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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
YC
226
Yarbrough Capital
Tennessee
$763K
SIC
227
Salem Investment Counselors
North Carolina
$748K +$10.1K +120 +1%
ATPW
228
Ashton Thomas Private Wealth
Arizona
$746K +$738K +8,750 New
CAM
229
CenterStar Asset Management
Illinois
$736K +$727K +8,620 New
MA
230
Montag & Associates
Georgia
$735K +$249K +2,945 +52%
OCBCO
231
Oversea-Chinese Banking Corp (OCBC)
Singapore
$730K +$723K +8,565 New
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$720K +$3.34M +39,622 +1,551%
Northern Trust
233
Northern Trust
Illinois
$719K +$68.4K +810 +11%
UAS
234
United Asset Strategies
New York
$715K -$103K -1,217 -13%
CIC
235
Carnegie Investment Counsel
Ohio
$707K +$2.95K +35 +0.4%
PA
236
Parallel Advisors
California
$702K -$169 -2 -0%
TSWM
237
Triangle Securities Wealth Management
North Carolina
$679K -$37.1K -440 -5%
BRWA
238
B. Riley Wealth Advisors
Florida
$679K -$695K -8,236 -81%
CG
239
Caprock Group
Idaho
$667K
NL
240
NVWM LLC
Pennsylvania
$660K -$211K -2,499 -24%
DFG
241
Dupree Financial Group
Kentucky
$653K -$21.4K -253 -3%
HSA
242
HBK Sorce Advisory
Pennsylvania
$644K -$1.94K -23 -0.3%
RJT
243
Raymond James Trust
Florida
$640K +$185K +2,190 +41%
William Blair & Company
244
William Blair & Company
Illinois
$637K -$15.6K -185 -2%
GCA
245
Genesee Capital Advisors
New York
$628K +$621K +7,364 New
Bank of New York Mellon
246
Bank of New York Mellon
New York
$626K +$132K +1,562 +27%
MFG
247
Merit Financial Group
Georgia
$623K +$650K +7,703 New
US Bancorp
248
US Bancorp
Minnesota
$618K +$928 +11 +0.2%
PI
249
PFG Investments
New York
$610K -$1.71M -20,265 -74%
EWA
250
EP Wealth Advisors
California
$609K -$162K -1,915 -21%