ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

New Positions (114)

Increased Positions (562)

Tandem Financial, LLC
Value ($000) $7,465 (+57.7%) Shares 18,588 (+84.0%)
Clearstead Trust, LLC
Value ($000) $22,811 (+2523.9%) Shares 48,196 (+2496.8%)
Dynasty Wealth Management, LLC
Value ($000) $311,232 (+1771.9%) Shares 657,578 (+1752.6%)
TOWNSQUARE CAPITAL LLC
Value ($000) $17,716 (+103.7%) Shares 37,430 (+101.6%)
Ehrenkranz Partners L.P.
Value ($000) $4,516 (+41.3%) Shares 9,541 (+39.9%)
INVESTED ADVISORS
Value ($000) $3,155 (+145.8%) Shares 6,665 (+110.0%)
Circle Wealth Management, LLC
Value ($000) $645,332 (+7.0%) Shares 1,363,473 (+5.9%)
Nvest Financial, LLC
Value ($000) $18,995 (+39.5%) Shares 40,134 (+38.1%)
Corundum Group, Inc.
Value ($000) $36,033 (+18.8%) Shares 76,132 (+17.5%)
GFG Capital, LLC
Value ($000) $5,922 (+974.4%) Shares 12,511 (+963.0%)
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Value ($000) $47,000 (+15.1%) Shares 99,302 (+13.9%)
Lebenthal Global Advisors, LLC
Value ($000) $19,076 (+51.1%) Shares 40,305 (+49.6%)
AMI ASSET MANAGEMENT CORP
Value ($000) $34,020 (+549.3%) Shares 71,879 (+542.6%)
J.Safra Asset Management Corp
Value ($000) $181,659 (+5.7%) Shares 383,813 (+4.6%)
GENESIS PRIVATE WEALTH, LLC
Value ($000) $16,240 (+8.2%) Shares 34,312 (+7.1%)
QUEST INVESTMENT MANAGEMENT LLC
Value ($000) $19,475 (+100.0%) Shares 41,148 (+98.0%)
Americana Partners, LLC
Value ($000) $86,980 (+46.4%) Shares 183,774 (+44.9%)
Ballast, Inc.
Value ($000) $13,823 (+18.2%) Shares 29,206 (+17.0%)
POLEN CAPITAL MANAGEMENT LLC
Value ($000) $367,321 (+244.2%) Shares 776,086 (+240.6%)
STEVENS CAPITAL PARTNERS
Value ($000) $13,581 (+18.0%) Shares 28,695 (+16.8%)

Decreased Positions (666)

Cordatus Wealth Management LLC
Value ($000) $6,181 (-84.5%) Shares 13,059 (-84.7%)
Ryan Investment Management, Inc.
Value ($000) $22,821 (-26.6%) Shares 48,216 (-27.4%)
Capital Advisors, Ltd. LLC
Value ($000) $9 (-86.7%) Shares 42,891 (-70.6%)
SMI Advisory Services, LLC
Value ($000) $1,127 (-93.7%) Shares 2,361 (-93.8%)
Flaharty Asset Management, LLC
Value ($000) $32,178 (-38.8%) Shares 67,988 (-39.4%)
Newbrook Capital Advisors LP
Value ($000) $11,914 (-61.4%) Shares 25,172 (-61.8%)
Financial Services Advisory Inc
Value ($000) $11,340 (-33.3%) Shares 23,960 (-34.0%)
Integrated Investment Consultants, LLC
Value ($000) $36,276 (-30.5%) Shares 76,646 (-31.2%)
Ball & Co Wealth Management Inc.
Value ($000) $32 (-10.4%) Shares 68,372 (-11.3%)
BTG Pactual Asset Management US LLC
Value ($000) $75,818 (-13.2%) Shares 178,572 (-13.2%)
Quantum Portfolio Management LLC
Value ($000) $4,916 (-49.3%) Shares 10,386 (-49.8%)
TPG Financial Advisors, LLC
Value ($000) $5,819 (-30.9%) Shares 12,295 (-31.6%)
Paulson Wealth Management Inc.
Value ($000) $63,406 (-4.4%) Shares 133,967 (-5.4%)
Beirne Wealth Consulting Services, LLC
Value ($000) $8,419 (-32.1%) Shares 17,785 (-32.8%)
Stairway Partners, LLC
Value ($000) $187,269 (-5.6%) Shares 395,667 (-6.6%)
Curtis Advisory Group, LLC
Value ($000) $20,956 (-11.6%) Shares 44,277 (-12.5%)
Total Wealth Planning, LLC
Value ($000) $499 (-96.7%) Shares 1,055 (-96.7%)
Saiph Capital, LLC
Value ($000) $34,001 (-4.4%) Shares 71,837 (-5.4%)
SAXON INTERESTS, INC.
Value ($000) $9,575 (-8.3%) Shares 20,230 (-13.7%)
LIFE LINE WEALTH MANAGEMENT LLC
Value ($000) $46,512 (-2.5%) Shares 98,272 (-3.5%)

Exited Positions (75)