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Invesco PHLX Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.2M +$1.38M +34,376 +9%
EGA
2
Eagle Global Advisors
Texas
$13.3M +$45.1K +1,125 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$8.98M -$1.49M -37,198 -14%
SG Americas Securities
4
SG Americas Securities
New York
$6.32M +$6.47M +161,130 New
Bank of America
5
Bank of America
North Carolina
$5.33M -$361 -9 -0%
MIM
6
Marshall Investment Management
Colorado
$5.18M +$5.1M +127,110 New
BBP
7
Banco BTG Pactual
Brazil
$4.02M -$52.2K -1,300 -1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.99M +$60.2K +1,501 +1%
UBS Group
9
UBS Group
Switzerland
$3.81M +$3.72M +92,596 +2,093%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.17M +$1.12K +28 +0%
CCM
11
Condor Capital Management
New Jersey
$2.58M +$2.64M +65,876 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.53M +$2.59M +64,567 New
GXJ
13
Global X Japan
Japan
$2.47M +$1.21M +30,197 +92%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.43M -$999K -24,900 -29%
Citigroup
15
Citigroup
New York
$2.33M +$987K +24,594 +70%
HR
16
Hardy Reed
Mississippi
$1.76M
Osaic Holdings
17
Osaic Holdings
Arizona
$1.75M +$773K +19,264 +76%
AAS
18
Avantax Advisory Services
Texas
$1.43M +$118K +2,945 +9%
Raymond James Financial
19
Raymond James Financial
Florida
$1.18M +$1.2M +29,973 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.15M +$423K +10,544 +56%
Jane Street
21
Jane Street
New York
$975K -$107K -2,670 -10%
TRCT
22
Tower Research Capital (TRC)
New York
$962K +$793K +19,766 +415%
KA
23
Kovack Advisors
Florida
$944K -$36.9K -920 -4%
OC
24
Oppenheimer & Co
New York
$858K -$520K -12,952 -37%
AWS
25
Atria Wealth Solutions
New York
$812K -$3.57K -89 -0.4%