HoldingsChannel.com
Funds Holding SOXX

On this page, we present all of the funds holding SOXX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SOXX, with a link to that fund's top holdings. The next columns indicate the amount of SOXX stock held by each of the funds holding SOXX, followed by the SOXX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 463 funds holding SOXX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding SOXX), click the fund name in the "Holder" column of the funds-holding-SOXX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley701,831$244,223 12/31/2022
     SOXX701,831$244,223 12/31/2022
Bank of America Corp DE $215,776 12/31/2022
     SOXX667,982$232,444 12/31/2022
     Put67,900$23,628 12/31/2022
     Call20,000$6,960 12/31/2022
Goldman Sachs Group Inc. $206,905 12/31/2022
     SOXX609,587$212,124 12/31/2022
     Put37,000$12,875 12/31/2022
     Call22,000$7,656 12/31/2022
UBS Group AG $129,696 12/31/2022
     SOXX395,063$137,474 12/31/2022
     Put25,000$8,700 12/31/2022
     Call2,650$922 12/31/2022
Healthcare of Ontario Pension Plan Trust Fund330,000$114,833 12/31/2022
     SOXX330,000$114,833 12/31/2022
Assetmark Inc.316,017$109,968 12/31/2022
     SOXX316,017$109,968 12/31/2022
JPMorgan Chase & Co.274,541$95,535 12/31/2022
     SOXX274,541$95,535 12/31/2022
BNP Paribas Arbitrage SA229,196$79,756 12/31/2022
     SOXX229,196$79,756 12/31/2022
Susquehanna International Group LLP $79,214 12/31/2022
     Call723,900$251,903 12/31/2022
     Put541,800$188,536 12/31/2022
     SOXX45,539$15,847 12/31/2022
Wells Fargo & Company MN209,180$72,790 12/31/2022
     SOXX209,180$72,790 12/31/2022
Twin Tree Management LP170,221$59,234 12/31/2022
     SOXX170,221$59,234 12/31/2022
Citigroup Inc.164,856$57,367 12/31/2022
     SOXX164,856$57,367 12/31/2022
LPL Financial LLC154,348$53,710 12/31/2022
     SOXX154,348$53,710 12/31/2022
Royal Bank of Canada $52,757 12/31/2022
     SOXX152,213$52,966 12/31/2022
     Put600$209 12/31/2022
Marshall Wace LLP $40,157 12/31/2022
     Call152,500$53,067 12/31/2022
     Put48,300$16,807 12/31/2022
     SOXX11,200$3,897 12/31/2022
Jane Street Group LLC83,921$29,203 12/31/2022
     SOXX83,921$29,203 12/31/2022
Southpoint Capital Advisors LP80,000$27,838 12/31/2022
     SOXX80,000$27,838 12/31/2022
Advisor Group Holdings Inc.78,856$27,457 12/31/2022
     SOXX78,856$27,457 12/31/2022
First Republic Investment Management Inc.76,287$26,546 12/31/2022
     SOXX76,287$26,546 12/31/2022
Ameriprise Financial Inc.71,099$24,800 12/31/2022
     SOXX71,099$24,800 12/31/2022
Barclays PLC $23,446 12/31/2022
     SOXX113,383$39,454 12/31/2022
     Put46,000$16,008 12/31/2022
Stifel Financial Corp60,646$21,108 12/31/2022
     SOXX60,646$21,108 12/31/2022
United Capital Financial Advisers LLC60,522$21,060 12/31/2022
     SOXX60,522$21,060 12/31/2022
Sumitomo Mitsui Financial Group Inc.54,446$18,946 12/31/2022
     SOXX54,446$18,946 12/31/2022
Envestnet Asset Management Inc.54,156$18,845 12/31/2022
     SOXX54,156$18,845 12/31/2022
Commonwealth Equity Services LLC48,042$16,717 12/31/2022
     SOXX48,042$16,717 12/31/2022
Rockefeller Capital Management L.P.45,862$15,959 12/31/2022
     SOXX45,862$15,959 12/31/2022
Affinity Wealth Management LLC45,642$15,883 12/31/2022
     SOXX45,642$15,883 12/31/2022
Raymond James Financial Services Advisors Inc.43,691$15,207 12/31/2022
     SOXX43,691$15,207 12/31/2022
Dowling & Yahnke LLC42,406$13,516 09/30/2022
     SOXX42,406$13,516 09/30/2022
CI Private Wealth LLC37,542$13,064 12/31/2022
     SOXX37,542$13,064 12/31/2022
Laurel Wealth Advisors Inc.36,648$12,753 12/31/2022
     SOXX36,648$12,753 12/31/2022
First National Corp MA ADV36,421$12,674 12/31/2022
     SOXX36,421$12,674 12/31/2022
HRT Financial LP34,646$12,056 12/31/2022
     SOXX34,646$12,056 12/31/2022
Albar Capital Ltd34,576$12,032 12/31/2022
     SOXX34,576$12,032 12/31/2022
HighTower Advisors LLC31,748$11,013 12/31/2022
     SOXX31,748$11,013 12/31/2022
Millennium Management LLC31,029$10,797 12/31/2022
     SOXX31,029$10,797 12/31/2022
Banco Bilbao Vizcaya Argentaria S.A.31,247$10,795 12/31/2022
     SOXX31,247$10,795 12/31/2022
Bank of Montreal Can28,548$9,947 12/31/2022
     SOXX28,548$9,947 12/31/2022
Cetera Advisor Networks LLC28,378$9,875 12/31/2022
     SOXX28,378$9,875 12/31/2022
Northwestern Mutual Wealth Management Co.28,117$9,785 12/31/2022
     SOXX28,117$9,785 12/31/2022
Raymond James & Associates27,698$9,638 12/31/2022
     SOXX27,698$9,638 12/31/2022
Yarbrough Capital LLC27,461$9,556 12/31/2022
     SOXX27,461$9,556 12/31/2022
Greenwood Gearhart Inc.26,948$9,378 12/31/2022
