| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 37,155 | 264,404 | +227,249 | 0.09 | 0.63 | +0.55 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 143,555 | 0 | 0.04 | 0.05 | +0.01 | hold |
| FAYEZ SAROFIM & CO | 134,038 | 134,038 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 90,466 | 111,369 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,521 | 109,410 | -111 | 0.09 | 0.11 | +0.02 | sell |
| Beacon Pointe Advisors, LLC | 195,894 | 85,584 | -110,310 | 0.14 | 0.06 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,130 | 73,515 | +17,385 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 67,814 | 67,940 | +126 | 0.59 | 0.66 | +0.07 | buy |
| Prospera Financial Services Inc | 31,059 | 57,918 | +26,859 | 0.04 | 0.08 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,588 | 47,478 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,496 | 40,023 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 35,185 | 0 | 0.21 | 0.24 | +0.02 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 35,523 | 35,178 | -345 | 0.09 | 0.09 | +0.01 | sell |
| SCS Capital Management LLC | 31,115 | 31,115 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CITADEL ADVISORS LLC | 26,095 | 31,090 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 27,425 | 27,920 | +495 | 0.06 | 0.06 | +0.00 | buy |
| Clare Market Investments LLC | 27,643 | 27,643 | 0 | 0.41 | 0.44 | +0.03 | hold |
| LPL Financial LLC | 22,923 | 26,523 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,355 | 24,750 | -605 | 0.03 | 0.03 | +0.00 | sell |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.32 | 0.36 | +0.04 | hold |
| HRT FINANCIAL LP | 0 | 23,855 | +23,855 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 24,525 | 23,700 | -825 | 0.26 | 0.29 | +0.03 | sell |
| Uniplan Investment Counsel, Inc. | 12,859 | 23,405 | +10,546 | 0.09 | 0.18 | +0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,283 | 22,320 | +37 | 0.02 | 0.02 | +0.00 | buy |
| BWM Planning, LLC | 21,552 | 21,552 | 0 | 0.50 | 0.51 | +0.01 | hold |
| Qube Research & Technologies Ltd | 21,405 | 20,513 | -892 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 14,037 | 18,603 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,771 | +17,771 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 17,009 | 17,009 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Creative Planning | 17,070 | 16,497 | -573 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,032 | 16,022 | -10 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 15,673 | 15,623 | -50 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,017 | 15,362 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,768 | 15,152 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,542 | 14,978 | -3,564 | 0.06 | 0.05 | -0.01 | sell |
| PFG Advisors | 14,846 | 14,846 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,883 | 14,607 | -276 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.11 | 0.12 | +0.01 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Investment Advisors, LLC | 12,653 | 12,420 | -233 | 0.02 | 0.02 | +0.00 | sell |
| RAHLFS CAPITAL, LLC | 11,985 | 11,985 | 0 | 0.73 | 0.75 | +0.02 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Cresset Asset Management, LLC | 13,005 | 11,200 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,796 | 10,801 | +5 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Verdence Capital Advisors LLC | 10,500 | 10,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 10,357 | 10,357 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,710 | 10,210 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 10,142 | 10,142 | 0 | 0.31 | 0.34 | +0.04 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Fielder Capital Group LLC | 11,377 | 9,577 | -1,800 | 0.20 | 0.17 | -0.03 | sell |
| Essex Financial Services, Inc. | 9,186 | 9,210 | +24 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 9,300 | 9,076 | -224 | 0.08 | 0.08 | +0.01 | sell |
| M.E. ALLISON & CO., INC. | 4,061 | 9,039 | +4,978 | 0.22 | 0.50 | +0.28 | buy |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 4,277 | 7,747 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 9,197 | 7,721 | -1,476 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 9,067 | 7,572 | -1,495 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 7,507 | 7,300 | -207 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 7,229 | 7,072 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 5,926 | 7,054 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 6,883 | 6,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BOKF, NA | 6,500 | 6,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 6,216 | 6,282 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,058 | 6,116 | +3,058 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,644 | 6,110 | -534 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ASSET PLANNING CORPORATION | 0 | 5,982 | +5,982 | 0.00 | 0.23 | +0.23 | buy |
| 1900 WEALTH MANAGEMENT LLC | 5,908 | 5,908 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.12 | 0.25 | +0.13 | hold |
| Hilltop Holdings Inc. | 6,176 | 5,407 | -769 | 0.03 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,325 | 5,349 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,338 | +5,338 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 4,739 | 5,301 | +562 | 0.15 | 0.21 | +0.05 | buy |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 4,758 | 4,758 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 4,091 | 4,078 | -13 | 0.03 | 0.03 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,929 | 3,937 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 3,898 | 3,902 | +4 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 3,819 | 3,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 54 | 3,664 | +3,610 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,570 | 3,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,729 | 3,554 | -175 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 708 | 3,523 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,000 | 3,500 | +500 | 0.13 | 0.16 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,164 | 3,493 | -20,671 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.05 | 0.06 | +0.00 | hold |