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Invesco PHLX Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$14.6M -$63.5K -1,607 -0.5%
GXJ
2
Global X Japan
Japan
$14.1M +$8.94M +226,210 +225%
Ameriprise
3
Ameriprise
Minnesota
$11.8M +$2.2M +55,742 +25%
LPL Financial
4
LPL Financial
California
$11.6M +$4.84M +122,585 +83%
BBP
5
Banco BTG Pactual
Brazil
$5.39M +$2.07M +52,400 +66%
Bank of America
6
Bank of America
North Carolina
$5M +$474K +11,992 +12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.27M -$303K -7,678 -7%
GIA
8
Gladstone Institutional Advisory
Florida
$4.11M -$87.7K -2,219 -2%
Jane Street
9
Jane Street
New York
$3.56M -$4.1M -103,808 -56%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.15M -$4.07K -103 -0.1%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.76M +$581K +14,700 +29%
HCM
12
Hilton Capital Management
New York
$2.65M +$170K +4,292 +8%
MIH
13
Meitav Investment House
Israel
$2.27M -$2.22M -56,130 -51%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.95M +$544K +13,781 +44%
HR
15
Hardy Reed
Mississippi
$1.94M +$1.78M +45,000 New
OC
16
Oppenheimer & Co
New York
$1.52M -$109K -2,753 -7%
Citigroup
17
Citigroup
New York
$1.46M +$113K +2,850 +9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.44M +$119K +3,011 +10%
AAS
19
Avantax Advisory Services
Texas
$1.4M +$1.86K +47 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$915K +$577K +14,611 +221%
AWS
21
Atria Wealth Solutions
New York
$859K -$48.7K -1,232 -6%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$845K +$774K +19,600 New
BFWM
23
Bright Futures Wealth Management
New York
$722K -$98.5K -2,494 -11%
KA
24
Kovack Advisors
Florida
$717K -$7.9K -200 -1%
JF
25
Jump Financial
Illinois
$696K -$2.41M -61,118 -79%