787 | 545 | Trimmed |
| 10 | Versant Capital Management, Inc | $85,433 | 428 | Trimmed |
| 11 | HARBOR INVESTMENT ADVISORY, LLC | $59,883 | 300 | Hold |
| 12 | MassMutual Private Wealth & Trust, FSB | $47,507 | 238 | Trimmed |
| 13 | Grove Bank & Trust | $26,349 | 132 | Added |
| 14 | ELEVATION WEALTH PARTNERS, LLC | $24,153 | 121 | Added |
| 15 | Dogwood Wealth Management LLC | $17,166 | 86 | Trimmed |
| 16 | CX Institutional | $5,000 | 23 | Added |
| 17 | Cedar Mountain Advisors, LLC | $4,192 | 21 | Hold |
| 18 | MJT & Associates Financial Advisory Group, Inc. | $3,993 | 20 | Added |
| 19 | EASTERN BANK | $3,593 | 18 | New |
| 20 | Retirement Wealth Solutions LLC | $2,995 | 15 | Hold |
| 21 | Assenagon Asset Management S.A. | $0 | 0 | Exited |
| 22 | Bison Wealth, LLC | $0 | 0 | Exited |
| 23 | FNY Investment Advisers, LLC | $0 | 0 | Exited |