ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

New Positions (80)

Increased Positions (254)

Pacific Life Fund Advisors LLC
Value ($000) $46,019 (+34.2%) Shares 142,468 (+33.0%)
Fortis Group Advisors, LLC
Value ($000) $14,689 (+63.5%) Shares 43,677 (+60.7%)
Corundum Group, Inc.
Value ($000) $11,074 (+19.7%) Shares 34,285 (+18.6%)
BARINGS LLC
Value ($000) $540,012 (+3.9%) Shares 1,657,750 (+2.0%)
INSTRUMENTAL WEALTH, LLC
Value ($000) $4,272 (+14.6%) Shares 12,541 (+10.1%)
Cassaday & Co Wealth Management LLC
Value ($000) $297,708 (+2.1%) Shares 921,669 (+1.2%)
VAUGHAN & Co SECURITIES, INC.
Value ($000) $23,838 (+2.0%) Shares 73,800 (+1.0%)
LWM ADVISORS INC
Value ($000) $7,285 (+2.5%) Shares 22,554 (+1.5%)
Carbahal Olsen Financial Services Group, LLC
Value ($000) $4,703 (+2.6%) Shares 14,558 (+1.6%)
LMG Wealth Partners, LLC
Value ($000) $14,905 (+3.1%) Shares 46,144 (+2.1%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $8,575 (+346.0%) Shares 26,547 (+341.9%)
FIRST HORIZON CORP
Value ($000) $17,121 (+52.1%) Shares 53,005 (+50.7%)
Navis Wealth Advisors, LLC
Value ($000) $1,743 (+35.0%) Shares 5,396 (+33.7%)
Quent Capital, LLC
Value ($000) $12,944 (+26.3%) Shares 40,074 (+25.1%)
TOBIAS FINANCIAL ADVISORS, INC.
Value ($000) $14,035 (+2.4%) Shares 43,449 (+1.5%)
VANCE WEALTH, LLC
Value ($000) $4,145 (+9.1%) Shares 12,832 (+8.0%)
Badgley Phelps Wealth Managers, LLC
Value ($000) $72,038 (+3.9%) Shares 223,021 (+2.9%)
SGL Investment Advisors, Inc.
Value ($000) $2,354 (+11.8%) Shares 7,228 (+12.7%)
CONGRESS ASSET MANAGEMENT CO /MA
Value ($000) $24,634 (+5038.3%) Shares 76,264 (+4991.1%)
AE Wealth Management LLC
Value ($000) $86,065 (+25.4%) Shares 266,445 (+24.2%)

Decreased Positions (236)

Risk Paradigm Group, LLC
Value ($000) $1,669 (-99.9%) Shares 5,166 (-64.6%)
Covenant Partners, LLC
Value ($000) $54 (-99.4%) Shares 167 (-99.4%)
Thoma Capital Management LLC
Value ($000) $8,545 (-21.3%) Shares 26,454 (-22.0%)
Flaharty Asset Management, LLC
Value ($000) $8,885 (-43.7%) Shares 27,506 (-44.2%)
Quantum Portfolio Management LLC
Value ($000) $3,707 (-37.9%) Shares 11,475 (-38.5%)
LOWERY THOMAS, LLC
Value ($000) $4,442 (-7.0%) Shares 13,753 (-7.9%)
Cohen Klingenstein LLC
Value ($000) $166,928 (-0.8%) Shares 516,788 (-1.8%)
Foundation Wealth Management, LLC
Value ($000) $5,970 (-2.5%) Shares 18,438 (-3.7%)
Hillcrest Wealth Advisors - NY, LLC
Value ($000) $12,129 (-0.3%) Shares 37,550 (-1.3%)
360 Financial, Inc.
Value ($000) $8,020 (-1.9%) Shares 24,830 (-2.8%)
RPg Family Wealth Advisory, LLC
Value ($000) $1,632 (-56.9%) Shares 5,053 (-57.3%)
InvesTrust
Value ($000) $5,687 (-4.4%) Shares 17,605 (-5.3%)
PRIMORIS WEALTH ADVISORS, LLC
Value ($000) $1,955 (-15.2%) Shares 6,052 (-16.0%)
Foundation Wealth Management, LLC\PA
Value ($000) $1,819 (-30.1%) Shares 5,632 (-30.7%)
STEPHEN J. GARRY & ASSOCIATES, LLC
Value ($000) $3,371 (-0.6%) Shares 10,435 (-1.6%)
Finley Financial, LLC
Value ($000) $4,411 (-2.9%) Shares 13,655 (-3.8%)
Bishop & Co Investment Management, LLC
Value ($000) $5,338 (-1.8%) Shares 16,524 (-2.7%)
SHAKER INVESTMENTS LLC/OH
Value ($000) $534 (-50.7%) Shares 1,653 (-51.2%)
RTD Financial Advisors, Inc.
Value ($000) $13,841 (-1.5%) Shares 42,849 (-2.4%)
One Capital Management, LLC
Value ($000) $2,356 (-71.8%) Shares 7,292 (-72.1%)

Exited Positions (52)