ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

New Positions (42)

Increased Positions (157)

MKT Advisors LLC
Value ($000) $17,566 (+37.1%) Shares 781,080 (+37.0%)
Flavin Financial Services, Inc.
Value ($000) $7,104 (+21.8%) Shares 316,153 (+22.1%)
Financial Advisory Corp
Value ($000) $21,573 (+17.9%) Shares 960,093 (+18.1%)
Atlantic Private Wealth, LLC
Value ($000) $4,400 (+15.5%) Shares 195,805 (+15.8%)
Wealth Management Strategies, Inc.
Value ($000) $11,572 (+6.1%) Shares 515,014 (+6.3%)
EIGHT 31 FINANCIAL, LLC
Value ($000) $8,186 (+7.0%) Shares 364,303 (+7.3%)
SHELTON WEALTH MANAGEMENT, LLC
Value ($000) $8,693 (+6.5%) Shares 386,888 (+6.8%)
HM PAYSON & CO
Value ($000) $166,937 (+9.0%) Shares 7,429,326 (+9.3%)
Stratos Wealth Advisors, LLC
Value ($000) $18,033 (+2100.2%) Shares 802,540 (+2105.1%)
Brookstone Capital Management
Value ($000) $38,238 (+15119.2%) Shares 1,701,726 (+15152.5%)
Kovitz Investment Group Partners, LLC
Value ($000) $43,608 (+70.9%) Shares 1,940,729 (+71.3%)
Kerntke Otto McGlone Wealth Management Group
Value ($000) $1,697 (+24.2%) Shares 75,523 (+24.5%)
Asset Advisors Investment Management, LLC
Value ($000) $15,960 (+8.3%) Shares 710,265 (+8.6%)
Midwest Professional Planners, LTD.
Value ($000) $4,611 (+21.3%) Shares 205,211 (+21.6%)
Journey Advisory Group, LLC
Value ($000) $19,096 (+3.5%) Shares 849,836 (+3.7%)
MV CAPITAL MANAGEMENT, INC.
Value ($000) $14,817 (+5.3%) Shares 659,422 (+5.5%)
Carnegie Capital Asset Management, LLC
Value ($000) $13,691 (+1773.2%) Shares 609,295 (+1777.4%)
Merit Financial Group, LLC
Value ($000) $26,284 (+4985.7%) Shares 1,169,742 (+4996.9%)
Old Port Advisors
Value ($000) $7,368 (+2.0%) Shares 327,909 (+2.2%)
Connecticut Wealth Management, LLC
Value ($000) $4,722 (+1981.8%) Shares 210,168 (+1986.4%)

Decreased Positions (31)

TABLEAUX LLC
Value ($000) $2,534 (-24.6%) Shares 109,891 (-26.3%)
TRUE Private Wealth Advisors
Value ($000) $43,814 (-1.5%) Shares 1,949,885 (-1.3%)
Legacy Private Trust Co.
Value ($000) $5,271 (-54.1%) Shares 234,571 (-54.0%)
CHATHAM CAPITAL GROUP, INC.
Value ($000) $10,374 (-4.0%) Shares 461,672 (-3.8%)
RFP Financial Group LLC
Value ($000) $258 (-51.6%) Shares 11,470 (-51.5%)
Element Wealth, LLC
Value ($000) $680 (-23.2%) Shares 30,281 (-23.0%)
CNB Bank
Value ($000) $91 (-64.0%) Shares 4,043 (-64.0%)
CENTRAL TRUST Co
Value ($000) $5,679 (-23.3%) Shares 252,747 (-23.1%)
Lantz Financial LLC
Value ($000) $2,625 (-3.2%) Shares 116,801 (-3.0%)
Steward Partners Investment Advisory, LLC
Value ($000) $5,463 (-31.9%) Shares 243,139 (-31.7%)
4J Wealth Management LLC
Value ($000) $820 (-2.7%) Shares 36,491 (-2.5%)
Hara Capital LLC
Value ($000) $128 (-23.2%) Shares 5,697 (-23.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $14,336 (-53.4%) Shares 638,020 (-53.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $7,260 (+55782.2%) Shares 323,082 (-44.0%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $9,691 (-5.7%) Shares 431,286 (-5.5%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $10,183 (-35.6%) Shares 453,175 (-35.4%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $6,245 (-25.5%) Shares 277,747 (-25.5%)
Essential Planning, LLC.
Value ($000) $587 (-3.9%) Shares 26,143 (-3.7%)
STAR Financial Bank
Value ($000) $344 (-4.0%) Shares 15,313 (-3.7%)
Crews Bank & Trust
Value ($000) $345 (-7.9%) Shares 15,340 (-7.7%)

Exited Positions (18)