     SOXX26,948$9,378 12/31/2022
Tower Research Capital LLC TRC 26,818$9,332 12/31/2022
     SOXX26,818$9,332 12/31/2022
Mirabella Financial Services LLP26,171$9,107 12/31/2022
     SOXX26,171$9,107 12/31/2022
Cambridge Investment Research Advisors Inc.25,665$8,931 12/31/2022
     SOXX25,665$8,931 12/31/2022
Oppenheimer & Co. Inc.24,868$8,654 12/31/2022
     SOXX24,868$8,654 12/31/2022
Credit Suisse AG24,144$8,569 12/31/2022
     SOXX24,144$8,569 12/31/2022
Hobart Private Capital LLC24,373$8,481 12/31/2022
     SOXX24,373$8,481 12/31/2022
Atria Wealth Solutions Inc.22,946$7,985 12/31/2022
     SOXX22,946$7,985 12/31/2022
Kestra Advisory Services LLC22,245$7,741 12/31/2022
     SOXX22,245$7,741 12/31/2022
Legend Financial Advisors Inc.21,685$7,546 12/31/2022
     SOXX21,685$7,546 12/31/2022
Traynor Capital Management Inc.20,775$7,229 12/31/2022
     SOXX20,775$7,229 12/31/2022
Analyst IMS Investment Management Services Ltd.19,398$6,757 12/31/2022
     SOXX19,398$6,757 12/31/2022
GM Advisory Group Inc.19,363$6,738 12/31/2022
     SOXX19,363$6,738 12/31/2022
Mirae Asset Global Investments Co. Ltd.18,748$6,524 12/31/2022
     SOXX18,748$6,524 12/31/2022
Quantitative Investment Management LLC18,548$6,454 12/31/2022
     SOXX18,548$6,454 12/31/2022
GWM Advisors LLC26,072$6,284 12/31/2022
     SOXX26,072$6,284 12/31/2022
MML Investors Services LLC17,733$6,171 12/31/2022
     SOXX17,733$6,171 12/31/2022
Financial Partners Group Inc14,502$6,144 12/31/2022
     SOXX14,502$6,144 12/31/2022
Thrivent Financial for Lutherans17,611$6,129 12/31/2022
     SOXX17,611$6,129 12/31/2022
360 Financial Inc.17,961$5,725 12/31/2022
     SOXX17,961$5,725 12/31/2022
CMH Wealth Management LLC15,990$5,564 12/31/2022
     SOXX15,990$5,564 12/31/2022
Bank Hapoalim BM15,730$5,474 12/31/2022
     SOXX15,730$5,474 12/31/2022
Commerce Bank15,501$5,394 12/31/2022
     SOXX15,501$5,394 12/31/2022
Safeguard Investment Advisory Group LLC13,876$4,840 12/31/2022
     SOXX13,876$4,840 12/31/2022
Fisher Asset Management LLC13,394$4,661 12/31/2022
     SOXX13,394$4,661 12/31/2022
Martin & Co. Inc. TN13,225$4,602 12/31/2022
     SOXX13,225$4,602 12/31/2022
Donaldson Capital Management LLC12,690$4,416 12/31/2022
     SOXX12,690$4,416 12/31/2022
AE Wealth Management LLC12,126$4,220 12/31/2022
     SOXX12,126$4,220 12/31/2022
Advisory Services Network LLC11,810$4,110 12/31/2022
     SOXX11,810$4,110 12/31/2022
Truist Financial Corp11,789$4,102 12/31/2022
     SOXX11,789$4,102 12/31/2022
Banque Pictet & Cie SA11,700$4,071 12/31/2022
     SOXX11,700$4,071 12/31/2022
Novare Capital Management LLC11,573$4,027 12/31/2022
     SOXX11,573$4,027 12/31/2022
Lindbrook Capital LLC11,322$3,940 12/31/2022
     SOXX11,322$3,940 12/31/2022
Manchester Financial Inc.10,863$3,780 12/31/2022
     SOXX10,863$3,780 12/31/2022
U.S. Capital Wealth Advisors LLC10,766$3,746 12/31/2022
     SOXX10,766$3,746 12/31/2022
Toth Financial Advisory Corp10,455$3,638 12/31/2022
     SOXX10,455$3,638 12/31/2022
CIBC World Markets Inc.10,242$3,564 12/31/2022
     SOXX10,242$3,564 12/31/2022
Adams Wealth Management10,034$3,492 12/31/2022
     SOXX10,034$3,492 12/31/2022
Migdal Insurance & Financial Holdings Ltd.10,055$3,483 12/31/2022
     SOXX10,055$3,483 12/31/2022
Fulton Bank N.A.9,964$3,468 12/31/2022
     SOXX9,964$3,468 12/31/2022
Theory Financial LLC9,912$3,449 12/31/2022
     SOXX9,912$3,449 12/31/2022
Cetera Investment Advisers9,841$3,425 12/31/2022
     SOXX9,841$3,425 12/31/2022
Annandale Capital LLC9,800$3,410 12/31/2022
     SOXX9,800$3,410 12/31/2022
Q Capital Solutions9,692$3,373 12/31/2022
     SOXX9,692$3,373 12/31/2022
Banco Santander S.A.9,502$3,307 12/31/2022
     SOXX9,502$3,307 12/31/2022
Mariner LLC9,187$3,197 12/31/2022
     SOXX9,187$3,197 12/31/2022
Bremer Bank National Association9,131$3,177 12/31/2022
     SOXX9,131$3,177 12/31/2022
Concentrum Wealth Management9,059$3,152 12/31/2022
     SOXX9,059$3,152 12/31/2022
Gerber Kawasaki Wealth & Investment Management9,040$3,146 12/31/2022
     SOXX9,040$3,146 12/31/2022
Virtue Capital Management LLC8,998$3,131 12/31/2022
     SOXX8,998$3,131 12/31/2022
Morgan Jess S & Co. Inc.9,637$3,072 09/30/2022
     SOXX9,637$3,072 09/30/2022
Zimmermann Investment Management & Planning LLC8,773$3,053 12/31/2022
     SOXX8,773$3,053 12/31/2022
Meitav Dash Investments Ltd.8,719$3,034 12/31/2022
     SOXX8,719$3,034 12/31/2022
Harel Insurance Investments & Financial Services Ltd.8,440$2,936 12/31/2022
     SOXX8,440$2,936 12/31/2022
Cottonwood Capital Advisors LLC8,220$2,860 12/31/2022
     SOXX8,220$2,860 12/31/2022
Strategic Blueprint LLC7,987$2,779 12/31/2022
