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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
Patten Group
Tennessee
$433K +$425K +9,910 New
CCB
152
Cutter & Co Brokerage
Missouri
$416K -$10.5K -245 -3%
GKWIM
153
Gerber Kawasaki Wealth & Investment Management
California
$413K -$8.14K -190 -2%
SIC
154
Salem Investment Counselors
North Carolina
$405K +$397K +9,260 New
AWM
155
AE Wealth Management
Kansas
$381K +$373K +8,710 New
OAM
156
Oppenheimer Asset Management
New York
$357K -$6.43K -150 -2%
CAN
157
Cetera Advisor Networks
California
$344K -$1.06M -24,730 -76%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$344K +$338K +7,890 New
XS
159
XR Securities
Illinois
$319K +$313K +7,295 New
GIA
160
Gladstone Institutional Advisory
Florida
$318K +$312K +7,275 New
FNBT
161
FineMark National Bank & Trust
Florida
$317K
M&T Bank
162
M&T Bank
New York
$306K -$214 -5 -0.1%
FAAS
163
First Allied Advisory Services
California
$297K +$291K +6,790 New
MA
164
Mutual Advisors
Nebraska
$279K +$273K +6,375 New
RJT
165
Raymond James Trust
Florida
$277K +$271K +6,330 New
AFC
166
AFT Forsyth & Company
Florida
$266K +$261K +6,080 New
SPL
167
Smart Portfolios LLC
Washington
$262K
Marshall Wace
168
Marshall Wace
United Kingdom
$261K -$295K -6,880 -54%
KA
169
Kovack Advisors
Florida
$260K -$34.9K -815 -12%
LRIA
170
Leonard Rickey Investment Advisors
Washington
$258K +$253K +5,915 New
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$258K +$253K +5,915 New
HIC
172
Holderness Investments Company
North Carolina
$247K +$242K +5,650 New
SFA
173
Sequoia Financial Advisors
Ohio
$246K
CAG
174
Crestwood Advisors Group
Massachusetts
$245K +$240K +5,600 New
BAM
175
Belpointe Asset Management
Nevada
$237K +$233K +5,430 New