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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FFS
101
Founders Financial Securities
Maryland
– -$3.69M -175,650 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$3.01M -135,745 Closed
SG Americas Securities
103
SG Americas Securities
New York
– -$2.65M -125,795 Closed
Citadel Advisors
104
Citadel Advisors
Florida
– -$2.26M -107,640 Closed
Jane Street
105
Jane Street
New York
– -$2.25M -107,050 Closed
HF
106
HRT Financial
New York
– -$1.75M -83,360 Closed
PAM
107
PVG Asset Management
Colorado
– -$751K -35,725 Closed
VKH
108
Virtu KCG Holdings
New York
– -$289K -13,740 Closed
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
– -$105K -5,000 Closed
HFA
110
High Falls Advisors
New York
– -$29K -1,400 Closed
ACM
111
Argentus Capital Management
Texas
– -$30.9K -1,395 Closed
AP
112
Advisors Preferred
Maryland
– -$22K -1,040 Closed
AIM
113
Advantage Investment Management
Iowa
– -$13K -625 Closed
GI
114
Gradient Investments
Minnesota
– -$3K -120 Closed