     SOXX7,987$2,779 12/31/2022
Valley Financial Management Inc.7,807$2,717 12/31/2022
     SOXX7,807$2,717 12/31/2022
Greenup Street Wealth Management LLC7,756$2,699 12/31/2022
     SOXX7,756$2,699 12/31/2022
Aveo Capital Partners LLC7,752$2,698 12/31/2022
     SOXX7,752$2,698 12/31/2022
Creative Planning7,704$2,681 12/31/2022
     SOXX7,704$2,681 12/31/2022
Lowe Brockenbrough & Co. Inc.7,140$2,485 12/31/2022
     SOXX7,140$2,485 12/31/2022
SG Americas Securities LLC7,045$2,452 12/31/2022
     SOXX7,045$2,452 12/31/2022
Mount Yale Investment Advisors LLC6,988$2,432 12/31/2022
     SOXX6,988$2,432 12/31/2022
Janney Montgomery Scott LLC6,700$2,332 12/31/2022
     SOXX6,700$2,332 12/31/2022
Beaumont Capital Management LLC6,598$2,296 12/31/2022
     SOXX6,598$2,296 12/31/2022
Blair William & Co. IL6,582$2,290 12/31/2022
     SOXX6,582$2,290 12/31/2022
Kestra Private Wealth Services LLC6,548$2,279 12/31/2022
     SOXX6,548$2,279 12/31/2022
The PNC Financial Services Group Inc.6,457$2,247 12/31/2022
     SOXX6,457$2,247 12/31/2022
Ratio Wealth Group6,433$2,239 12/31/2022
     SOXX6,433$2,239 12/31/2022
Cutler Group LP $2,225 12/31/2022
     SOXX6,900$2,401 12/31/2022
     Put24,800$488 12/31/2022
     Call8,200$312 12/31/2022
Bank of Nova Scotia6,380$2,223 12/31/2022
     SOXX6,380$2,223 12/31/2022
Madrona Financial Services LLC6,356$2,212 12/31/2022
     SOXX6,356$2,212 12/31/2022
Vontobel Holding Ltd.6,177$2,149 12/31/2022
     SOXX6,177$2,149 12/31/2022
Csenge Advisory Group6,028$2,098 12/31/2022
     SOXX6,028$2,098 12/31/2022
First Financial Bank Trust Division5,941$2,067 12/31/2022
     SOXX5,941$2,067 12/31/2022
Beacon Pointe Advisors LLC5,841$2,033 12/31/2022
     SOXX5,841$2,033 12/31/2022
Ascent Group LLC5,821$2,026 12/31/2022
     SOXX5,821$2,026 12/31/2022
Miracle Mile Advisors LLC5,700$1,983 12/31/2022
     SOXX5,700$1,983 12/31/2022
Pennsylvania Capital Management Inc. ADV5,200$1,976 12/31/2022
     SOXX5,200$1,976 12/31/2022
Wellington Shields Capital Management LLC5,656$1,968 12/31/2022
     SOXX5,656$1,968 12/31/2022
Money Concepts Capital Corp5,645$1,964 12/31/2022
     SOXX5,645$1,964 12/31/2022
Cerity Partners LLC5,613$1,954 12/31/2022
     SOXX5,613$1,954 12/31/2022
Jaffetilchin Investment Partners LLC5,566$1,937 12/31/2022
     SOXX5,566$1,937 12/31/2022
IFP Advisors Inc9,562$1,887 12/31/2022
     SOXX9,562$1,887 12/31/2022
Avantax Advisory Services Inc.5,312$1,849 12/31/2022
     SOXX5,312$1,849 12/31/2022
Steward Partners Investment Advisory LLC5,200$1,809 12/31/2022
     SOXX5,200$1,809 12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC5,103$1,776 12/31/2022
     SOXX5,103$1,776 12/31/2022
Herbst Group LLC5,076$1,766 12/31/2022
     SOXX5,076$1,766 12/31/2022
Stratos Wealth Partners LTD.4,859$1,691 12/31/2022
     SOXX4,859$1,691 12/31/2022
Stonebridge Financial Planning Group LLC4,651$1,618 12/31/2022
     SOXX4,651$1,618 12/31/2022
Comerica Bank4,050$1,566 12/31/2022
     SOXX4,050$1,566 12/31/2022
OLD Mission Capital LLC4,494$1,564 12/31/2022
     SOXX4,494$1,564 12/31/2022
Armor Investment Advisors LLC4,468$1,555 12/31/2022
     SOXX4,468$1,555 12/31/2022
City Holding Co.4,427$1,540 12/31/2022
     SOXX4,427$1,540 12/31/2022
Klingman & Associates LLC4,400$1,531 12/31/2022
     SOXX4,400$1,531 12/31/2022
Kovack Advisors Inc.4,372$1,522 12/31/2022
     SOXX4,372$1,522 12/31/2022
Koshinski Asset Management Inc.4,295$1,495 12/31/2022
     SOXX4,295$1,495 12/31/2022
PFG Advisors4,264$1,484 12/31/2022
     SOXX4,264$1,484 12/31/2022
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors4,235$1,474 12/31/2022
     SOXX4,235$1,474 12/31/2022
Harbor Advisory Corp MA4,170$1,451 12/31/2022
     SOXX4,170$1,451 12/31/2022
Integrated Wealth Concepts LLC4,142$1,441 12/31/2022
     SOXX4,142$1,441 12/31/2022
Eqis Capital Management Inc.4,090$1,423 12/31/2022
     SOXX4,090$1,423 12/31/2022
Cresta Advisors Ltd.4,067$1,415 12/31/2022
     SOXX4,067$1,415 12/31/2022
US Bancorp DE3,842$1,337 12/31/2022
     SOXX3,842$1,337 12/31/2022
Prime Capital Investment Advisors LLC3,678$1,280 12/31/2022
     SOXX3,678$1,280 12/31/2022
Alpha Cubed Investments LLC3,606$1,255 12/31/2022
     SOXX3,606$1,255 12/31/2022
Forte Asset Management LLC3,557$1,238 12/31/2022
     SOXX3,557$1,238 12/31/2022
Creative Financial Designs Inc. ADV3,507$1,221 12/31/2022
     SOXX3,507$1,221 12/31/2022
Schonfeld Strategic Advisors LLC3,500$1,218 12/31/2022
     SOXX3,500$1,218 12/31/2022
Ausdal Financial Partners Inc.3,478$1,210 12/31/2022
     SOXX3,478$1,210 12/31/2022
Bristlecone Advisors LLC3,445$1,199 12/31/2022
     SOXX3,445$1,199 12/31/2022
