| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 18,482 | 19,612 | +1,130 | 0.16 | 0.20 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 15,337 | 16,259 | +922 | 0.10 | 0.13 | +0.02 | buy |
| LVW Advisors, LLC | 2,005 | 2,660 | +655 | 0.09 | 0.15 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 3,347 | 3,977 | +630 | 0.08 | 0.11 | +0.03 | buy |
| SevenBridge Financial Group, LLC | 8,600 | 9,054 | +454 | 0.71 | 0.82 | +0.11 | buy |
| Simmons Bank | 21,268 | 21,651 | +383 | 0.66 | 0.82 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,846 | 7,949 | +103 | 0.05 | 0.07 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 3,288 | 3,358 | +70 | 0.18 | 0.22 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 4,227 | 4,294 | +67 | 0.02 | 0.02 | +0.00 | buy |
| Addison Capital Co | 1,401 | 1,429 | +28 | 0.16 | 0.14 | -0.02 | buy |