ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

New Positions (52)

Increased Positions (163)

Moment Partners, LLC
Value ($000) $36,880 (+3.9%) Shares 380,677 (+2.8%)
Hudson Capital Management LLC
Value ($000) $18,743 (+3.9%) Shares 193,470 (+2.9%)
Sterling Financial Planning, Inc.
Value ($000) $17,808 (+3.0%) Shares 183,811 (+2.0%)
Net Worth Advisory Group
Value ($000) $4,208 (+718.3%) Shares 43,432 (+710.0%)
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Value ($000) $2,680 (+2.9%) Shares 27,663 (+1.8%)
AlphaCore Capital LLC
Value ($000) $21,538 (+45185.8%) Shares 222,320 (+44722.6%)
Axis Wealth Partners, LLC
Value ($000) $2,027 (+21.3%) Shares 20,926 (+20.0%)
Independence Financial Advisors, LLC
Value ($000) $6,391 (+4.7%) Shares 65,970 (+3.7%)
Horizon Family Wealth, Inc.
Value ($000) $2,605 (+7.8%) Shares 26,886 (+6.7%)
Maltin Wealth Management, Inc.
Value ($000) $3,528 (+6.7%) Shares 36,416 (+5.6%)
Trail Ridge Investment Advisors, LLC
Value ($000) $3,741 (+4.8%) Shares 38,620 (+3.7%)
Whitaker-Myers Wealth Managers, LTD.
Value ($000) $2,979 (+29.8%) Shares 30,750 (+28.5%)
Triangle Securities Wealth Management
Value ($000) $3,649 (+15.8%) Shares 37,661 (+14.6%)
POM Investment Strategies, LLC
Value ($000) $2,201 (+6.7%) Shares 22,714 (+5.6%)
Transcendent Capital Group LLC
Value ($000) $3,717 (+2.6%) Shares 38,363 (+1.5%)
COURIER CAPITAL LLC
Value ($000) $27,598 (+2.6%) Shares 284,869 (+1.5%)
DDFG, Inc
Value ($000) $7,358 (+2.5%) Shares 75,948 (+1.4%)
Arkadios Wealth Advisors
Value ($000) $5,945 (+717.6%) Shares 61,362 (+709.2%)
Fairscale Capital, LLC
Value ($000) $967 (+15.6%) Shares 9,981 (+14.4%)
Berman McAleer LLC
Value ($000) $5,256 (+10.1%) Shares 54,251 (+9.0%)

Decreased Positions (205)

Willis Johnson & Associates, Inc.
Value ($000) $46,026 (-14.3%) Shares 475,080 (-15.1%)
MIDLAND WEALTH ADVISORS LLC
Value ($000) $43,359 (-7.6%) Shares 447,554 (-8.6%)
Idaho Trust Bank
Value ($000) $5,005 (-16.8%) Shares 51,660 (-17.7%)
LTG Capital LLC
Value ($000) $3,569 (-2.0%) Shares 36,837 (-3.0%)
INSPIRION WEALTH ADVISORS, LLC
Value ($000) $23,395 (+4.2%) Shares 241,481 (-1.1%)
First Citizens Financial Corp
Value ($000) $7,125 (-0.3%) Shares 73,549 (-1.3%)
OneAscent Family Office, LLC
Value ($000) $557 (-46.5%) Shares 5,753 (-47.0%)
PACIFIC FINANCIAL GROUP INC
Value ($000) $2,686 (-1.5%) Shares 27,725 (-2.6%)
1834 INVESTMENT ADVISORS CO
Value ($000) $14,885 (-1.7%) Shares 153,648 (-2.7%)
M1 Capital Management LLC
Value ($000) $3,411 (-3.8%) Shares 35,212 (-4.8%)
BRYN MAWR TRUST Co
Value ($000) $38,750 (-7.9%) Shares 399,976 (-8.8%)
SOA Wealth Advisors, LLC.
Value ($000) $7,788 (-4.0%) Shares 80,388 (-5.0%)
Blue Edge Capital, LLC
Value ($000) $9,272 (-3.0%) Shares 95,701 (-4.0%)
Capital Advisors, Ltd. LLC
Value ($000) $21 (-0.5%) Shares 212,003 (-1.5%)
Joel Isaacson & Co., LLC
Value ($000) $48,621 (-0.2%) Shares 501,866 (-1.2%)
Salomon & Ludwin, LLC
Value ($000) $18,055 (+1.1%) Shares 181,306 (-2.1%)
Integrated Wealth Concepts LLC
Value ($000) $203 (-98.7%) Shares 2,094 (-98.7%)
RENASANT BANK
Value ($000) $813 (-19.8%) Shares 8,393 (-20.7%)
Neumann Capital Management, LLC
Value ($000) $4,286 (-1.3%) Shares 44,245 (-2.3%)
Foundation Wealth Management, LLC
Value ($000) $2,201 (-0.5%) Shares 22,699 (-1.6%)

Exited Positions (49)