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iShares S&P GSTI Semiconductor (SOXX)  
$216.90 4.49 (2.11%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 595    54
Total shares held : 
 7,391,519  
% of shares held : 
 61.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   102  
Amount of shares held : 
 217,922  
% of shares held change : 
   1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $476.04  
Last Quarter's Ending Price : 
 $576.10  
Last Quarter's Average Price : 
 $503.37  
Change from last quarter's     
avg. price to the last closing  : 
286.47 (56.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
97
 334,483
 4.53%
 
Increased Positions :
213
 1,162,867
 15.73%
 
Unchanged Positions :
120
 248,391
 3.36%
 
Decreased Positions :
165
-998,494
-13.51%
 
Closed Positions :
43
-280,934
-3.8%
 
Guru Positions :
1
11,655
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 344 - 2023-12-31 750,242 $432,214,000 -127,340
   J P MORGAN CHASE & CO 402 - 2023-12-31 648,438 $373,565,000 105,642
   MORGAN STANLEY 593 - 2023-12-31 522,289 $300,892,000 -49,217
   MERCER GLOBAL ADVISORS INC /ADV 28 - 2023-12-31 469,705 $270,597,000 466,661
   BNP PARIBAS ARBITRAGE SA 63 - 2023-12-31 314,289 $181,062,000 101,165
   UBS Group AG 319 - 2023-12-31 252,940 $145,719,000 -145,470
   WELLS FARGO & CO/MN 353 - 2023-12-31 238,970 $137,670,000 2,104
   JANE STREET GROUP LLC 99 - 2023-12-31 223,199 $128,585,000 107,275
   LPL FINANCIAL CORP 248 - 2023-12-31 203,172 $117,048,000 12,713
   GOLDMAN SACHS GROUP INC/ 611 - 2023-12-31 197,762 $113,930,000 -153,026
   SUMITOMO MITSUI FINANCIAL GROUP INC. 4 - 2023-12-31 135,334 $77,966,000 335
   ROYAL BANK OF CANADA 588 - 2023-12-31 117,365 $67,614,000 -26,773
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 98 - 2023-12-31 106,701 $61,470,000 -20,339
   Squarepoint Ops LLC 100 *New 2023-12-31 105,027 $60,506,000 105,027
   Advisor Group Holdings Inc. 186 - 2023-12-31 104,525 $60,263,000 -28,932
   DONALDSON CAPITAL MANAGEMENT LLC 15 - 2024-03-31 246,737 $55,743,000 235,562
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 86 - 2024-03-31 244,955 $55,340,000 187,457
   CITADEL ADVISORS LLC 432 - 2023-12-31 92,341 $53,198,000 91,250
   CITIGROUP INC 297 - 2023-12-31 89,602 $51,620,000 59,771
   AMERIPRISE FINANCIAL INC 785 - 2023-12-31 83,149 $47,943,000 2,846
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 90 - 2023-12-31 80,000 $46,088,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 249 - 2023-12-31 71,568 $41,231,000 11,498
   ENVESTNET ASSET MANAGEMENT INC 762 - 2023-12-31 60,728 $34,985,000 2,514
   MML INVESTORS SERVICES LLC 145 - 2023-12-31 60,002 $34,567,000 4,959
   HIGHTOWER ADVISORS, LLC 332 - 2023-12-31 57,561 $33,232,000 2,318
   Rockefeller Capital Management L.P. 203 - 2023-12-31 54,258 $31,258,000 1,498
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 225 - 2023-09-30 61,262 $29,017,000 -13,241
   Avalon Trust Co 9 - 2023-12-31 50,325 $28,992,000 -415
   AFFINITY WEALTH MANAGEMENT 2 - 2024-03-31 127,928 $28,901,000 84,816
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 392 - 2024-03-31 127,734 $28,858,000 98,111
   EDMOND DE ROTHSCHILD HOLDING S.A. 56 - 2023-12-31 49,001 $28,229,000 22,504
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 45,914 $26,451,000 -7,184
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 262 - 2023-12-31 43,463 $25,051,000 2,314
   STIFEL FINANCIAL CORP 431 - 2023-12-31 43,145 $24,867,000 3,309
   RAYMOND JAMES & ASSOCIATES 695 - 2024-03-31 105,143 $23,754,000 73,879
   Integrated Wealth Concepts LLC 49 - 2023-12-31 41,155 $23,709,000 -135
   SPC FINANCIAL, INC. 14 - 2023-12-31 39,368 $22,680,000 -275
   Turim 21 Investimentos Ltda. 4 - 2023-12-31 39,159 $22,558,000 -68
   CI Private Wealth LLC 378 - 2023-12-31 36,491 $21,022,000 -412
   Bulltick Wealth Management LLC 1 - 2023-12-31 33,886 $19,522,000 -1,400
   Yarbrough Capital LLC 20 - 2024-03-31 82,383 $18,612,000 54,922
   FIL LTD 430 - 2023-12-31 31,851 $18,349,000 8,982
   ADVISORY SERVICES NETWORK, LLC 32 - 2023-12-31 31,842 $18,344,000 2,321
   MA GREENWOOD & ASSOCIATES INC 16 - 2023-12-31 29,104 $16,766,000 442