Allworth Financial LP3,438$1,196 12/31/2022
     SOXX3,438$1,196 12/31/2022
NewEdge Wealth LLC3,292$1,146 12/31/2022
     SOXX3,292$1,146 12/31/2022
Allstate Corp3,268$1,137 12/31/2022
     SOXX3,268$1,137 12/31/2022
Allstate Investment Management Co.3,268$1,137 12/31/2022
     SOXX3,268$1,137 12/31/2022
Harbour Investments Inc.3,262$1,135 12/31/2022
     SOXX3,262$1,135 12/31/2022
Teamwork Financial Advisors LLC3,260$1,134 12/31/2022
     SOXX3,260$1,134 12/31/2022
Robertson Stephens Wealth Management LLC3,205$1,115 12/31/2022
     SOXX3,205$1,115 12/31/2022
Sunbelt Securities Inc.3,194$1,111 12/31/2022
     SOXX3,194$1,111 12/31/2022
Apeiron RIA LLC3,179$1,106 12/31/2022
     SOXX3,179$1,106 12/31/2022
Edmond DE Rothschild Holding S.A.3,055$1,063 12/31/2022
     SOXX3,055$1,063 12/31/2022
Banque Cantonale Vaudoise3,052$1,061 12/31/2022
     SOXX3,052$1,061 12/31/2022
Sanford Advisory Services LLC3,002$1,045 12/31/2022
     SOXX3,002$1,045 12/31/2022
Wealthfront Advisers LLC2,940$1,023 12/31/2022
     SOXX2,940$1,023 12/31/2022
Scotia Capital Inc.2,913$1,014 12/31/2022
     SOXX2,913$1,014 12/31/2022
Psagot Value Holdings Ltd. Israel 2,838$988 12/31/2022
     SOXX2,838$988 12/31/2022
Kesler Norman & Wride LLC2,729$950 12/31/2022
     SOXX2,729$950 12/31/2022
Equitable Holdings Inc.2,583$899 12/31/2022
     SOXX2,583$899 12/31/2022
Magnus Financial Group LLC2,521$877 12/31/2022
     SOXX2,521$877 12/31/2022
InterOcean Capital Group LLC2,520$877 12/31/2022
     SOXX2,520$877 12/31/2022
Black Swift Group LLC2,500$870 12/31/2022
     SOXX2,500$870 12/31/2022
Capital Market Strategies LLC2,283$794 12/31/2022
     SOXX2,283$794 12/31/2022
Intellectus Partners LLC2,230$776 12/31/2022
     SOXX2,230$776 12/31/2022
Geneos Wealth Management Inc.2,223$774 12/31/2022
     SOXX2,223$774 12/31/2022
Essex Financial Services Inc.2,196$764 12/31/2022
     SOXX2,196$764 12/31/2022
Benjamin F. Edwards & Company Inc.2,196$764 12/31/2022
     SOXX2,196$764 12/31/2022
Lido Advisors LLC2,178$758 12/31/2022
     SOXX2,178$758 12/31/2022
Milestone Advisory Partners2,149$748 12/31/2022
     SOXX2,149$748 12/31/2022
Beaumont Financial Advisors LLC2,144$746 12/31/2022
     SOXX2,144$746 12/31/2022
Hsbc Holdings PLC2,143$738 12/31/2022
     SOXX2,143$738 12/31/2022
Heirloom Wealth Management2,092$728 12/31/2022
     SOXX2,092$728 12/31/2022
Southern Capital Advisors LLC2,049$713 12/31/2022
     SOXX2,049$713 12/31/2022
National Asset Management Inc.2,033$707 12/31/2022
     SOXX2,033$707 12/31/2022
Exencial Wealth Advisors LLC1,972$686 12/31/2022
     SOXX1,972$686 12/31/2022
Continuum Advisory LLC1,961$682 12/31/2022
     SOXX1,961$682 12/31/2022
Nikulski Financial Inc.1,929$671 12/31/2022
     SOXX1,929$671 12/31/2022
Quattro Financial Advisors LLC1,900$661 12/31/2022
     SOXX1,900$661 12/31/2022
First Horizon Advisors Inc.1,896$660 12/31/2022
     SOXX1,896$660 12/31/2022
Bollard Group LLC1,886$656 12/31/2022
     SOXX1,886$656 12/31/2022
Thoroughbred Financial Services LLC1,851$644 12/31/2022
     SOXX1,851$644 12/31/2022
Sargent Investment Group LLC1,850$644 12/31/2022
     SOXX1,850$644 12/31/2022
Axxcess Wealth Management LLC1,826$635 12/31/2022
     SOXX1,826$635 12/31/2022
Sailer Financial LLC1,817$632 12/31/2022
     SOXX1,817$632 12/31/2022
Welch Group LLC1,775$618 12/31/2022
     SOXX1,775$618 12/31/2022
Meridian Wealth Management LLC1,774$617 12/31/2022
     SOXX1,774$617 12/31/2022
Y Intercept Hong Kong Ltd1,772$617 12/31/2022
     SOXX1,772$617 12/31/2022
Twin Focus Capital Partners LLC1,765$614 12/31/2022
     SOXX1,765$614 12/31/2022
SageView Advisory Group LLC1,766$614 12/31/2022
     SOXX1,766$614 12/31/2022
AFG Fiduciary Services Limited Partnership1,750$609 12/31/2022
     SOXX1,750$609 12/31/2022
Brown Advisory Inc.1,738$605 12/31/2022
     SOXX1,738$605 12/31/2022
Cetera Advisors LLC1,730$602 12/31/2022
     SOXX1,730$602 12/31/2022
Washburn Capital Management Inc.1,710$595 12/31/2022
     SOXX1,710$595 12/31/2022
Avitas Wealth Management LLC1,695$590 12/31/2022
     SOXX1,695$590 12/31/2022
Juncture Wealth Strategies LLC1,682$585 12/31/2022
     SOXX1,682$585 12/31/2022
Sigma Planning Corp1,667$580 12/31/2022
     SOXX1,667$580 12/31/2022
Asset Management Resources LLC1,642$571 12/31/2022
     SOXX1,642$571 12/31/2022
Werba Rubin Papier Wealth Management1,640$571 12/31/2022
     SOXX1,640$571 12/31/2022
Captrust Financial Advisors1,634$569 12/31/2022
     SOXX1,634$569 12/31/2022
Baird Financial Group Inc.1,632$568 12/31/2022
     SOXX1,632$568 12/31/2022
Ignite Planners LLC1,384$560 12/31/2022
     SOXX1,384$560 12/31/2022
