| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,175.36 | 0.74 | 27.26 | 0.73 | Long | Aug 2024 |
| First Trust Exchange-Traded Fund | First Trust Natural Gas ETF FCG |
46 | 350.50 | 0.06 | 2.16 | 0.63 | Long | Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
43 | 2,173.11 | 0.21 | 7.92 | 0.41 | Long | Aug 2024 |
| Texas Capital Funds Trust | TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF |
169 | 13.74 | 0.00 | 0.05 | 0.39 | Long | Sep 2024 |
| Virtus Asset Trust | Virtus Seix Floating Rate High Income Fund SFRAX, SFRCX, SAMBX, SFRZX |
293 | 1,482.93 | 0.11 | 3.79 | 0.27 | Long | Sep 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs High Yield Fund GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX |
653 | 2,103.62 | 0.13 | 4.45 | 0.22 | Long | Sep 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs Income Fund GSCUX, GSCRX, GSCHX, GSNCX, GSCJX, GSCMX |
522 | 164.68 | 0.01 | 0.22 | 0.18 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,261 | 563.96 | 0.02 | 0.85 | 0.15 | Long | Sep 2024 |
| Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund TMARX, TMACX, TMAYX, TARBX |
374 | 648.22 | 0.02 | 0.81 | 0.13 | Long | Sep 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs Dynamic Bond Fund GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX |
1,396 | 1,824.20 | 0.02 | 0.86 | 0.11 | Long | Sep 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 | 2,504.23 | 0.04 | 1.55 | 0.06 | Long | Oct 2024 |
| City National Rochdale Funds | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND RIMOX |
1,333 | 1,944.14 | 0.01 | 0.40 | 0.02 | Long | Sep 2024 |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund |
2,051 | 6,334.95 | 0.02 | 0.55 | 0.01 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.13 | 4.60 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.17 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.19 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.31 | 10.73 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.01 | 0.23 | 0.00 | Long | Sep 2024 |
| GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,678.73 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
