| 1 | Assenagon Asset Management S.A. | $79.2M | 5.0M | Added |
| 2 | Czech National Bank | $5.3M | 331,476 | Added |
| 3 | Polianta Ltd | $1.8M | 113,500 | Hold |
| 4 | Hennion & Walsh Asset Management, Inc. | $1.7M | 104,642 | New |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $1.0M | 65,829 | New |
| 6 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $970,793 | 61,133 | Added |
| 7 | MOODY NATIONAL BANK TRUST DIVISION | $937,937 | 59,064 | Added |
| 8 | GAMMA Investing LLC | $692,876 | 43,632 | Added |
| 9 | CX Institutional | $301,000 | 18,979 | Added |
| 10 | Versant Capital Management, Inc | $187,209 | 11,789 | Added |
| 11 | Trust Asset Management LLC | $184,783 | 12,928 | Trimmed |
| 12 | Valeo Financial Advisors, LLC | $172,073 | 10,836 | New |
| 13 | MassMutual Private Wealth & Trust, FSB | $150,558 | 9,481 | Added |
| 14 | EASTERN BANK | $74,318 | 4,680 | Added |
| 15 | CoreCap Advisors, LLC | $62,997 | 3,967 | Added |
| 16 | Cedar Mountain Advisors, LLC | $46,914 | 2,954 | Hold |
| 17 | ELEVATION WEALTH PARTNERS, LLC | $19,104 | 1,203 | Added |
| 18 | Grove Bank & Trust | $18,484 | 1,164 | Added |
| 19 | Strategic Investment Solutions, Inc. /IL | $17,844 | 1,123 | Added |
| 20 | Beacon Financial Strategies CORP | $16,706 | 1,052 | Hold |
| 21 | HARBOR INVESTMENT ADVISORY, LLC | $15,245 | 960 | Trimmed |
| 22 | Hilltop National Bank | $11,021 | 694 | Hold |
| 23 | Beaird Harris Wealth Management, LLC | $5,337 | 336 | Added |
| 24 | Dogwood Wealth Management LLC | $5,113 | 322 | Added |
| 25 | Central Pacific Bank - Trust Division | $5,098 | 321 | Added |