Capital Investment Advisory Services LLC1,591$554 12/31/2022
     SOXX1,591$554 12/31/2022
Stephens Inc. AR1,571$547 12/31/2022
     SOXX1,571$547 12/31/2022
Capital Management Associates NY1,565$545 12/31/2022
     SOXX1,565$545 12/31/2022
Valeo Financial Advisors LLC1,555$541 12/31/2022
     SOXX1,555$541 12/31/2022
Corrado Advisors LLC1,540$536 12/31/2022
     SOXX1,540$536 12/31/2022
Beaumont Financial Partners LLC1,649$526 09/30/2022
     SOXX1,649$526 09/30/2022
Franklin Resources Inc.1,506$524 12/31/2022
     SOXX1,506$524 12/31/2022
Column Capital Advisors LLC1,500$522 12/31/2022
     SOXX1,500$522 12/31/2022
Telos Capital Management Inc.1,489$518 12/31/2022
     SOXX1,489$518 12/31/2022
Rench Wealth Management Inc.1,466$510 12/31/2022
     SOXX1,466$510 12/31/2022
Mercer Global Advisors Inc. ADV1,401$509 12/31/2022
     SOXX1,401$509 12/31/2022
Nations Financial Group Inc. IA ADV1,433$499 12/31/2022
     SOXX1,433$499 12/31/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,406$489 12/31/2022
     SOXX1,406$489 12/31/2022
FMR LLC1,402$488 12/31/2022
     SOXX1,402$488 12/31/2022
Gladstone Institutional Advisory LLC1,399$487 12/31/2022
     SOXX1,399$487 12/31/2022
FourThought Financial LLC1,515$483 09/30/2022
     SOXX1,515$483 09/30/2022
Essex LLC1,360$473 12/31/2022
     SOXX1,360$473 12/31/2022
PSI Advisors LLC1,347$469 12/31/2022
     SOXX1,347$469 12/31/2022
Personal Capital Advisors Corp1,345$468 12/31/2022
     SOXX1,345$468 12/31/2022
Lincoln National Corp1,336$465 12/31/2022
     SOXX1,336$465 12/31/2022
Cadent Capital Advisors LLC1,326$462 12/31/2022
     SOXX1,326$462 12/31/2022
Colony Group LLC1,295$451 12/31/2022
     SOXX1,295$451 12/31/2022
Beacon Financial Advisory LLC1,283$447 12/31/2022
     SOXX1,283$447 12/31/2022
Ironwood Financial llc1,281$446 12/31/2022
     SOXX1,281$446 12/31/2022
Telemus Capital LLC1,206$439 12/31/2022
     SOXX1,206$439 12/31/2022
Private Trust Co. NA1,232$429 12/31/2022
     SOXX1,232$429 12/31/2022
Independence Bank of Kentucky1,217$423 12/31/2022
     SOXX1,217$423 12/31/2022
Insight 2811 Inc.1,199$417 12/31/2022
     SOXX1,199$417 12/31/2022
Principle Wealth Partners LLC1,171$407 12/31/2022
     SOXX1,171$407 12/31/2022
New England Guild Wealth Advisors Inc.1,168$406 12/31/2022
     SOXX1,168$406 12/31/2022
Wealthcare Advisory Partners LLC1,163$405 12/31/2022
     SOXX1,163$405 12/31/2022
Carnegie Capital Asset Management LLC1,158$403 12/31/2022
     SOXX1,158$403 12/31/2022
Joseph P. Lucia & Associates LLC1,159$403 12/31/2022
     SOXX1,159$403 12/31/2022
Northern Trust Corp1,147$399 12/31/2022
     SOXX1,147$399 12/31/2022
CWM LLC1,144$398 12/31/2022
     SOXX1,144$398 12/31/2022
Main Management LLC1,129$393 12/31/2022
     SOXX1,129$393 12/31/2022
Keystone Financial Group1,123$391 12/31/2022
     SOXX1,123$391 12/31/2022
X Square Capital LLC1,101$383 12/31/2022
     SOXX1,101$383 12/31/2022
Stillwater Capital Advisors LLC1,085$378 12/31/2022
     SOXX1,085$378 12/31/2022
Wade G W & Inc.1,082$376 12/31/2022
     SOXX1,082$376 12/31/2022
Change Path LLC1,075$374 12/31/2022
     SOXX1,075$374 12/31/2022
RDA Financial Network1,047$364 12/31/2022
     SOXX1,047$364 12/31/2022
Baker Avenue Asset Management LP1,037$361 12/31/2022
     SOXX1,037$361 12/31/2022
Flagship Harbor Advisors LLC1,036$361 12/31/2022
     SOXX1,036$361 12/31/2022
Fortitude Advisory Group L.L.C.1,037$361 12/31/2022
     SOXX1,037$361 12/31/2022
Synovus Financial Corp1,018$355 12/31/2022
     SOXX1,018$355 12/31/2022
Stratos Wealth Advisors LLC1,019$355 12/31/2022
     SOXX1,019$355 12/31/2022
Equitable Trust Co.1,017$354 12/31/2022
     SOXX1,017$354 12/31/2022
Patriot Investment Management Inc.870$354 12/31/2022
     SOXX870$354 12/31/2022
Kathmere Capital Management LLC1,000$348 12/31/2022
     SOXX1,000$348 12/31/2022
Townsquare Capital LLC994$346 12/31/2022
     SOXX994$346 12/31/2022
Western Wealth Management LLC994$346 12/31/2022
     SOXX994$346 12/31/2022
Allie Family Office LLC988$344 12/31/2022
     SOXX988$344 12/31/2022
985$343 12/31/2022
     SOXX985$343 12/31/2022
Monetary Management Group Inc.970$338 12/31/2022
     SOXX970$338 12/31/2022
Ironwood Investment Counsel LLC970$338 12/31/2022
     SOXX970$338 12/31/2022
J.W. Cole Advisors Inc.965$336 12/31/2022
     SOXX965$336 12/31/2022
Westside Investment Management Inc.966$336 12/31/2022
     SOXX966$336 12/31/2022
Regal Investment Advisors LLC966$336 12/31/2022
     SOXX966$336 12/31/2022
Private Wealth Advisors LLC964$335 12/31/2022
     SOXX964$335 12/31/2022
Insigneo Advisory Services LLC959$334 12/31/2022
     SOXX959$334 12/31/2022
