Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gemsstock Ltd. | 10,634 | $54,152 |
| Osbon Capital Management LLC | 9,875 | $2,974 |
| Maxi Investments CY Ltd | 52,400 | $16 |
| MOULTON WEALTH MANAGEMENT, INC | 19,171 | $2,480 |
| Galvin, Gaustad & Stein, LLC | 42,618 | $12,834 |
| Elo Mutual Pension Insurance Co | 156,760 | $47,208 |
| Westwood Wealth Management | 4,413 | $1,329 |
| Whitford Management LLC | 2,840 | $855 |
| AAFMAA Wealth Management & Trust LLC | 5,961 | $1,795 |
| Urban Wealth Management, LLC | 1,894 | $570 |
| Alaska Wealth Advisors | 14,120 | $4,252 |
| CROSSPOINT FINANCIAL, LLC | 685 | $206 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 4,052 | $1,220 |
| Nikulski Financial, Inc. | 4,518 | $1,361 |
| HARMONY ASSET MANAGEMENT LLC | 3,248 | $978 |
| Andina Capital Management, LLC | 1,426 | $429 |
| Weiss Asset Management LP | 46,567 | $14,024 |
| AIMZ Investment Advisors, LLC | 1,877 | $565 |
| Summa Corp. | 1,220 | $367 |
| Greenspring Advisors, LLC | 5,296 | $1,595 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 21,077 | 39,357 | +18,280 (+86.7%) |
| TRUE Private Wealth Advisors | 15,897 | 64,459 | +48,562 (+305.5%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 23,550 | 27,850 | +4,300 (+18.3%) |
| Wallace Hart LLC | 278 | 6,135 | +5,857 (+2106.8%) |
| WASHINGTON GROWTH STRATEGIES LLC | 3,089 | 8,351 | +5,262 (+170.3%) |
| Wellspring Financial Advisors, LLC | 145,153 | 150,012 | +4,859 (+3.3%) |
| Foundations Investment Advisors, LLC | 330,850 | 406,107 | +75,257 (+22.7%) |
| Chicago Wealth Management, Inc. | 45,387 | 46,034 | +647 (+1.4%) |
| 1 NORTH WEALTH SERVICES LLC | 10,544 | 14,141 | +3,597 (+34.1%) |
| Maxele Advisors, LLC | 10,850 | 11,006 | +156 (+1.4%) |
| AdvisorNet Financial, Inc | 263 | 24,678 | +24,415 (+9283.3%) |
| KKM Financial LLC | 11,679 | 15,278 | +3,599 (+30.8%) |
| KERR FINANCIAL PLANNING Corp | 877 | 1,597 | +720 (+82.1%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 142,535 | 179,837 | +37,302 (+26.2%) |
| BANK OF NOVA SCOTIA | 8,587 | 451,617 | +443,030 (+5159.3%) |
| THEORY FINANCIAL LLC | 16,814 | 17,075 | +261 (+1.6%) |
| Advisory Services Network, LLC | 29,796 | 74,566 | +44,770 (+150.3%) |
| Tower Research Capital LLC (TRC) | 4 | 29,760 | +29,756 (+743900.0%) |
| Gerber Kawasaki Wealth & Investment Management | 141,521 | 145,143 | +3,622 (+2.6%) |
| Midwest Financial Group LLC | 15,353 | 15,533 | +180 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avondale Wealth Management | 43,261 | 35,923 | -7,338 (-17.0%) |
| Kelly Financial Services LLC | 25,432 | 933 | -24,499 (-96.3%) |
| Florin Court Capital LLP | 11,400 | 9,700 | -1,700 (-14.9%) |
| Anfield Capital Management, LLC | 82,744 | 77,542 | -5,202 (-6.3%) |
| Legend Financial Advisors, Inc. | 52,017 | 48,559 | -3,458 (-6.6%) |
| Perbak Capital Partners LLP | 36,666 | 27,706 | -8,960 (-24.4%) |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 45,275 | 41,940 | -3,335 (-7.4%) |
| HARBOR ADVISORY CORP /MA/ | 36,872 | 34,345 | -2,527 (-6.9%) |
| ALEXANDER LABRUNERIE & CO., INC. | 26,271 | 23,384 | -2,887 (-11.0%) |
| Quadrature Capital Ltd | 264,625 | 11,569 | -253,056 (-95.6%) |
| Wall Street Financial Group, Inc. | 18,445 | 17,873 | -572 (-3.1%) |
| AVAII WEALTH MANAGEMENT, LLC | 28,480 | 27,312 | -1,168 (-4.1%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,869 | 26,375 | -494 (-1.8%) |
| Alaska Permanent Capital Management | 62,472 | 41,267 | -21,205 (-33.9%) |
| GREENWOOD GEARHART INC | 128,086 | 117,606 | -10,480 (-8.2%) |
| Integrated Capital Management, LLC | 17,549 | 17,104 | -445 (-2.5%) |
| Concord Investment Counsel Inc. | 22,978 | 22,234 | -744 (-3.2%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,585,000 | 1,180,000 | -405,000 (-25.6%) |
| Adams Wealth Management | 22,066 | 18,768 | -3,298 (-14.9%) |
| CacheTech Inc. | 22,066 | 18,768 | -3,298 (-14.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CTC Alternative Strategies, Ltd. | 6,600 | $1,789 |
| PVG ASSET MANAGEMENT CORP | 988 | $268 |
| FLAGSTAR ADVISORS INC | 5,340 | $1,448 |
| ASHTON THOMAS SECURITIES, LLC | 9,102 | $2,468 |
| Quantitative Investment Management, LLC | 13,214 | $4 |
| Prostatis Group LLC | 4,319 | $1,171 |
| Terra Nova Asset Management LLC | 1,330 | $361 |
| DRW Securities, LLC | 30,121 | $8,169 |
| CLEAR INVESTMENT RESEARCH, LLC | 476 | $129 |
| Colonial River Wealth Management, LLC | 1,331 | $361 |
| Safe Harbor Fiduciary, LLC | 500 | $119 |
| Prosperity Financial Group, Inc. | 780 | $211 |
| Independent Solutions Wealth Management, LLC | 1,257 | $341 |
| OLD MISSION CAPITAL LLC | 7,000 | $1,898 |
| Groupe la Francaise | 11,100 | $2,542 |
| Parallax Volatility Advisers, L.P. | 55,420 | $15,025 |
| Consolidated Portfolio Review Corp | 1,393 | $378 |
| TUDOR INVESTMENT CORP ET AL | 44,152 | $11,970 |
| FARALLON CAPITAL MANAGEMENT LLC | 18,907 | $5,126 |
| Hopwood Financial Services, Inc. | 210 | $57 |