ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Note: Option positions (PUT/CALL) are excluded.

New Positions (54)

Increased Positions (145)

Tepp RIA, LLC
Value ($000) $5,479 (-2.7%) Shares 51,843 (+5.8%)
Dynamic Wealth Strategies, LLC
Value ($000) $2,783 (+29.5%) Shares 26,333 (+41.0%)
Seven Springs Wealth Group, LLC
Value ($000) $9,837 (-4.8%) Shares 93,075 (+3.6%)
COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $5,083 (-6.4%) Shares 48,090 (+1.8%)
Black Swift Group, LLC
Value ($000) $16,140 (-5.6%) Shares 151,040 (+1.6%)
StoneCrest Wealth Management, Inc.
Value ($000) $4,994 (-1.6%) Shares 47,250 (+7.1%)
MinichMacGregor Wealth Management, LLC
Value ($000) $13,236 (-6.1%) Shares 125,234 (+2.2%)
Silver Coast Investments LLC
Value ($000) $6,168 (-2.4%) Shares 58,360 (+6.2%)
NOESIS CAPITAL MANGEMENT CORP
Value ($000) $16,284 (-6.9%) Shares 154,074 (+1.4%)
PARAGON FINANCIAL PARTNERS, INC.
Value ($000) $2,008 (+8.4%) Shares 19,001 (+18.0%)
Houlihan Financial Resource Group, Ltd.
Value ($000) $1,271 (+84.8%) Shares 12,889 (+115.5%)
Well Done, LLC
Value ($000) $7,038 (+5.3%) Shares 66,590 (+14.6%)
Rockingstone Advisors LLC
Value ($000) $3,165 (-2.7%) Shares 29,948 (+5.9%)
Sharper & Granite LLC
Value ($000) $4,059 (-3.7%) Shares 38,405 (+4.8%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $542,531 (+88.1%) Shares 5,133,226 (+104.7%)
AlphaCore Capital LLC
Value ($000) $7,693 (+29628.3%) Shares 72,786 (+32249.3%)
MUIRFIELD WEALTH ADVISORS LLC
Value ($000) $829 (+21.8%) Shares 7,845 (+32.6%)
Cadent Capital Advisors, LLC
Value ($000) $5,407 (-5.7%) Shares 51,159 (+2.6%)
PEAK FINANCIAL ADVISORS LLC
Value ($000) $3,430 (-6.7%) Shares 32,457 (+1.5%)
Spence Asset Management
Value ($000) $3 (+60.1%) Shares 24,145 (+74.2%)

Decreased Positions (200)

Chicago Wealth Management, Inc.
Value ($000) $1,232 (-90.0%) Shares 11,656 (-89.1%)
Main Management ETF Advisors, LLC
Value ($000) $24 (-82.6%) Shares 225,576 (-81.0%)
Main Management LLC
Value ($000) $9 (-74.9%) Shares 87,600 (-72.6%)
Foundations Investment Advisors, LLC
Value ($000) $1,134 (-98.8%) Shares 10,732 (-98.7%)
Silverleafe Capital Partners, LLC
Value ($000) $8,201 (-11.7%) Shares 77,593 (-3.9%)
SFI Advisors, LLC
Value ($000) $6,122 (-10.0%) Shares 57,924 (-2.1%)
Riggs Asset Managment Co. Inc.
Value ($000) $7,124 (-21.2%) Shares 67,405 (-14.2%)
Harel Insurance Investments & Financial Services Ltd.
Value ($000) $6 (-93.0%) Shares 54,695 (-92.4%)
Tudor Financial Inc.
Value ($000) $3,250 (-13.7%) Shares 30,751 (-6.0%)
MENORA MIVTACHIM HOLDINGS LTD.
Value ($000) $180,371 (-22.7%) Shares 1,706,601 (-15.9%)
Avestar Capital, LLC
Value ($000) $321 (-95.6%) Shares 3,035 (-95.2%)
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Value ($000) $356 (-80.0%) Shares 3,364 (-78.3%)
BARINGS LLC
Value ($000) $11,465 (-63.2%) Shares 108,479 (-60.0%)
Northstar Advisory Group, LLC
Value ($000) $371 (-74.6%) Shares 3,512 (-72.3%)
KKM Financial LLC
Value ($000) $4,683 (-12.9%) Shares 44,307 (-5.2%)
Terra Nova Asset Management LLC
Value ($000) $2,600 (-12.4%) Shares 24,605 (-4.7%)
Massachusetts Wealth Management
Value ($000) $2,687 (-14.8%) Shares 25,428 (-7.3%)
Clal Insurance Enterprises Holdings Ltd
Value ($000) $183 (-15.3%) Shares 1,734,000 (-7.8%)
Global Trust Asset Management, LLC
Value ($000) $240 (-78.2%) Shares 2,275 (-76.3%)
Grandview Asset Management LLC
Value ($000) $3,624 (-18.4%) Shares 34,288 (-11.2%)

Exited Positions (99)