Boston Private Wealth LLC934$325 12/31/2022
     SOXX934$325 12/31/2022
Cassaday & Co Wealth Management LLC912$317 12/31/2022
     SOXX912$317 12/31/2022
Accredited Investors Inc.901$314 12/31/2022
     SOXX901$314 12/31/2022
FourThought Financial Partners LLC903$314 12/31/2022
     SOXX903$314 12/31/2022
IHT Wealth Management LLC898$312 12/31/2022
     SOXX898$312 12/31/2022
JB Capital LLC890$310 12/31/2022
     SOXX890$310 12/31/2022
Eaton Vance Management956$305 09/30/2022
     SOXX956$305 09/30/2022
Keel Point LLC873$304 12/31/2022
     SOXX873$304 12/31/2022
Heritage Wealth Management LLC870$303 12/31/2022
     SOXX870$303 12/31/2022
Northeast Financial Consultants Inc867$302 12/31/2022
     SOXX867$302 12/31/2022
Capital Financial Planning LLC851$296 12/31/2022
     SOXX851$296 12/31/2022
Y.D. More Investments Ltd814$283 12/31/2022
     SOXX814$283 12/31/2022
Lodestar Private Asset Management LLC812$283 12/31/2022
     SOXX812$283 12/31/2022
OneAscent Financial Services LLC807$281 12/31/2022
     SOXX807$281 12/31/2022
Truepoint Inc.801$279 12/31/2022
     SOXX801$279 12/31/2022
Pictet Asset Management SA791$275 12/31/2022
     SOXX791$275 12/31/2022
American Portfolios Advisors862$275 09/30/2022
     SOXX862$275 09/30/2022
Summit X LLC766$268 12/31/2022
     SOXX766$268 12/31/2022
Nwam LLC764$266 12/31/2022
     SOXX764$266 12/31/2022
Coastal Investment Advisors Inc.760$264 12/31/2022
     SOXX760$264 12/31/2022
Signet Financial Management LLC757$263 12/31/2022
     SOXX757$263 12/31/2022
We Are One Seven LLC752$262 12/31/2022
     SOXX752$262 12/31/2022
RB Capital Management LLC742$258 12/31/2022
     SOXX742$258 12/31/2022
Belpointe Asset Management LLC735$256 12/31/2022
     SOXX735$256 12/31/2022
Ibex Wealth Advisors731$254 12/31/2022
     SOXX731$254 12/31/2022
Global Assets Advisory LLC716$249 12/31/2022
     SOXX716$249 12/31/2022
XR Securities LLC $244 12/31/2022
     Call700$244 12/31/2022
Great Valley Advisor Group Inc.700$244 12/31/2022
     SOXX700$244 12/31/2022
HB Wealth Management LLC700$244 12/31/2022
     SOXX700$244 12/31/2022
Boston Family Office LLC694$241 12/31/2022
     SOXX694$241 12/31/2022
Delta Investment Management LLC694$241 12/31/2022
     SOXX694$241 12/31/2022
Bay Harbor Wealth Management LLC694$241 12/31/2022
     SOXX694$241 12/31/2022
REDW Wealth LLC680$237 12/31/2022
     SOXX680$237 12/31/2022
Arkadios Wealth Advisors681$237 12/31/2022
     SOXX681$237 12/31/2022
SOA Wealth Advisors LLC.681$237 12/31/2022
     SOXX681$237 12/31/2022
Tocqueville Asset Management L.P.677$236 12/31/2022
     SOXX677$236 12/31/2022
Moloney Securities Asset Management LLC669$233 12/31/2022
     SOXX669$233 12/31/2022
Executive Wealth Management LLC667$232 12/31/2022
     SOXX667$232 12/31/2022
Apexium Financial LP667$232 12/31/2022
     SOXX667$232 12/31/2022
SPC Financial Inc.658$229 12/31/2022
     SOXX658$229 12/31/2022
C2C Wealth Management LLC588$222 12/31/2022
     SOXX588$222 12/31/2022
Independent Wealth Network Inc.638$222 12/31/2022
     SOXX638$222 12/31/2022
Johnson Investment Counsel Inc.635$221 12/31/2022
     SOXX635$221 12/31/2022
WBI Investments629$219 12/31/2022
     SOXX629$219 12/31/2022
WBH Advisory Inc.683$218 09/30/2022
     SOXX683$218 09/30/2022
KCM Investment Advisors LLC622$216 12/31/2022
     SOXX622$216 12/31/2022
ProVise Management Group LLC612$213 12/31/2022
     SOXX612$213 12/31/2022
HF Advisory Group LLC610$212 12/31/2022
     SOXX610$212 12/31/2022
Chatham Capital Group Inc.605$211 12/31/2022
     SOXX605$211 12/31/2022
Brookstone Capital Management580$211 12/31/2022
     SOXX580$211 12/31/2022
Spreng Capital Management Inc.603$210 12/31/2022
     SOXX603$210 12/31/2022
Capstone Triton Financial Group LLC604$210 12/31/2022
     SOXX604$210 12/31/2022
Vigilare Wealth Management597$208 12/31/2022
     SOXX597$208 12/31/2022
Cookson Peirce & Co. Inc.596$207 12/31/2022
     SOXX596$207 12/31/2022
Phoenix Holdings Ltd.592$206 12/31/2022
     SOXX592$206 12/31/2022
Hutchens & Kramer Investment Management Group LLC586$204 12/31/2022
     SOXX586$204 12/31/2022
Front Row Advisors LLC584$203 12/31/2022
     SOXX584$203 12/31/2022
Apella Capital LLC584$203 12/31/2022
     SOXX584$203 12/31/2022
Deutsche Bank AG579$201 12/31/2022
     SOXX579$201 12/31/2022
IFG Advisory LLC580$201 12/31/2022
     SOXX580$201 12/31/2022
Global Retirement Partners LLC575$200 12/31/2022
     SOXX575$200 12/31/2022
Stelac Advisory Services LLC497$173 12/31/2022
     SOXX497$173 12/31/2022
Spire Wealth Management473$165 12/31/2022
     SOXX473$165 12/31/2022
Financial Advisory Service Inc.465$162 12/31/2022
