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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$957K
LPL Financial
27
LPL Financial
California
$932K +$419K +14,073 +79%
LJAC
28
L.J. Altfest & Co
New York
$924K +$918K +30,849 New
Millennium Management
29
Millennium Management
New York
$749K +$744K +25,005 New
SB
30
Suntrust Banks
Georgia
$628K
JWS
31
Juncture Wealth Strategies
Arizona
$626K -$55K -1,848 -8%
OAM
32
Occidental Asset Management
California
$506K +$41.4K +1,392 +9%
WSA
33
Wall Street Associates
California
$485K
VKH
34
Virtu KCG Holdings
New York
$446K -$55.8K -1,875 -11%
KA
35
Klingman & Associates
New York
$395K
ICM
36
Ionic Capital Management
New York
$371K +$368K +12,372 New
GLRA
37
Gerald L. Ray & Associates
Texas
$326K
RAM
38
RWC Asset Management
United Kingdom
$323K
Baird Financial Group
39
Baird Financial Group
Wisconsin
$323K +$321K +10,791 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$322K +$271K +9,087 +546%
CWM
41
Concert Wealth Management
California
$262K -$13.4K -450 -5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$237K -$17.9K -600 -7%
JP Morgan Chase
43
JP Morgan Chase
New York
$167K -$45.2M -1,516,752 -100%
AIG
44
American International Group
New York
$80K
Creative Planning
45
Creative Planning
Kansas
$65K
WT
46
Whittier Trust
California
$45K +$44.4K +1,491 New
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$40K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$29K -$42.2K -1,416 -60%
MFS
49
MSI Financial Services
Massachusetts
$18K
OC
50
Oakworth Capital
Alabama
$18K