| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 4,741 | 7,884 | +3,143 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,106 | 3,162 | +56 | 0.02 | 0.03 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 29,866 | 29,912 | +46 | 0.74 | 0.91 | +0.17 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,448 | 1,476 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 10,154 | 10,145 | -9 | 0.10 | 0.13 | +0.03 | sell |
| Segment Wealth Management, LLC | 2,892 | 2,196 | -696 | 0.03 | 0.03 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 2,657 | 1,105 | -1,552 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 50,892 | 48,032 | -2,860 | 0.11 | 0.15 | +0.03 | sell |
| Inspire Investing, LLC | 29,457 | 26,141 | -3,316 | 0.40 | 0.43 | +0.03 | sell |