| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 22,597 | 28,477 | +5,880 | 0.19 | 0.22 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,489 | 17,310 | +821 | 0.57 | 0.52 | -0.05 | buy |
| Cornerstone Wealth Management, LLC | 612 | 1,223 | +611 | 0.02 | 0.03 | +0.01 | buy |
| Seelaus Asset Management LLC | 1,717 | 2,109 | +392 | 0.79 | 0.75 | -0.04 | buy |
| LVW Advisors, LLC | 895 | 1,274 | +379 | 0.05 | 0.06 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 6,117 | 6,481 | +364 | 0.62 | 0.52 | -0.09 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 12,221 | 12,563 | +342 | 0.83 | 0.73 | -0.10 | buy |
| Segment Wealth Management, LLC | 1,588 | 1,903 | +315 | 0.05 | 0.05 | +0.00 | buy |
| Simmons Bank | 8,744 | 8,983 | +239 | 0.34 | 0.30 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 218,069 | 218,297 | +228 | 1.73 | 1.55 | -0.19 | buy |