     SOXX465$162 12/31/2022
BDO Wealth Advisors LLC440$153 12/31/2022
     SOXX440$153 12/31/2022
Blue Chip Partners Inc.411$143 12/31/2022
     SOXX411$143 12/31/2022
Centaurus Financial Inc.409$142 12/31/2022
     SOXX409$142 12/31/2022
Choate Investment Advisors405$141 12/31/2022
     SOXX405$141 12/31/2022
AllSquare Wealth Management LLC390$136 12/31/2022
     SOXX390$136 12/31/2022
Hazlett Burt & Watson Inc.382$133 12/31/2022
     SOXX382$133 12/31/2022
Zurcher Kantonalbank Zurich Cantonalbank 366$128 12/31/2022
     SOXX366$128 12/31/2022
Rosenberg Matthew Hamilton360$125 12/31/2022
     SOXX360$125 12/31/2022
355$124 12/31/2022
     SOXX355$124 12/31/2022
MinichMacGregor Wealth Management LLC309$108 12/31/2022
     SOXX309$108 12/31/2022
South State CORP.307$107 12/31/2022
     SOXX307$107 12/31/2022
Compagnie Lombard Odier SCmA280$97 12/31/2022
     SOXX280$97 12/31/2022
Valley National Advisers Inc.255$96 12/31/2022
     SOXX255$96 12/31/2022
North Star Investment Management Corp.273$95 12/31/2022
     SOXX273$95 12/31/2022
Founders Financial Alliance LLC263$91 12/31/2022
     SOXX263$91 12/31/2022
Carmichael Hill & Associates Inc.253$88 12/31/2022
     SOXX253$88 12/31/2022
Schroder Investment Management Group250$87 12/31/2022
     SOXX250$87 12/31/2022
Parallel Advisors LLC249$87 12/31/2022
     SOXX249$87 12/31/2022
Newbridge Financial Services Group Inc.241$84 12/31/2022
     SOXX241$84 12/31/2022
Trust Co. of Vermont228$79 12/31/2022
     SOXX228$79 12/31/2022
CENTRAL TRUST Co215$75 12/31/2022
     SOXX215$75 12/31/2022
Retirement Group LLC216$75 12/31/2022
     SOXX216$75 12/31/2022
Sandy Spring Bank214$74 12/31/2022
     SOXX214$74 12/31/2022
Phocas Financial Corp.200$70 12/31/2022
     SOXX200$70 12/31/2022
Oakworth Capital Inc.200$70 12/31/2022
     SOXX200$70 12/31/2022
Clearview Wealth Advisors LLC195$68 12/31/2022
     SOXX195$68 12/31/2022
Hollencrest Capital Management186$65 12/31/2022
     SOXX186$65 12/31/2022
Covington Capital Management202$64 09/30/2022
     SOXX202$64 09/30/2022
Archer Investment Corp181$63 12/31/2022
     SOXX181$63 12/31/2022
Accel Wealth Management173$60 12/31/2022
     SOXX173$60 12/31/2022
Kraematon Investment Advisors Inc.166$58 12/31/2022
     SOXX166$58 12/31/2022
Huntington National Bank161$56 12/31/2022
     SOXX161$56 12/31/2022
Atlas Capital Advisors LLC153$53 12/31/2022
     SOXX153$53 12/31/2022
Salem Investment Counselors Inc.148$52 12/31/2022
     SOXX148$52 12/31/2022
Cary Street Partners Asset Management LLC145$50 12/31/2022
     SOXX145$50 12/31/2022
Proequities Inc.140$49 12/31/2022
     SOXX140$49 12/31/2022
SRS Capital Advisors Inc.140$49 12/31/2022
     SOXX140$49 12/31/2022
Capital Analysts LLC137$48 12/31/2022
     SOXX137$48 12/31/2022
Resurgent Financial Advisors LLC133$46 12/31/2022
     SOXX133$46 12/31/2022
Tyler Stone Wealth Management131$46 12/31/2022
     SOXX131$46 12/31/2022
Cary Street Partners Investment Advisory LLC120$42 12/31/2022
     SOXX120$42 12/31/2022
Heritage Wealth Advisors108$38 12/31/2022
     SOXX108$38 12/31/2022
CoreCap Advisors LLC107$37 12/31/2022
     SOXX107$37 12/31/2022
Advanced Asset Management Advisors Inc102$35 12/31/2022
     SOXX102$35 12/31/2022
Gradient Investments LLC102$35 12/31/2022
     SOXX102$35 12/31/2022
WFA of San Diego LLC100$35 12/31/2022
     SOXX100$35 12/31/2022
Accurate Wealth Management LLC91$34 12/31/2022
     SOXX91$34 12/31/2022
AdvisorNet Financial Inc95$33 12/31/2022
     SOXX95$33 12/31/2022
Ancora Advisors LLC97$33 12/31/2022
     SOXX97$33 12/31/2022
Advisors Preferred LLC97$33 12/31/2022
     SOXX97$33 12/31/2022
Glenmede Trust Co. NA91$32 12/31/2022
     SOXX91$32 12/31/2022
Blue Bell Private Wealth Management LLC89$31 12/31/2022
     SOXX89$31 12/31/2022
Tradition Wealth Management LLC83$29 12/31/2022
     SOXX83$29 12/31/2022
Cambridge Trust Co.80$28 12/31/2022
     SOXX80$28 12/31/2022
Tsfg LLC79$28 12/31/2022
     SOXX79$28 12/31/2022
Optimum Investment Advisors77$27 12/31/2022
     SOXX77$27 12/31/2022
Asset Dedication LLC75$26 12/31/2022
     SOXX75$26 12/31/2022
Pacific Center for Financial Services80$25 09/30/2022
     SOXX80$25 09/30/2022
Rice Partnership LLC70$24 12/31/2022
     SOXX70$24 12/31/2022
Qube Research & Technologies Ltd55$19 12/31/2022
     SOXX55$19 12/31/2022
Colonial Trust Co SC50$17 12/31/2022
     SOXX50$17 12/31/2022
Princeton Global Asset Management LLC45$16 12/31/2022
     SOXX45$16 12/31/2022
Kistler Tiffany Companies LLC42$15 12/31/2022
     SOXX42$15 12/31/2022
ICA Group Wealth Management LLC41$15 12/31/2022
     SOXX41$15 12/31/2022
