| Red Tortoise LLC | 39 | $6.06K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 38 | $6.00K | 0.00% | −119−75.8% | Reduced |
| Frazier Financial Advisors, LLC | 36 | $5.59K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 35 | $5.44K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 35 | $5.44K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 33 | $5.27K | 0.00% | +33 | New |
| Avion Wealth | 37 | $5.00K | 0.00% | +19+105.6% | Added |
| Abound Wealth Management | 32 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $4.66K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 30 | $4.66K | 0.00% | +30 | New |
| Key Financial Inc | 29 | $4.51K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 27 | $4.22K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 27 | $4.20K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 27 | $4.20K | 0.00% | +15+125.0% | Added |
| Cullen/Frost Bankers, Inc. | 26 | $4.04K | 0.00% | −4−13.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 | $4.04K | 0.00% | −74−74.0% | Reduced |
| TD Waterhouse Canada Inc. | 26 | $3.95K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 25 | $3.89K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 25 | $3.88K | 0.00% | +17+212.5% | Added |
| Gold Investment Management Ltd. | 24 | $3.73K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $3.11K | 0.00% | +1+5.3% | Added |
| Investors Research Corp | 19 | $2.95K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $2.80K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 17 | $2.64K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 17 | $2.64K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 17 | $2.64K | 0.00% | +17 | New |
| Iron Horse Wealth Management, LLC | 15 | $2.33K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $2.28K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 13 | $2.02K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 12 | $1.86K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12 | $1.86K | 0.00% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 12 | $1.76K | 0.00% | +12 | New |
| Dunhill Financial, LLC | 11 | $1.75K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 11 | $1.71K | 0.00% | −1−8.3% | Reduced |
| Sound Income Strategies, LLC | 10 | $1.55K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $1.55K | 0.00% | +6+150.0% | Added |
| Cornerstone Planning Group LLC | 9 | $1.43K | 0.00% | +2+28.6% | Added |
| Castleview Partners, LLC | 9 | $1.40K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 8 | $1.24K | 0.00% | +1+14.3% | Added |
| Strengthening Families & Communities, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Bokf, NA | 6 | $932 | 0.00% | −24−80.0% | Reduced |
| North Star Investment Management Corp. | 6 | $932 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 5 | $778 | 0.00% | +5 | New |
| Asset Dedication, LLC | 4 | $622 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 4 | $622 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3 | $467 | 0.00% | +3 | New |
| NVWM, LLC | 3 | $466 | 0.00% | −2−40.0% | Reduced |
| Planning Capital Management Corp | 1 | $156 | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 1 | $155 | 0.00% | +1 | New |
| Scarborough Advisors, LLC | 1 | $155 | 0.00% | +1 | New |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Davis Selected Advisers | 61,595 | $0 | 0.00% | +21,650+54.2% | Added |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −207,239−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −104,202−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −55,236−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −50,472−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,667−100.0% | Sold out |
| Elevatus Welath Management | 0 | $0 | 0.00% | −37,826−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,751−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,596−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −22,014−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −16,135−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,045−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −6,283−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −3,340−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Manning & Napier Group, LLC | – | – | – | – | Not filed |