Ishares Phlx

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Ishares Phlx

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NewIncreasedMaintainedDecreasedLiquidated
64103568321
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division12-31-2020Common Stock5,889Decreased-11.720.262,233,000.009.89759.06Form 13
Elm Advisors, Llc12-31-2020Etf125New!0.000.0347,000.000.00376.00Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,712Decreased-15.160.04649,000.005.70379.09Form 13
Donaldson Capital Management, Llc12-31-2020Phlx Semicnd Etf17,055Increased9.690.386,467,000.0036.55379.18Form 13
Huntington National Bank12-31-2020Exchange Traded1Maintained0.000.000.00-100.000.00Form 13
Cx Institutional12-31-2020Etp6,608Increased9.950.242,506,000.0036.87379.24Form 13
Hbw Advisory Services Llc12-31-2020Phlx Semicnd Etf741New!0.000.09281,000.000.00379.22Form 13
Brookstone Capital Management12-31-2020Phlx Semicnd Etf1,589Increased89.840.02603,000.00136.47379.48Form 13
Sowell Financial Services Llc12-31-2020Etf5,931Increased2.920.102,249,000.0028.15379.19Form 13
Pinnacle Bank12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Phlx Semicnd Etf726New!0.000.15275,000.000.00378.79Form 13
Global Retirement Partners, Llc12-31-2020Phlx Semicnd Etf53New!0.000.0020,000.000.00377.36Form 13
Davenport & Co Llc12-31-2020Etf941Increased11.230.00357,000.0038.37379.38Form 13
Traynor Capital Management, Inc.12-31-2020Phlx Semicnd Etf32,920Increased106.712.2112,482,000.00144.65379.16Form 13
Kovack Advisors, Inc.12-31-2020Etf8,007Increased4.180.443,036,000.0045.82379.17Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Phlx Semicnd Etf6,806Increased33.871.812,762,000.0074.59810.61Form 13
Westside Investment Management, Inc.12-31-2020Etf31Maintained0.000.0311,000.0022.22354.84Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf800Maintained0.000.18303,000.0024.18378.75Form 13
Provise Management Group, Llc12-31-2020Phlx Semicnd Etf791New!0.000.03300,000.000.00379.27Form 13
Mission Wealth Management, Lp12-31-2020Phlx Semicnd Etf641New!0.000.02243,000.000.00379.10Form 13
Genesee Capital Advisors, Llc12-31-2020Phlx Semicnd Etf2,429Decreased-32.110.60921,000.00-15.50379.17Form 13
Meridian Wealth Management, Llc12-31-2020Phlx Semicnd Etf1,082New!0.000.07410,000.000.00378.93Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Phlx Semicnd Etf6,594Decreased-5.501.022,500,000.0017.65379.13Form 13
Nachman Norwood & Parrott, Inc12-31-2020Phlx Semicnd Etf691Maintained0.000.03262,000.0024.76379.16Form 13
Northstar Advisory Group, Llc12-31-2020Etf12,699New!0.004.044,815,000.000.00379.16Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Phlx Semicnd Etf3,130Maintained0.000.121,187,000.0024.55379.23Form 13
Stewardship Financial Advisors, Llc12-31-2020Phlx Semicnd Etf12Maintained0.000.005,000.0025.00416.67Form 13
Concentrum Wealth Management12-31-2020Phlx Semicnd Etf3,555Decreased-2.871.061,348,000.0020.90379.18Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Phlx Semicnd Etf114Maintained0.000.0143,000.0022.86377.19Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open32Maintained0.000.0112,000.0020.00375.00Form 13
Kestra Advisory Services, Llc12-31-2020Phlx Semicnd Etf24,486Increased16.920.119,255,000,000.0044.97377,971.09Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com539Maintained0.000.07200,000.0021.95371.06Form 13
Cutler Group Lp12-31-2020Phlx Semicnd Etf42,200Increased66.800.05996,000.0016.90429.99Form 13
Avantax Advisory Services, Inc.12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Parker Investment Management, Llc12-31-2020Etf8,372New!0.000.553,174,000.000.00379.12Form 13
Ferguson Shapiro Llc12-31-2020Phlx Semicnd Etf6,143Increased13.931.732,329,000.0041.84379.13Form 13
International Assets Investment Management, Llc12-31-2020Phlx Semicnd Etf42New!0.000.0016,010,000.000.00381,190.48Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End6,872Increased3.110.012,606,000.0028.37379.22Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Phlx Semicnd Etf2,762Increased43.110.351,047,000.0078.36379.07Form 13
Juncture Wealth Strategies, Llc12-31-2020Phlx Semicnd Etf3,175Decreased-11.630.761,204,000.0010.05379.21Form 13
Ifp Advisors, Inc12-31-2020Stock845Decreased-8.050.01320,000.0014.70378.70Form 13
Bristlecone Advisors, Llc12-31-2020Phlx Semicnd Etf640Increased18.520.04243,000.0048.17379.69Form 13
Beacon Financial Advisory Llc12-31-2020Phlx Semicnd Etf848Decreased-33.590.21321,000.00-17.48378.54Form 13
Milestone Advisory Partners12-31-2020Phlx Semicnd Etf3,643Decreased-4.160.791,381,000.0019.26379.08Form 13
Toth Financial Advisory Corp12-31-2020Phlx Semicnd Etf22,883Decreased-1.051.498,677,000.0023.18379.19Form 13
