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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SP Asset Management
California
$20M +$2.43M +41,420 +13%
CG
27
Colony Group
Massachusetts
$19.6M +$16.3M +277,945 +327%
Marshall Wace
28
Marshall Wace
United Kingdom
$19.5M +$17.3M +294,415 +442%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$19.1M -$8.61M -146,530 -29%
NFC
30
Northeast Financial Consultants
Connecticut
$18.6M +$958K +16,310 +5%
Jane Street
31
Jane Street
New York
$17.9M -$34.2M -582,315 -64%
Ameriprise
32
Ameriprise
Minnesota
$17.1M +$2.38M +40,440 +15%
GAM
33
Gemmer Asset Management
California
$15.6M
Kovitz Investment Group Partners
34
Kovitz Investment Group Partners
Illinois
$15.1M +$16.4M +279,170 New
JP Morgan Chase
35
JP Morgan Chase
New York
$14.4M +$9.95M +169,395 +174%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$14M -$3.74M -63,575 -20%
ARAM
37
Ardmore Road Asset Management
New York
$13.5M +$2.93M +49,910 +25%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$13.6M +231,095 +355,531%
Millennium Management
39
Millennium Management
New York
$12.3M +$8.76M +148,995 +188%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$12.2M +$345K +5,870 +3%
FMLI
41
Fukoku Mutual Life Insurance
Japan
$11.9M
Wellington Management Group
42
Wellington Management Group
Massachusetts
$11.8M +$12.9M +219,665 New
Barclays
43
Barclays
United Kingdom
$11.5M -$15.4M -262,155 -55%
AWM
44
Altus Wealth Management
Kentucky
$11M +$219K +3,725 +2%
SMH
45
Sanders Morris Harris
Texas
$10.6M +$11.4M +193,215 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$10.1M -$1.23M -20,935 -10%
B
47
Barings
North Carolina
$10.1M +$11M +187,310 New
MML Investors Services
48
MML Investors Services
Massachusetts
$9.57M +$171K +2,905 +2%
CC
49
Cartenna Capital
Connecticut
$9.44M +$10.3M +175,000 New
QIM
50
Quantitative Investment Management
Virginia
$9.41M +$10.3M +174,490 New