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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$2.9M -$4.93M -260,750 -64%
MWM
27
MinichMacGregor Wealth Management
New York
$2.72M +$2.56M +135,265 New
VAM
28
Verity Asset Management
North Carolina
$2.41M -$1.21M -64,120 -35%
ST
29
Spinnaker Trust
Maine
$2.1M +$1.98M +104,440 New
OC
30
Oppenheimer & Co
New York
$2.01M +$1.89M +99,750 New
VF
31
Virtu Financial
New York
$2.01M +$1.89M +99,685 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.85M -$4.45K -235 -0.3%
HCM
33
Harvest Capital Management
New Hampshire
$1.83M -$53K -2,800 -3%
UCFA
34
United Capital Financial Advisors
Texas
$1.72M +$194K +10,275 +14%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.65M +$203K +10,710 +15%
SG Americas Securities
36
SG Americas Securities
New York
$1.6M +$1.34M +70,875 +817%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.51M +$438K +23,140 +45%
CS
38
Credit Suisse
Switzerland
$1.41M +$698K +36,875 +112%
Stifel Financial
39
Stifel Financial
Missouri
$1.37M +$876K +46,325 +212%
CPC
40
Cookson Peirce & Co
Pennsylvania
$1.25M +$227K +12,000 +24%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.18M +$441K +23,290 +66%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.08M
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.05M +$991K +52,385 New
PAM
44
PVG Asset Management
Colorado
$1.05M -$11.4K -600 -1%
Jane Street
45
Jane Street
New York
$1.01M +$157K +8,295 +20%
SS
46
Simplicity Solutions
Minnesota
$955K -$43.3K -2,290 -5%
CAM
47
Concorde Asset Management
Michigan
$901K -$3.22K -170 -0.4%
DA
48
DSC Advisors
Illinois
$869K +$817K +43,180 New
SB
49
Suntrust Banks
Georgia
$812K -$73.9K -3,905 -9%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$778K -$16.2K -855 -2%