ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

Increased Positions (48)

BARD ASSOCIATES INC
Value ($000) $12,070 (+81.5%) Shares 146,052 (+86.6%)
Ascension Capital Advisors, Inc.
Value ($000) $8,676 (+7.7%) Shares 104,988 (+10.7%)
Franklin, Parlapiano, Turner & Welch, LLC
Value ($000) $40,996 (+2.8%) Shares 474,430 (+1.1%)
Kure Advisory, LLC
Value ($000) $3,563 (+5.1%) Shares 43,114 (+8.1%)
Cornerstone Planning Group LLC
Value ($000) $14,419 (+2.1%) Shares 174,781 (+1.4%)
Sincerus Advisory, LLC
Value ($000) $1,446 (+13.3%) Shares 17,496 (+16.5%)
Aprio Wealth Management, LLC
Value ($000) $15,339 (+1.5%) Shares 185,616 (+4.4%)
EVERGREEN CAPITAL MANAGEMENT LLC
Value ($000) $18,962 (+33.1%) Shares 229,453 (+36.9%)
Fonville Wealth Management LLC
Value ($000) $4,542 (+3.3%) Shares 54,964 (+6.2%)
Mission Hills Financial Advisory, LLC
Value ($000) $2,201 (+1.4%) Shares 26,637 (+4.2%)
Comprehensive Wealth Management, LLC
Value ($000) $1,040 (+13.1%) Shares 12,581 (+16.3%)
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Value ($000) $1 (+182.7%) Shares 6,905 (+190.7%)
Sovereign Financial Group, Inc.
Value ($000) $4,651 (+3.7%) Shares 56,281 (+6.7%)
Valtrion Capital Management, LLC
Value ($000) $704 (+9.2%) Shares 8,516 (+12.3%)
H&H Retirement Design & Management INC
Value ($000) $1,280 (+7.1%) Shares 15,392 (+8.0%)
M Wealth Management, LLC
Value ($000) $1,183 (+0.1%) Shares 14,311 (+2.9%)
ARKANSAS FINANCIAL GROUP, INC.
Value ($000) $2,988 (+7.0%) Shares 36,163 (+10.0%)
Kendall Capital Management
Value ($000) $981 (+6.6%) Shares 11,873 (+9.6%)
LEAVELL INVESTMENT MANAGEMENT, INC.
Value ($000) $1,675 (+13.4%) Shares 20,268 (+16.6%)
Tower Research Capital LLC (TRC)
Value ($000) $615 (+94.8%) Shares 7,437 (+100.2%)

Decreased Positions (42)

TOBIAS FINANCIAL ADVISORS, INC.
Value ($000) $238 (-98.5%) Shares 2,884 (-98.4%)
AXS Investments LLC
Value ($000) $3,983 (-35.3%) Shares 48,191 (-33.5%)
Prosperitas Financial LLC
Value ($000) $1,076 (-49.3%) Shares 13,023 (-47.9%)
Dynamic Wealth Strategies, LLC
Value ($000) $49 (-92.1%) Shares 588 (-91.9%)
Castleview Partners, LLC
Value ($000) $219 (-55.8%) Shares 2,651 (-54.5%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $1,892 (-6.8%) Shares 22,895 (-4.2%)
Cornerstone Management, Inc.
Value ($000) $1,131 (-32.9%) Shares 13,686 (-31.0%)
INTERACTIVE FINANCIAL ADVISORS, INC.
Value ($000) $496 (-19.3%) Shares 5,998 (-17.0%)
Burns Matteson Capital Management, LLC
Value ($000) $1,854 (-6.0%) Shares 22,439 (-3.3%)
Buck Wealth Strategies, LLC
Value ($000) $412 (-51.4%) Shares 4,988 (-50.0%)
Buckingham Strategic Partners
Value ($000) $4,018 (-41.5%) Shares 48,615 (-40.6%)
Continuum Advisory, LLC
Value ($000) $2,058 (-8.0%) Shares 24,907 (-5.5%)
Procyon Advisors, LLC
Value ($000) $3,059 (-8.7%) Shares 37,016 (-6.2%)
Beta Wealth Group, Inc.
Value ($000) $570 (-7.2%) Shares 6,898 (-4.6%)
SEAVIEW INVESTMENT MANAGERS LLC
Value ($000) $214 (-15.5%) Shares 2,587 (-13.1%)
OSAIC HOLDINGS, INC.
Value ($000) $8,973 (-18.7%) Shares 108,541 (-16.7%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $17,900 (-16.0%) Shares 216,599 (-13.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,839 (-43.8%) Shares 46,458 (-42.3%)
SeaCrest Wealth Management, LLC
Value ($000) $582 (-7.1%) Shares 7,029 (-7.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $664 (-61.2%) Shares 8,039 (-60.1%)

Exited Positions (18)