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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
1C
1201
111 Capital
France
– -$8.2M -24,935 Closed
IMC Chicago
1202
IMC Chicago
Illinois
– -$7.28M -22,161 Closed
AWM
1203
Avondale Wealth Management
Texas
– -$6.15M -18,723 Closed
QIM
1204
Quantitative Investment Management
Virginia
– -$4.6M -13,996 Closed
PCMH
1205
Polymer Capital Management (HK)
Hong Kong
– -$4.59M -13,959 Closed
FTUS
1206
Flow Traders U.S.
New York
– -$4.58M -13,940 Closed
PCP
1207
Perbak Capital Partners
United Kingdom
– -$4.54M -13,812 Closed
Tudor Investment Corp
1208
Tudor Investment Corp
Connecticut
– -$5.53M -10,896 Closed
TI
1209
Truxt Investmentos
Brazil
– -$2.69M -8,172 Closed
ATS
1210
Ashton Thomas Securities
New York
– -$2.44M -7,422 Closed
DS
1211
DRW Securities
Illinois
– -$2.1M -6,401 Closed
YIH
1212
Y-Intercept (HK)
Hong Kong
– -$2.01M -6,110 Closed
BWM
1213
Bulltick Wealth Management
Florida
– -$1.1M -3,333 Closed
GSC
1214
Ground Swell Capital
South Carolina
– -$1.07M -3,261 Closed
AFS
1215
AFG Fiduciary Services
Massachusetts
– -$790K -2,295 Closed
TSS
1216
Two Sigma Securities
New York
– -$494K -1,502 Closed
QPWM
1217
Quadrant Private Wealth Management
Pennsylvania
– -$411K -1,249 Closed
CAM
1218
Councilmark Asset Management
Tennessee
– -$370K -1,125 Closed
LAS
1219
Lloyd Advisory Services
Georgia
– -$349K -1,062 Closed
SA
1220
Sonoma Allocations
California
– -$366K -1,057 Closed
ISWM
1221
Independent Solutions Wealth Management
New York
– -$342K -1,040 Closed
SC
1222
Shay Capital
New York
– -$329K -1,000 Closed
WCP
1223
Wick Capital Partners
Pennsylvania
– -$271K -825 Closed
HFO
1224
Heritage Family Offices
Arizona
– -$238K -723 Closed
FC
1225
Farringdon Capital
United Kingdom
– -$223K -680 Closed