   Harel Insurance Investments & Financial Services L 55 - 2023-12-31 27,953 $16,102,000 -18
   BB&T CORP 488 - 2023-12-31 25,724 $14,820,000 837
   Atria Wealth Solutions Inc. 116 - 2023-12-31 25,590 $14,742,000 2,120
   FINANCIAL NETWORK 257 - 2023-12-31 25,190 $14,512,000 -3,744
   OPPENHEIMER & CO INC 78 - 2023-12-31 24,757 $14,263,000 -49
   Troluce Capital Advisors LLC 9 *New 2023-12-31 22,200 $12,789,000 22,200
   Laurel Wealth Advisors Inc. 8 - 2022-12-31 36,648 $12,753,000 -1,944
   Legend Financial Advisors Inc. 2 - 2024-03-31 54,858 $12,394,000 36,696
   SG AMERICAS SECURITIES LLC 134 - 2023-12-31 21,298 $12,270,000 20,136
   GM Advisory Group Inc. 24 - 2023-12-31 20,827 $11,998,000 -57
   Kestra Advisory Services LLC 244 - 2023-12-31 20,206 $11,640,000 387
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 147 - 2023-12-31 19,630 $11,306,000 -4,052
   Analyst IMS Investment Management Services Ltd. 17 *New 2023-12-31 19,583 $11,282,000 19,583
   MinichMacGregor Wealth Management LLC 7 - 2024-03-31 48,952 $11,261,000 35,246
   BANK HAPOALIM BM - 2023-12-31 19,513 $11,241,000 915
   TD Waterhouse Canada Inc. 148 - 2023-12-31 18,603 $10,987,000 -1,220
   Gray Foundation 8 - 2023-12-31 18,767 $10,812,000 0
   360 Financial Inc. 6 - 2023-12-31 18,494 $10,655,000 791
   MARINER WEALTH ADVISORS, LLC 465 - 2023-12-31 18,122 $10,441,000 7,257
   TOTH FINANCIAL ADVISORY CORP 21 - 2024-03-31 45,225 $10,217,000 29,974
   CMH Wealth Management LLC 12 - 2024-03-31 44,588 $10,073,000 28,286
   VALLEY FINANCIAL MANAGEMENT INC. 6 - 2023-06-30 19,812 $10,050,000 12,514
   HALLMARK CAPITAL MANAGEMENT INC 48 - 2023-12-31 17,432 $10,043,000 -367
   Portfolio Strategies Inc. 16 - 2023-12-31 16,967 $9,775,000 1,521
   Chicago Wealth Management Inc. 5 *New 2023-12-31 16,003 $9,219,000 16,003
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 201 - 2023-12-31 15,650 $9,016,000 -38,381
   FIRST NATIONAL CORP /MA/ /ADV 13 - 2024-03-31 15,496 $8,927,000 -22
   COMMERCE BANK N A/MO 218 - 2023-12-31 15,419 $8,883,000 -1,231
   FULTON BANK, N.A. 27 - 2024-03-31 39,150 $8,845,000 26,087
   GREENUP STREET WEALTH MANAGEMENT LLC 9 - 2023-12-31 15,223 $8,770,000 511
   MONTAG A & ASSOCIATES INC 53 - 2023-12-31 15,197 $8,755,000 1,144
   WOODMONT INVESTMENT COUNSEL LLC 35 - 2024-03-31 35,850 $8,099,000 23,894
   Traynor Capital Management Inc. 26 - 2024-03-31 34,137 $7,712,000 22,241
   Lindbrook Capital LLC 23 - 2024-03-31 33,768 $7,629,000 22,324
   Meridian Wealth Management LLC 17 - 2024-03-31 33,749 $7,624,000 22,354
   Financial Partners Group Inc 23 - 2023-12-31 13,069 $7,529,000 -93
   Royal Fund Management LLC 27 - 2024-03-31 32,807 $7,412,000 21,883
   KESTRA PRIVATE WEALTH SERVICES LLC 134 - 2023-12-31 12,587 $7,251,000 1,694
   Strategic Blueprint LLC 49 - 2024-03-31 31,587 $7,136,000 21,526
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 581 - 2024-03-31 30,512 $6,893,000 21,329
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 455 - 2023-12-31 11,655 $6,715,000 -1,444
   Cetera Investment Advisers 346 - 2023-12-31 11,641 $6,706,000 3,901
   AE Wealth Management LLC 502 - 2023-12-31 11,147 $6,663,000 -2,874
   NOVARE CAPITAL MANAGEMENT LLC 60 - 2023-12-31 11,557 $6,658,000 180
   Dynamic Advisors Solutions LLC 115 - 2024-03-31 28,915 $6,532,000 21,248
   Sterling Manor Financial LLC 9 - 2024-03-31 28,909 $6,531,000 17,262
   Oversea-Chinese Banking CORP Ltd 81 - 2023-12-31 10,750 $6,191,000 6,130
   Eagle Strategies LLC 14 *New 2024-03-31 26,757 $6,045,000 26,757
   David J Yvars Group 5 - 2024-03-31 26,713 $6,035,000 18,178
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 19 - 2023-12-31 10,287 $5,927,000 1,050
   Spire Wealth Management 135 - 2024-03-31 25,995 $5,873,000 18,525
   Spectrum Wealth Counsel LLC 37 - 2023-12-31 9,869 $5,686,000 0
   LOWE BROCKENBROUGH & CO INC 67 - 2023-12-31 9,814 $5,654,000 1,710
   Adams Wealth Management 16 - 2023-12-31 9,779 $5,634,000 -852
   Gerber Kawasaki Wealth & Investment Management 56 - 2023-12-31 9,571 $5,514,000 530
   Goss Wealth Management LLC 328 - 2023-12-31 9,411 $5,462,000 -10,316
  100 Records found
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