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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
376
Huntington National Bank
Ohio
$256
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$256
MAWA
378
Moss Adams Wealth Advisors
Washington
$256 +$259 +5 New
MCM
379
Moore Capital Management
New York
-$20.9M -418,035 Closed
Twin Tree Management
380
Twin Tree Management
Texas
-$16.6M -332,400 Closed
CRC
381
Curi RMB Capital
Illinois
-$14.5M -290,740 Closed
CM
382
Castleark Management
Illinois
-$10.7M -214,600 Closed
IC
383
IEQ Capital
California
-$9.14M -182,800 Closed
UB
384
UMB Bank
Missouri
-$6.95M -139,000 Closed
Millennium Management
385
Millennium Management
New York
-$6.51M -125,505 Closed
LM
386
Luminus Management
Texas
-$5M -100,000 Closed
LJAC
387
L.J. Altfest & Co
New York
-$3.63M -72,570 Closed
FCM
388
Fortis Capital Management
Washington
-$3.01M -60,165 Closed
CI
389
CX Institutional
Indiana
-$2.92M -58,405 Closed
NI
390
Noked Israel
Israel
-$2.89M -57,750 Closed
SCA
391
Southern Capital Advisors
Tennessee
-$2.15M -42,960 Closed
Balyasny Asset Management
392
Balyasny Asset Management
Illinois
-$2.15M -42,915 Closed
NIP
393
Nicholas Investment Partners
California
-$1.56M -31,195 Closed
MF
394
Magnetar Financial
Illinois
-$1.33M -26,500 Closed
PAG
395
Private Advisor Group
New Jersey
-$1.3M -26,070 Closed
WSCM
396
Wellington Shields Capital Management
New York
-$1.2M -23,980 Closed
Squarepoint
397
Squarepoint
New York
-$1.02M -20,400 Closed
FTUS
398
Flow Traders U.S.
New York
-$925K -18,495 Closed
SF
399
Synovus Financial
Georgia
-$802K -15,995 Closed
LIA
400
LBMC Investment Advisors
Tennessee
-$624K -12,480 Closed