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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WP
51
WMS Partners
Maryland
$439K – – –
CIC
52
Carnegie Investment Counsel
Ohio
$439K +$72.6K +3,850 +21%
IFS
53
Ifrah Financial Services
Arkansas
$427K +$4.05K +215 +1%
Stifel Financial
54
Stifel Financial
Missouri
$375K -$63.6K -3,375 -15%
SS
55
Simplicity Solutions
Minnesota
$296K +$291K +15,425 New
JP Morgan Chase
56
JP Morgan Chase
New York
$291K – – –
CCT
57
Country Club Trust
Missouri
$283K – – –
LBG
58
Lloyds Banking Group
United Kingdom
$282K – – –
Bessemer Group
59
Bessemer Group
New Jersey
$265K – – –
PG
60
PEAK6 Group
Illinois
$260K +$255K +13,530 New
WA
61
WBH Advisory
Maryland
$259K – – –
TSS
62
Two Sigma Securities
New York
$251K +$246K +13,075 New
CCMH
63
Cornerstone Capital Management Holdings
New York
$249K -$67.5K -3,580 -22%
B
64
Baird
Wisconsin
$217K -$59.7K -3,165 -22%
ATC
65
Argent Trust Co
Tennessee
$206K +$202K +10,725 New
CAM
66
Concorde Asset Management
Michigan
$205K +$201K +10,680 New
MAA
67
Managed Account Advisors
New Jersey
$158K -$22.6K -1,200 -13%
WEC
68
Winslow Evans & Crocker
Massachusetts
$127K – – –
AP
69
Advisors Preferred
Maryland
$108K +$29.5K +1,565 +39%
MFS
70
MSI Financial Services
Massachusetts
$61K +$13K +690 +28%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$41K – – –
US Bancorp
72
US Bancorp
Minnesota
$18K +$7.92K +420 +84%
DSC
73
Duncker Streett & Co
Missouri
$14K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$9.43K +500 New
BRWM
75
B. Riley Wealth Management
Tennessee
$4K – – –