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iShares Semiconductor ETF
SOXX

Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
476
Vienna Asset Management
California
– -$5.89M -32,583 Closed
TC
477
Trilogy Capital
California
– -$5.12M -28,299 Closed
Parallax Volatility Advisers
478
Parallax Volatility Advisers
California
– -$2.36M -14,709 -100%
Holocene Advisors
479
Holocene Advisors
New York
– -$2.17M -12,000 Closed
PA
480
PFG Advisors
Arizona
– -$1.87M -10,332 Closed
IIA
481
IPG Investment Advisors
California
– -$1.64M -9,087 Closed
ACM
482
Absolute Capital Management
Pennsylvania
– -$1.32M -7,305 Closed
MP
483
McDonald Partners
Ohio
– -$1.32M -7,305 Closed
Man Group
484
Man Group
United Kingdom
– -$1.31M -7,233 Closed
Jefferies Group
485
Jefferies Group
New York
– -$1.3M -7,200 Closed
SAS
486
SMI Advisory Services
Indiana
– -$1.18M -6,528 Closed
Quantbot Technologies
487
Quantbot Technologies
New York
– -$914K -5,058 Closed
FFM
488
Fullerton Fund Management
Singapore
– -$881K -4,875 Closed
Trexquant Investment
489
Trexquant Investment
Connecticut
– -$847K -4,683 Closed
Coldstream Capital Management
490
Coldstream Capital Management
Washington
– -$599K -3,315 Closed
PHS
491
Pekin Hardy Strauss
Illinois
– -$485K -2,685 Closed
IP
492
Intellectus Partners
California
– -$434K -2,400 Closed
ARC
493
Advisor Resource Council
Texas
– -$402K -2,226 Closed
DA
494
DCM Advisors
New York
– -$390K -2,160 Closed
MSR
495
Main Street Research
Connecticut
– -$342K -1,893 Closed
SFP
496
Sandbox Financial Partners
Maryland
– -$320K -1,773 Closed
Brookstone Capital Management
497
Brookstone Capital Management
Illinois
– -$283K -1,629 Closed
PCMM
498
Piedmont Capital Management (Montana)
Montana
– -$290K -1,605 Closed
IWP
499
Icon Wealth Partners
Texas
– -$271K -1,500 Closed
Mission Wealth Management
500
Mission Wealth Management
California
– -$241K -1,335 Closed
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