ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

New Positions (63)

Increased Positions (308)

Risk Paradigm Group, LLC
Value ($000) $5,801 (-99.6%) Shares 187,360 (+357.7%)
BARD ASSOCIATES INC
Value ($000) $21,485 (+44.8%) Shares 693,974 (+47.9%)
Mountain Hill Investment Partners Corp.
Value ($000) $9,146 (+33.6%) Shares 295,401 (+36.4%)
SWAN Capital LLC
Value ($000) $12,667 (+11.9%) Shares 409,140 (+14.3%)
Cornerstone Financial Group, LLC /NE/
Value ($000) $5,940 (+8.7%) Shares 191,864 (+11.1%)
Winthrop Partners - WNY, LLC
Value ($000) $3,164 (-99.9%) Shares 102,181 (+65.2%)
Post Resch Tallon Group Inc.
Value ($000) $2,626 (+30.8%) Shares 84,827 (+33.6%)
Fortress Financial Solutions, LLC
Value ($000) $5,731 (+1.4%) Shares 185,096 (+3.6%)
Houlihan Financial Resource Group, Ltd.
Value ($000) $3,551 (+92.5%) Shares 113,861 (+95.1%)
Ballast, Inc.
Value ($000) $12,860 (+2.5%) Shares 415,371 (+4.6%)
Sagace Wealth Management LLC
Value ($000) $4,469 (+2.8%) Shares 144,338 (+4.9%)
Northside Capital Management, LLC
Value ($000) $19,468 (+30.2%) Shares 628,822 (+33.0%)
Infinity Wealth Counsel, LLC
Value ($000) $2,424 (+12.8%) Shares 78,299 (+15.2%)
FIRST INTERSTATE BANK
Value ($000) $89,979 (-0.9%) Shares 2,906,297 (+1.2%)
WJ Financial Advisors LLC
Value ($000) $2,959 (+0.7%) Shares 95,590 (+2.9%)
GDS Wealth Management
Value ($000) $29,375 (+10.6%) Shares 948,814 (+13.0%)
Kentucky Trust Co
Value ($000) $5,885 (-0.5%) Shares 190,071 (+1.6%)
COLLECTIVE FAMILY OFFICE LLC
Value ($000) $10,209 (+2.0%) Shares 329,756 (+4.2%)
Platform Technology Partners
Value ($000) $2,986 (+390.2%) Shares 96,454 (+400.7%)
KEYNOTE FINANCIAL SERVICES LLC
Value ($000) $1,412 (+155.4%) Shares 45,620 (+160.9%)

Decreased Positions (355)

Bramshill Investments, LLC
Value ($000) $111,110 (-43.7%) Shares 2,116,859 (-66.1%)
Capital Square, LLC
Value ($000) $9,093 (-29.6%) Shares 29,371 (-92.8%)
Crabel Capital Management, LLC
Value ($000) $1,591 (-55.0%) Shares 51,402 (-54.1%)
REDMONT WEALTH ADVISORS LLC
Value ($000) $2,182 (-36.1%) Shares 70,472 (-34.8%)
Insight Wealth Strategies, LLC
Value ($000) $17,803 (-37.5%) Shares 575,043 (-36.2%)
CHESAPEAKE CAPITAL CORP /IL/
Value ($000) $1,259 (-52.3%) Shares 40,663 (-51.3%)
Frisch Financial Group, Inc.
Value ($000) $4,546 (-50.5%) Shares 146,824 (-49.5%)
SeaBridge Investment Advisors LLC
Value ($000) $16,033 (-15.8%) Shares 517,870 (-14.0%)
Boreal Capital Management LLC
Value ($000) $452 (-72.0%) Shares 14,597 (-71.4%)
Summit Financial Wealth Advisors, LLC
Value ($000) $21,688 (-7.4%) Shares 700,509 (-5.0%)
Emergent Wealth Advisors, LLC
Value ($000) $2,344 (-28.3%) Shares 75,722 (-26.4%)
Yorktown Management & Research Co Inc
Value ($000) $1,238 (-39.7%) Shares 40,000 (-38.5%)
OAK FAMILY ADVISORS, LLC
Value ($000) $743 (-82.7%) Shares 24,008 (-82.3%)
Intrepid Financial Planning Group LLC
Value ($000) $3,676 (-24.4%) Shares 118,737 (-22.8%)
Crown Oak Advisors, LLC
Value ($000) $3,299 (-17.3%) Shares 106,543 (-18.0%)
Jackson, Grant Investment Advisers, Inc.
Value ($000) $4,080 (-21.7%) Shares 131,784 (-20.0%)
Montis Financial, LLC
Value ($000) $3,506 (-38.4%) Shares 113,251 (-37.1%)
Peoples Bank/KS
Value ($000) $2,548 (-5.2%) Shares 82,315 (-3.2%)
BANTA ASSET MANAGEMENT LP
Value ($000) $421 (-47.8%) Shares 13,590 (-47.4%)
Cannon Wealth Management Services, LLC
Value ($000) $1,440 (-20.2%) Shares 46,514 (-18.5%)

Exited Positions (86)