| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 278,281 | 295,755 | +17,474 | 0.54 | 0.49 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 221,967 | 252,353 | +30,386 | 0.09 | 0.09 | -0.00 | buy |
| Prospera Financial Services Inc | 178,301 | 180,835 | +2,534 | 0.22 | 0.19 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 143,555 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 111,150 | 111,796 | +646 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,361 | 87,436 | +38,075 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 81,346 | 81,346 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 106,639 | 75,578 | -31,061 | 0.19 | 0.12 | -0.07 | sell |
| CWA Asset Management Group, LLC | 0 | 70,788 | +70,788 | 0.00 | 0.16 | +0.16 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 68,082 | 68,187 | +105 | 0.58 | 0.50 | -0.08 | buy |
| MORGAN STANLEY | 135,264 | 66,454 | -68,810 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 39,145 | 48,207 | +9,062 | 0.30 | 0.33 | +0.03 | buy |
| CITADEL ADVISORS LLC | 34,795 | 38,259 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 31,115 | 32,614 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 31,896 | -3,289 | 0.25 | 0.19 | -0.06 | sell |
| Capital Analysts, LLC | 30,640 | 31,020 | +380 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,516 | 28,320 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,819 | 28,276 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 31,096 | 27,698 | -3,398 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 25,333 | 26,637 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 26,210 | 26,624 | +414 | 2.42 | 2.11 | -0.31 | buy |
| Blue Trust, Inc. | 25,055 | 25,055 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 23,325 | 23,325 | 0 | 0.26 | 0.24 | -0.01 | hold |
| HRT FINANCIAL LP | 17,724 | 23,276 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,055 | 23,129 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,481 | 22,951 | -530 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,058 | 22,367 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 5,982 | 22,321 | +16,339 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 21,825 | 21,825 | 0 | 0.34 | 0.29 | -0.05 | hold |
| BWM Planning, LLC | 21,552 | 21,552 | 0 | 0.43 | 0.37 | -0.06 | hold |
| VeraBank, N.A. | 19,752 | 19,752 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Nuveen, LLC | 0 | 18,977 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,289 | 17,718 | +429 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,894 | 16,980 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 0 | 16,049 | +16,049 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 15,423 | 15,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,934 | 15,134 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 14,846 | 14,846 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Moors & Cabot, Inc. | 14,595 | 14,596 | +1 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,888 | 14,171 | -717 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.11 | 0.09 | -0.01 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARSHALL WACE, LLP | 58,843 | 12,271 | -46,572 | 0.00 | 0.00 | -0.00 | sell |
| RAHLFS CAPITAL, LLC | 11,985 | 11,985 | 0 | 0.66 | 0.64 | -0.02 | hold |
| WESTWOOD HOLDINGS GROUP INC | 5,377 | 11,980 | +6,603 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,757 | 11,824 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,296 | 11,669 | +373 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 11,600 | 11,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,268 | 11,212 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 12,151 | 11,041 | -1,110 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,682 | 10,905 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,809 | 10,814 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.31 | 0.27 | -0.04 | hold |
| XTX Topco Ltd | 0 | 9,872 | +9,872 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 9,237 | 9,256 | +19 | 0.04 | 0.03 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 9,020 | 9,030 | +10 | 0.45 | 0.38 | -0.07 | buy |
| BlackRock, Inc. | 11,618 | 8,890 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fielder Capital Group LLC | 8,497 | 8,497 | 0 | 0.14 | 0.13 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 8,231 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 9,000 | 8,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 5,807 | 7,392 | +1,585 | 0.05 | 0.05 | +0.00 | buy |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 6,850 | 6,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 5,901 | 6,404 | +503 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 6,869 | 6,383 | -486 | 0.01 | 0.00 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 10,267 | 6,130 | -4,137 | 0.05 | 0.02 | -0.02 | sell |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Creative Planning | 17,834 | 5,756 | -12,078 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 8,080 | 5,681 | -2,399 | 0.01 | 0.00 | -0.00 | sell |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Tyche Wealth Partners LLC | 5,260 | 5,269 | +9 | 0.06 | 0.05 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Hilltop Holdings Inc. | 5,300 | 4,982 | -318 | 0.04 | 0.03 | -0.01 | sell |
| Kestra Advisory Services, LLC | 6,221 | 4,751 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 3,911 | 4,696 | +785 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,683 | 4,678 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 4,816 | 4,618 | -198 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 4,533 | 4,533 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Argent Trust Co | 4,493 | 4,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 3,982 | 4,234 | +252 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,190 | 4,211 | +21 | 0.02 | 0.02 | -0.00 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 4,100 | +4,100 | 0.00 | 0.08 | +0.08 | buy |
| Oxbow Advisors, LLC | 3,768 | 3,768 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,345 | 3,674 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 2,168 | 3,561 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,387 | 3,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,777 | 1,777 | 0 | 0.00 | 0.00 | -0.00 | hold |