BLACKSTONE
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 1,459 | 34,598 | +33,139 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Wealth Management, LLC | 57,937 | 73,747 | +15,810 | 0.46 | 0.42 | -0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 45,540 | 61,059 | +15,519 | 0.52 | 0.51 | -0.01 | buy |
| Focused Wealth Management, Inc | 50,762 | 55,800 | +5,038 | 0.83 | 0.67 | -0.16 | buy |
| TCI Wealth Advisors, Inc. | 3,992 | 4,343 | +351 | 0.03 | 0.03 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,711 | 2,006 | +295 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 4,296 | 4,341 | +45 | 0.07 | 0.05 | -0.02 | buy |
| Renaissance Investment Group LLC | 7,430 | 7,400 | -30 | 0.23 | 0.18 | -0.05 | sell |
| Capital Investment Advisors, LLC | 15,053 | 14,882 | -171 | 0.04 | 0.03 | -0.01 | sell |
| Intellectus Partners, LLC | 17,769 | 17,469 | -300 | 0.53 | 0.41 | -0.12 | sell |