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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Flow Traders U.S.
726
Flow Traders U.S.
New York
– -$6.35M -29,448 Closed
CSD
727
Clear Street Derivatives
New York
– -$4.95M -22,958 Closed
Independent Advisor Alliance
728
Independent Advisor Alliance
North Carolina
– -$4M -18,542 Closed
HG
729
Herbst Group
Connecticut
– -$2.91M -13,488 Closed
LJAC
730
L.J. Altfest & Co
New York
– -$2.87M -13,334 Closed
WM
731
Whitford Management
New York
– -$2.55M -11,830 Closed
Wellington Management Group
732
Wellington Management Group
Massachusetts
– -$2.54M -11,780 Closed
T. Rowe Price Associates
733
T. Rowe Price Associates
Maryland
– -$2.37M -10,975 Closed
VAM
734
Vienna Asset Management
California
– -$1.99M -9,224 Closed
Optiver Holding
735
Optiver Holding
Netherlands
– -$1.86M -8,616 Closed
HRT Financial
736
HRT Financial
New York
– -$1.75M -8,100 Closed
IWA
737
IBEX Wealth Advisors
New Jersey
– -$1.53M -7,085 Closed
IAN
738
Integrated Advisors Network
Texas
– -$1.38M -6,422 Closed
PFG
739
Prosperity Financial Group
California
– -$1.37M -6,352 Closed
Badgley Phelps Wealth Managers
740
Badgley Phelps Wealth Managers
Washington
– -$1.28M -5,946 Closed
Schonfeld Strategic Advisors
741
Schonfeld Strategic Advisors
New York
– -$927K -4,300 Closed
Savant Capital
742
Savant Capital
Illinois
– -$913K -4,236 Closed
WI
743
WBI Investments
New Jersey
– -$651K -3,022 Closed
Caption Management
744
Caption Management
Oklahoma
– -$646K -3,000 Closed
Trexquant Investment
745
Trexquant Investment
Connecticut
– -$606K -2,812 Closed
FAIM
746
Financial Advocates Investment Management
Washington
– -$228K -2,175 Closed
DIP
747
Davis Investment Partners
North Carolina
– -$466K -2,135 Closed
TC
748
Trilogy Capital
California
– -$435K -2,018 Closed
IIA
749
IPG Investment Advisors
California
– -$350K -1,622 Closed
KWM
750
Keebeck Wealth Management
Illinois
– -$349K -1,620 Closed