ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

New Positions (69)

Increased Positions (146)

American Family Investments, Inc.
Value ($000) $105,161 (+704.0%) Shares 271,840 (+687.5%)
Post Resch Tallon Group Inc.
Value ($000) $10,434 (+14.8%) Shares 26,973 (+12.5%)
EPIQ PARTNERS, LLC
Value ($000) $24,319 (+7.4%) Shares 62,864 (+5.2%)
KDK Private Wealth Management, LLC
Value ($000) $17,454 (+3.1%) Shares 45,121 (+1.0%)
MONEYWISE, INC.
Value ($000) $15,294 (+4.4%) Shares 39,534 (+2.3%)
Strategic Equity Management
Value ($000) $21,667 (+3.7%) Shares 56,009 (+1.6%)
Sheridan Capital Management, LLC
Value ($000) $8,042 (+5.3%) Shares 20,789 (+3.1%)
Ipswich Investment Management Co., Inc.
Value ($000) $14,826 (+5.0%) Shares 38,324 (+2.8%)
RHUMBLINE ADVISERS
Value ($000) $608,175 (+3894.2%) Shares 1,572,121 (+3812.5%)
Geneos Wealth Management Inc.
Value ($000) $60,689 (+19.1%) Shares 156,881 (+16.7%)
Beacon Pointe Advisors, LLC
Value ($000) $67,386 (+1293.7%) Shares 174,191 (+1265.2%)
Cedar Wealth Management, LLC
Value ($000) $7,114 (+5.9%) Shares 18,390 (+3.8%)
NORDEN GROUP LLC
Value ($000) $4,238 (+409.9%) Shares 10,954 (+399.5%)
Concurrent Investment Advisors, LLC
Value ($000) $36,691 (+66.9%) Shares 94,846 (+63.5%)
IRONWOOD INVESTMENT MANAGEMENT LLC
Value ($000) $4,162 (+5.0%) Shares 10,758 (+2.9%)
New Republic Capital, LLC
Value ($000) $4,741 (+8.5%) Shares 12,255 (+6.2%)
NEPC LLC
Value ($000) $17,780 (+68.5%) Shares 45,961 (+65.0%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $26,021 (+4.1%) Shares 67,262 (+2.0%)
Apella Capital, LLC
Value ($000) $10,268 (+340.9%) Shares 26,542 (+328.6%)
Midwest Professional Planners, LTD.
Value ($000) $5,695 (+5.8%) Shares 14,722 (+3.6%)

Decreased Positions (205)

STRATEGIC INVESTMENT MANAGEMENT, LLC
Value ($000) $18,507 (-21.9%) Shares 47,841 (-23.5%)
Vigilare Wealth Management
Value ($000) $235 (-97.1%) Shares 607 (-97.2%)
Embree Financial Group
Value ($000) $15,749 (-41.6%) Shares 40,712 (-42.8%)
Mosaic Advisors LLC
Value ($000) $2,941 (-11.1%) Shares 7,603 (-12.9%)
Brooklyn FI, LLC
Value ($000) $26,280 (-9.2%) Shares 67,934 (-11.0%)
TLWM
Value ($000) $108,777 (-2.8%) Shares 281,190 (-4.8%)
Calamos Wealth Management LLC
Value ($000) $60,882 (-9.8%) Shares 157,379 (-11.6%)
Great Diamond Partners, LLC
Value ($000) $28,634 (-1.4%) Shares 74,019 (-3.4%)
Provenance Wealth Advisors, LLC
Value ($000) $31,990 (-0.7%) Shares 82,693 (-2.7%)
Stone House Investment Management, LLC
Value ($000) $146 (-97.5%) Shares 377 (-97.6%)
Portfolio Strategies, Inc.
Value ($000) $27,502 (-1.9%) Shares 71,095 (-3.9%)
McClarren Financial Advisors, Inc.
Value ($000) $3,923 (-0.7%) Shares 6,477 (-9.2%)
HANOVER ADVISORS INC
Value ($000) $14,822 (+0.2%) Shares 38,315 (-1.8%)
Compass Financial Group, Inc.
Value ($000) $19,958 (+1.0%) Shares 51,590 (-1.1%)
AlphaCore Capital LLC
Value ($000) $42,690 (-13.5%) Shares 110,352 (-15.2%)
GM Advisory Group, Inc.
Value ($000) $68,610 (+0.4%) Shares 177,357 (-1.7%)
Evensky & Katz LLC
Value ($000) $134 (+1.1%) Shares 345,905 (-1.0%)
LCNB CORP
Value ($000) $8,239 (+0.5%) Shares 21,298 (-1.6%)
Ballentine Partners, LLC
Value ($000) $50,946 (-19.3%) Shares 131,695 (-21.0%)
KilterHowling LLC
Value ($000) $1,666 (-16.0%) Shares 4,306 (-17.7%)

Exited Positions (35)