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State Street SPDR S&P Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$53.8M +$624K +17,092 +1%
SCM
2
Sandler Capital Management
New York
$14.9M +$13.7M +374,000 New
Morgan Stanley
3
Morgan Stanley
New York
$13.1M -$15.6M -425,934 -56%
Bank of America
4
Bank of America
North Carolina
$6.17M -$1.88M -51,362 -25%
Goldman Sachs
5
Goldman Sachs
New York
$4.96M +$785K +21,500 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.74M +$1.19M +32,674 +38%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.98M +$508K +13,910 +16%
TRCT
8
Tower Research Capital (TRC)
New York
$3.59M +$3.29M +90,130 New
CS
9
Credit Suisse
Switzerland
$3.57M +$1.01M +27,778 +45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.38M +$1.83M +50,098 +145%
AP
11
Advisors Preferred
Maryland
$2.67M -$693K -18,980 -22%
Wells Fargo
12
Wells Fargo
California
$2.25M -$827K -22,654 -29%
UBS Group
13
UBS Group
Switzerland
$2.22M +$2.03M +55,666 New
AIG
14
American International Group
New York
$1.28M +$1.15M +31,616 +5,341%
LPL Financial
15
LPL Financial
California
$1.2M -$1.19M -32,562 -52%
X
16
Xponance
Pennsylvania
$1.05M
PG
17
PEAK6 Group
Illinois
$1.04M +$950K +26,028 New
SG Americas Securities
18
SG Americas Securities
New York
$891K +$361K +9,884 +79%
SCM
19
Southport Capital Management
Tennessee
$863K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$804K +$736K +20,170 New
SB
21
Suntrust Banks
Georgia
$641K +$73.7K +2,018 +14%
CIM
22
Contravisory Investment Management
Massachusetts
$519K -$1.31K -36 -0.3%
BCM
23
Barometer Capital Management
Ontario, Canada
$431K -$811K -22,200 -67%
Millennium Management
24
Millennium Management
New York
$413K +$29.6K +810 +8%
NES
25
New England Securities
New York
$375K +$343K +9,406 New