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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
501
IMC Chicago
Illinois
-$2.06M -23,653 Closed
TSS
502
Two Sigma Securities
New York
-$1.73M -19,890 Closed
MFS
503
Mirabella Financial Services
United Kingdom
-$1.5M -17,277 Closed
MS
504
Maven Securities
Jersey
-$1.46M -16,744 Closed
GVAG
505
Great Valley Advisor Group
Delaware
-$1.22M -14,100 Closed
New York State Common Retirement Fund
506
New York State Common Retirement Fund
New York
-$874K -10,058 Closed
NFG
507
Norris Financial Group
South Carolina
-$749K -8,624 Closed
BHCM
508
Brevan Howard Capital Management
Jersey
-$732K -8,426 Closed
FIA
509
FNY Investment Advisers
New York
-$695K -8,005 Closed
Jane Street
510
Jane Street
New York
-$577K -6,726 Closed
Bank of Montreal
511
Bank of Montreal
Ontario, Canada
-$97.9K -6,300 Closed
CCM
512
Cinctive Capital Management
New York
-$521K -6,000 Closed
IAIM
513
International Assets Investment Management
Florida
-$497K -5,715 Closed
CI
514
CX Institutional
Indiana
-$459K -5,282 Closed
RMDI
515
R.M. Davis Inc
Maine
-$436K -5,021 Closed
MTWSIF
516
Mivtachim The Workers Social Insurance Fund
Israel
-$435K -5,000 Closed
BCM
517
Bayesian Capital Management
New York
-$423K -4,865 Closed
BWP
518
Balboa Wealth Partners
Arizona
-$295K -3,392 Closed
FWCM
519
Ferguson Wellman Capital Management
Oregon
-$274K -3,155 Closed
IC
520
IEQ Capital
California
-$271K -3,115 Closed
CCG
521
Capital CS Group
California
-$249K -2,864 Closed
FLC
522
Fifth Lane Capital
Texas
-$233K -2,680 Closed
CAIMH
523
Central Asset Investments & Management Holdings
Hong Kong
-$226K -2,600 Closed
AIP
524
Almanack Investment Partners
Pennsylvania
-$223K -2,565 Closed
TWP
525
Tyche Wealth Partners
Texas
-$219K -2,525 Closed