Brown Brothers Harriman & Co.40$14 12/31/2022
     SOXX40$14 12/31/2022
Fifth Third Bancorp36$13 12/31/2022
     SOXX36$13 12/31/2022
O Shaughnessy Asset Management LLC36$13 12/31/2022
     SOXX36$13 12/31/2022
Ronald Blue Trust Inc.37$12 12/31/2022
     SOXX37$12 12/31/2022
Armstrong Advisory Group Inc.34$12 12/31/2022
     SOXX34$12 12/31/2022
Angeles Wealth Management LLC30$10 12/31/2022
     SOXX30$10 12/31/2022
Signaturefd LLC25$9 12/31/2022
     SOXX25$9 12/31/2022
Glassman Wealth Services25$9 12/31/2022
     SOXX25$9 12/31/2022
First PREMIER Bank25$9 12/31/2022
     SOXX25$9 12/31/2022
EverSource Wealth Advisors LLC25$9 12/31/2022
     SOXX25$9 12/31/2022
Romano Brothers AND Company22$8 12/31/2022
     SOXX22$8 12/31/2022
Sound Income Strategies LLC24$8 12/31/2022
     SOXX24$8 12/31/2022
348$8 12/31/2022
     SOXX348$8 12/31/2022
Beaird Harris Wealth Management LLC24$8 12/31/2022
     SOXX24$8 12/31/2022
VitalStone Financial LLC22$8 12/31/2022
     SOXX22$8 12/31/2022
Sage Private Wealth Group LLC25$8 09/30/2022
     SOXX25$8 09/30/2022
FinTrust Capital Advisors LLC21$7 12/31/2022
     SOXX21$7 12/31/2022
Financial Freedom LLC20$7 12/31/2022
     SOXX20$7 12/31/2022
RWM Asset Management LLC17$6 12/31/2022
     SOXX17$6 12/31/2022
My Personal CFO LLC18$6 12/31/2022
     SOXX18$6 12/31/2022
Beacon Capital Management LLC16$6 12/31/2022
     SOXX16$6 12/31/2022
Ambassador Advisors LLC15$5 12/31/2022
     SOXX15$5 12/31/2022
14$5 12/31/2022
     SOXX14$5 12/31/2022
McClarren Financial Advisors Inc.14$5 12/31/2022
     SOXX14$5 12/31/2022
Baystate Wealth Management LLC10$4 12/31/2022
     SOXX10$4 12/31/2022
Arcus Capital Partners LLC11$4 12/31/2022
     SOXX11$4 12/31/2022
Coastal Capital Group Inc.13$4 12/31/2022
     SOXX13$4 12/31/2022
Cassady Schiller Wealth Management LLC11$4 12/31/2022
     SOXX11$4 12/31/2022
Glass Jacobson Investment Advisors llc12$4 12/31/2022
     SOXX12$4 12/31/2022
Capital Advisors Ltd. LLC8$3 12/31/2022
     SOXX8$3 12/31/2022
Centerpoint Advisors LLC10$3 12/31/2022
     SOXX10$3 12/31/2022
Truvestments Capital LLC10$3 12/31/2022
     SOXX10$3 12/31/2022
Wellington Shields & Co. LLC5$2 12/31/2022
     SOXX5$2 12/31/2022
Macroview Investment Management LLC7$2 12/31/2022
     SOXX7$2 12/31/2022
Clear Investment Research LLC7$2 12/31/2022
     SOXX7$2 12/31/2022
EWG Elevate Inc.7$2 12/31/2022
     SOXX7$2 12/31/2022
Tectonic Advisors LLC6$2 12/31/2022
     SOXX6$2 12/31/2022
McElhenny Sheffield Capital Management LLC7$2 12/31/2022
     SOXX7$2 12/31/2022
Ritter Daniher Financial Advisory LLC DE6$2 12/31/2022
     SOXX6$2 12/31/2022
Fiduciary Alliance LLC7$2 12/31/2022
     SOXX7$2 12/31/2022
Benjamin Edwards Inc.2$1 12/31/2022
     SOXX2$1 12/31/2022
Transamerica Financial Advisors Inc.3$1 12/31/2022
     SOXX3$1 12/31/2022
Crewe Advisors LLC2$1 12/31/2022
     SOXX2$1 12/31/2022
HHM Wealth Advisors LLC2$1 12/31/2022
     SOXX2$1 12/31/2022
PFG Private Wealth Management LLC4$1 12/31/2022
     SOXX4$1 12/31/2022
Tilia Fiduciary Partners Inc.2$1 12/31/2022
     SOXX2$1 12/31/2022
Align Wealth Management LLC2$1 12/31/2022
     SOXX2$1 12/31/2022
Albion Financial Group UT1$0 12/31/2022
     SOXX1$0 12/31/2022
Focused Wealth Management Inc1$0 12/31/2022
     SOXX1$0 12/31/2022
Aptus Capital Advisors LLC1$0 12/31/2022
     SOXX1$0 12/31/2022
West Branch Capital LLC1$0 12/31/2022
     SOXX1$0 12/31/2022
Powell Investment Advisors LLC0$0 12/31/2022
     SOXX0$0 12/31/2022
Guardian Wealth Advisors LLC NC1$0 12/31/2022
     SOXX1$0 12/31/2022
PEAK6 Investments LLC $-269 12/31/2022
     Put10,900$3,793 12/31/2022
     Call7,900$2,749 12/31/2022
     SOXX2,228$775 12/31/2022
Nomura Holdings Inc. $-661 12/31/2022
     Put1,900$661 12/31/2022
Walleye Trading LLC $-1,148 12/31/2022
     Put3,400$1,183 12/31/2022
     Call100$35 12/31/2022
Weiss Asset Management LP $-1,427 12/31/2022
     Put4,100$1,427 12/31/2022
Anson Funds Management LP $-3,480 12/31/2022
     Put10,000$3,480 12/31/2022
Parallax Volatility Advisers L.P. $-7,273 12/31/2022
     Put43,200$15,033 12/31/2022
     Call22,300$7,760 12/31/2022
     SOXX1$0 12/31/2022
Strategic Vision Investment Ltd $-12,701 12/31/2022
     Put36,500$12,701 12/31/2022
Citadel Advisors LLC $-25,522 12/31/2022
     Put286,200$99,592 12/31/2022
     Call207,300$72,136 12/31/2022
     SOXX5,557$1,934 12/31/2022
National Bank of Canada FI1,263$-40,240 12/31/2022
     Put12,000$40,680 12/31/2022
     SOXX1,263$440 12/31/2022

See Summary: Institutional Holders of SOXX
See Details: Top 10 Hedge Funds Holding SOXX
Also See: SOXX Holdings Changes

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