ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

New Positions (133)

Increased Positions (800)

LTG Capital LLC
Value ($000) $26,341 (+54.5%) Shares 219,182 (+52.7%)
Nationwide Fund Advisors
Value ($000) $252,842 (+101.0%) Shares 2,103,860 (+98.8%)
Boyd Wealth Management, LLC
Value ($000) $12,791 (+166.8%) Shares 106,432 (+163.8%)
BLUE SQUARE ASSET MANAGEMENT, LLC
Value ($000) $14,566 (+106.6%) Shares 121,205 (+104.3%)
Melone Private Wealth, LLC
Value ($000) $13,051 (+86.8%) Shares 108,593 (+84.7%)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Value ($000) $749,473 (+36.5%) Shares 6,236,257 (+35.0%)
Frontier Asset Management, LLC
Value ($000) $42,404 (+28.0%) Shares 352,839 (+26.5%)
MACROVIEW INVESTMENT MANAGEMENT LLC
Value ($000) $4,738 (+112.9%) Shares 39,426 (+110.5%)
Houlihan Financial Resource Group, Ltd.
Value ($000) $12,566 (+109.1%) Shares 101,872 (+101.4%)
Strategic Financial Partners, Ltd.
Value ($000) $8,328 (+66.9%) Shares 69,292 (+65.1%)
Bleakley Financial Group, LLC
Value ($000) $130,244 (+298.9%) Shares 1,083,743 (+294.4%)
FINANCIAL COUNSELORS INC
Value ($000) $2,604 (+57.9%) Shares 21,670 (+56.1%)
Consolidated Portfolio Review Corp
Value ($000) $25,448 (+454.0%) Shares 211,747 (+448.3%)
Corecam Pte. Ltd.
Value ($000) $12,065 (+25.4%) Shares 100,380 (+24.0%)
AMARA FINANCIAL, LLC.
Value ($000) $4,489 (+51.1%) Shares 37,349 (+49.4%)
Winthrop Partners - WNY, LLC
Value ($000) $4,302 (-99.7%) Shares 35,795 (+102.3%)
Inlight Wealth Management, LLC
Value ($000) $17,928 (+31.3%) Shares 175,294 (+24.3%)
PFG Private Wealth Management, LLC
Value ($000) $4,366 (+1319.1%) Shares 36,328 (+1303.2%)
Abound Wealth Management
Value ($000) $53,423 (+10.1%) Shares 444,527 (+8.9%)
Sylvest Advisors, LLC
Value ($000) $11,268 (+16.8%) Shares 93,761 (+15.5%)

Decreased Positions (803)

Moss Adams Wealth Advisors LLC
Value ($000) $20,140 (-80.1%) Shares 167,584 (-80.3%)
ENZI WEALTH
Value ($000) $7,482 (-64.4%) Shares 58,800 (-67.1%)
Madison Wealth Partners, Inc
Value ($000) $7,359 (-74.8%) Shares 61,232 (-75.1%)
HCR Wealth Advisors
Value ($000) $15,501 (-70.2%) Shares 128,985 (-70.4%)
Hansen & Associates Financial Group, Inc.
Value ($000) $1,752 (-89.6%) Shares 13,264 (-5.8%)
OBSIDIAN CIO, LLC
Value ($000) $2,962 (-91.0%) Shares 24,649 (-91.1%)
RMR Wealth Builders
Value ($000) $6,306 (-79.1%) Shares 52,471 (-79.3%)
IFS Advisors, LLC
Value ($000) $7,739 (-22.9%) Shares 64,391 (-23.7%)
Legacy Financial Strategies, LLC
Value ($000) $5,706 (-62.4%) Shares 47,477 (-62.8%)
TANAKA CAPITAL MANAGEMENT INC
Value ($000) $1 (-65.5%) Shares 94,859 (-34.3%)
Capitol Family Office, Inc.
Value ($000) $5,949 (-14.3%) Shares 49,503 (-15.3%)
Emergent Wealth Advisors, LLC
Value ($000) $7,578 (-20.1%) Shares 63,059 (-21.1%)
Navalign, LLC
Value ($000) $19,904 (-15.3%) Shares 165,622 (-16.3%)
Deane Retirement Strategies, Inc.
Value ($000) $29 (-99.1%) Shares 1 (-100.0%)
ESL Trust Services, LLC
Value ($000) $20,485 (-19.2%) Shares 170,454 (-20.2%)
Baron Wealth Management LLC
Value ($000) $22,933 (-9.2%) Shares 190,826 (-10.3%)
Quotient Wealth Partners, LLC
Value ($000) $2,898 (-95.6%) Shares 24,115 (-95.7%)
EQ LLC
Value ($000) $2,253 (-66.3%) Shares 18,747 (-66.7%)
Mesirow Financial Investment Management, Inc.
Value ($000) $130,847 (-25.5%) Shares 1,088,751 (-26.3%)
Sachetta, LLC
Value ($000) $262 (-94.7%) Shares 2,179 (-94.8%)

Exited Positions (93)