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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
1576
Quantitative Investment Management
Virginia
– -$6.25M -16,290 Closed
PAI
1577
Power Alpha Investment
British Virgin Islands
– -$5.75M -15,000 Closed
SB
1578
SIG Brokerage
New York
– -$7.45M -13,652 Closed
SSA
1579
Schonfeld Strategic Advisors
New York
– -$6.79M -12,447 Closed
FBCM
1580
Fort Baker Capital Management
California
– -$3.99M -10,409 Closed
EQF
1581
Evergreen Quality Fund
Cayman Islands
– -$3.83M -10,000 Closed
SFS
1582
Symphony Financial Services
Ohio
– -$3.05M -7,963 Closed
SPW
1583
Surience Private Wealth
Washington
– -$3M -7,815 Closed
EFT
1584
Envision Financial Transparency
North Carolina
– -$2.71M -7,081 Closed
Calamos Advisors
1585
Calamos Advisors
Illinois
– -$3.16M -5,799 Closed
Capstone Investment Advisors
1586
Capstone Investment Advisors
New York
– -$2.66M -4,880 Closed
FTUS
1587
Flow Traders U.S.
New York
– -$1.57M -4,096 Closed
GS
1588
GTS Securities
Florida
– -$1.51M -3,927 Closed
YIH
1589
Y-Intercept (HK)
Hong Kong
– -$1.34M -3,500 Closed
LAS
1590
Lloyd Advisory Services
Georgia
– -$1.01M -2,638 Closed
HHGC
1591
Hunting Hill Global Capital
New York
– -$845K -2,203 Closed
SC
1592
Settian Capital
New York
– -$767K -2,000 Closed
Group One Trading
1593
Group One Trading
Illinois
– -$753K -1,964 Closed
TI
1594
Tidal Investments
Wisconsin
– -$1.04M -1,900 Closed
Chevy Chase Trust
1595
Chevy Chase Trust
Maryland
– -$700K -1,826 Closed
PCMH
1596
Polymer Capital Management (HK)
Hong Kong
– -$928K -1,700 Closed
TI
1597
Trexquant Investment
Connecticut
– -$608K -1,587 Closed
TWM
1598
TRB Wealth Management
Texas
– -$575K -1,500 Closed
CCA
1599
Cadent Capital Advisors
Oklahoma
– -$443K -1,154 Closed
FLC
1600
Fifth Lane Capital
Texas
– -$383K -1,000 Closed