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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AHSSHC
626
Adventist Health System Sunbelt Healthcare Corp
Florida
– -$5.59M -62,500 Closed
IWP
627
Innova Wealth Partners
Pennsylvania
– -$3.86M -43,145 Closed
STA
628
Summit Trail Advisors
New York
– -$3.35M -37,447 Closed
FTUS
629
Flow Traders U.S.
New York
– -$3.21M -35,969 Closed
PI
630
Point72 Italy
Italy
– -$3.06M -34,200 Closed
DS
631
DRW Securities
Illinois
– -$1.94M -21,686 Closed
PCMH
632
Polymer Capital Management (HK)
Hong Kong
– -$1.52M -17,000 Closed
RAS
633
RPS Advisory Solutions
Kentucky
– -$1.16M -12,924 Closed
HVCM
634
Hel Ved Capital Management
Hong Kong
– -$930K -10,500 Closed
ICM
635
Ionic Capital Management
New York
– -$565K -6,325 Closed
TCMP
636
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$501K -5,609 Closed
AP
637
Advisors Preferred
Maryland
– -$429K -4,900 Closed
PAM
638
PVG Asset Management
Colorado
– -$434K -4,851 Closed
Simplex Trading
639
Simplex Trading
Illinois
– -$393K -4,400 Closed
BFWM
640
Bright Futures Wealth Management
New York
– -$397K -4,233 Closed
EP
641
Edgestream Partners
New Jersey
– -$318K -3,559 Closed
EWM
642
Empirical Wealth Management
Washington
– -$254K -2,845 Closed
Parallax Volatility Advisers
643
Parallax Volatility Advisers
California
– -$271K -2,739 Closed
CPA
644
Capital Performance Advisors
California
– -$102K -1,145 Closed
CTC
645
Central Trust Company
Missouri
– -$58.1K -650 Closed
BF
646
BOK Financial
Oklahoma
– -$29.1K -330 Closed
HPC
647
HM Payson & Co
Maine
– -$26.4K -295 Closed
BWM
648
BigSur Wealth Management
Florida
– -$25.5K -285 Closed
HGA
649
Hobbs Group Advisors
South Carolina
– -$12.5K -140 Closed
APC
650
Aspire Private Capital
North Carolina
– -$9.83K -110 Closed