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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.6M +$307K +9,980 +24%
TH
52
Timber Hill
Connecticut
$1.56M -$11.3M -366,840 -88%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.45M -$80.2K -2,605 -5%
EWA
54
EP Wealth Advisors
California
$1.42M -$335K -10,890 -19%
DADC
55
D.A. Davidson & Co
Montana
$1.3M +$1.3M +42,075 New
DG
56
Delek Group
Israel
$1.28M +$1.28M +41,445 New
VC
57
Vicus Capital
Pennsylvania
$1.2M -$103K -3,335 -8%
ACM
58
Avalon Capital Management
California
$1.19M +$1.18M +38,330 New
CPC
59
Cookson Peirce & Co
Pennsylvania
$985K -$27.7K -900 -3%
Simplex Trading
60
Simplex Trading
Illinois
$867K
FTUS
61
Flow Traders U.S.
New York
$860K +$278K +9,035 +48%
GFPC
62
Global Financial Private Capital
Florida
$810K +$130K +4,205 +19%
CG
63
Cutler Group
California
$772K -$517K -16,775 -40%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$742K -$29.1K -945 -4%
Wolverine Trading
65
Wolverine Trading
Illinois
$705K +$703K +22,820 New
WP
66
WMS Partners
Maryland
$685K
SCA
67
Snowden Capital Advisors
New York
$674K -$67.2K -2,180 -9%
US Bancorp
68
US Bancorp
Minnesota
$651K +$606K +19,675 +1,431%
VFA
69
Voya Financial Advisors
Connecticut
$622K +$291K +9,455 +89%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$611K
SG Americas Securities
71
SG Americas Securities
New York
$583K -$7.14M -231,715 -92%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$581K -$106K -3,450 -16%
KSA
73
Ken Stern & Associates
California
$575K -$4.47K -145 -0.8%
AP
74
Advisor Partners
California
$565K +$193K +6,260 +59%
ASN
75
Advisory Services Network
Georgia
$562K +$560K +18,170 New