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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFS
51
Ifrah Financial Services
Arkansas
$437K -$5.12K -255 -1%
CIC
52
Carnegie Investment Counsel
Ohio
$435K -$13K -650 -3%
SS
53
Simplicity Solutions
Minnesota
$420K +$114K +5,680 +37%
Stifel Financial
54
Stifel Financial
Missouri
$385K -$3.21K -160 -0.8%
Jane Street
55
Jane Street
New York
$372K -$3.94M -196,295 -91%
PAG
56
Pinnacle Advisory Group
Maryland
$359K -$885K -44,110 -71%
CAM
57
Concorde Asset Management
Michigan
$319K +$108K +5,385 +50%
CS
58
Cannell & Spears
New York
$306K -$1.31M -65,200 -81%
CCT
59
Country Club Trust
Missouri
$306K +$13K +650 +4%
JP Morgan Chase
60
JP Morgan Chase
New York
$301K
CIM
61
Contravisory Investment Management
Massachusetts
$294K +$297K +14,785 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
$291K +$294K +14,625 New
Bessemer Group
63
Bessemer Group
New Jersey
$275K
WA
64
WBH Advisory
Maryland
$269K +$100 +5 +0%
CCMH
65
Cornerstone Capital Management Holdings
New York
$258K
SI
66
Sprott Inc
Ontario, Canada
$229K +$231K +11,500 New
Millennium Management
67
Millennium Management
New York
$209K -$520K -25,915 -71%
M&T Bank
68
M&T Bank
New York
$209K +$211K +10,495 New
ATC
69
Argent Trust Co
Tennessee
$204K -$9.53K -475 -4%
WAS
70
Winch Advisory Services
Wisconsin
$200K +$202K +10,055 New
WEC
71
Winslow Evans & Crocker
Massachusetts
$132K
AP
72
Advisors Preferred
Maryland
$120K +$8.73K +435 +8%
MFS
73
MSI Financial Services
Massachusetts
$73K +$9.94K +495 +15%
MAS
74
Madden Advisory Services
Florida
$53K +$53.7K +2,675 New
LBG
75
Lloyds Banking Group
United Kingdom
$49K -$245K -12,205 -83%