Centaurus Financial, Inc.12-31-2020Phlx Semicnd Etf7,855Increased840.720.312,978,000.001,072.44379.12Form 13
Clark Capital Management Group, Inc.12-31-2020Phlx Semicnd Etf10,626Increased98.620.074,029,000.00147.18379.16Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Phlx Semicnd Etf463Decreased-54.700.01295,000.00-5.14637.15Form 13
Allworth Financial Lp12-31-2020Phlx Semicnd Etf63Maintained0.000.0024,000.0026.32380.95Form 13
Ironwood Financial, Llc12-31-2020Phlx Semicnd Etf3,594Decreased-1.960.511,363,000.0022.02379.24Form 13
Pfg Advisors12-31-2020Phlx Semicnd Etf3,170Increased2.590.201,202,000.0023.28379.18Form 13
Csenge Advisory Group12-31-2020Phlx Semicnd Etf3,565Decreased-4.420.161,352,000.0017.06379.24Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund15Maintained0.000.006,000.0020.00400.00Form 13
Garrett Investment Advisors Llc12-31-2020Phlx Semicnd Etf807New!0.000.12306,000.000.00379.18Form 13
Manchester Financial Inc12-31-2020Phlx Semicnd Etf80Maintained0.000.0230,000.0025.00375.00Form 13
Usca Ria Llc12-31-2020Phlx Semicnd Etf7,234Increased5.740.192,743,000.0031.62379.18Form 13
Cwm, Llc12-31-2020Phlx Semicnd Etf568Increased17.360.00216,000.0046.94380.28Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Phlx Semicnd Etf116,700Increased46.241.7644,250,000.0082.04758.35Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open1,472Increased14.730.02558,000.0042.71379.08Form 13
Centerstar Asset Management, Llc12-31-2020Btc Ishares Phl2,465Decreased-68.010.05735,000.00-67.90680.45Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock3,656Increased0.740.881,386,000.0041.14379.10Form 13
Accel Wealth Management12-31-2020Phlx Semicnd Etf203New!0.000.0777,000.000.00379.31Form 13
Dowling & Yahnke Llc12-31-2020Phlx Semicnd Etf51,549Decreased-2.421.3919,546,000.0021.46379.17Form 13
Perigon Wealth Management, Llc12-31-2020Phlx Semicnd Etf543Decreased-17.600.02206,000.002.49379.37Form 13
Gemmer Asset Management Llc12-31-2020Phlx Semicnd Etf150Maintained0.000.0157,000.0023.91380.00Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open842Increased13.480.09319,000.0041.15378.86Form 13
Washburn Capital Management, Inc.12-31-2020Phlx Semicnd Etf1,900Increased0.260.50720,000.0024.78378.95Form 13
Comerica Bank12-31-2020Clo4,050Maintained0.009.991,690,000.0030.30417.28Form 13
Insight 2811, Inc.12-31-2020Phlx Semicnd Etf1,375New!0.000.31521,000.000.00378.91Form 13
Spc Financial, Inc.12-31-2020Phlx Semicnd Etf65,112Increased0.103.4724,689,000.0024.60379.18Form 13
Creative Planning12-31-2020Phlx Semicnd Etf4,033Increased2.100.001,529,000.0027.10379.12Form 13
Stratos Wealth Partners, Ltd.12-31-2020Phlx Semicnd Etf1,449Decreased-27.370.02549,000.00-9.70378.88Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Phlx Semicnd Etf886Maintained0.000.23336,000.0024.44379.23Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com14New!0.000.005,000.000.00357.14Form 13
Fisher Asset Management, Llc12-31-2020Com189,438Decreased-1.010.0571,831,000.0023.22379.18Form 13
Alphamark Advisors, Llc12-31-2020Etf25Maintained0.001.699,000.0012.50360.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Phlx Semicnd Etf66Maintained0.000.0125,000.0025.00378.79Form 13
Harvest Investment Services, Llc12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Phlx Semicnd Etf15,938Increased0.382.216,043,000.0024.96379.16Form 13
Ae Wealth Management Llc12-31-2020Phlx Semicnd Etf6,431Increased38.300.032,438,000.0072.05379.10Form 13
Avestar Capital, Llc12-31-2020Phlx Semicnd Etf788Increased13.220.08299,000.0037.16379.44Form 13
Sailer Financial Llc12-31-2020Phlx Semicnd Etf1,817Maintained0.000.36689,000.0024.59379.20Form 13
Duncker Streett & Co Inc12-31-2020Phlx Semicnd Etf325Maintained0.000.02123,000.0024.24378.46Form 13
Meitav Dash Investments Ltd12-31-2020Phlx Semicnd Etf7,278Increased328.370.112,753,000.00431.47378.26Form 13
Envestnet Asset Management Inc12-31-2020Phlx Semicnd Etf38,453Decreased-15.490.0114,580,000.005.19379.16Form 13
Well Done, Llc12-31-2020Etf3,627Increased17.800.341,375,000.0046.59379.10Form 13
Bedel Financial Consulting, Inc.12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Phlx Semicnd Etf795New!0.000.16302,000.000.00379.87Form 13
Hoover Financial Advisors, Inc.12-31-2020Phlx Semicnd Etf91Maintained0.000.0138,000.0035.71417.58Form 13
First Pacific Financial12-31-2020Phlx Semicnd Etf771New!0.000.18292,000.000.00378.73Form 13
Flagship Private Wealth, Llc12-31-2020Etf27New!0.009.7810,525,000.000.00389,814.81Form 13
Wade G W & Inc12-31-2020Phlx Semicnd Etf585New!0.000.01222,000.000.00379.49Form 13
Sandy Spring Bank12-31-2020Phlx Semicnd Etf191Increased26.490.0072,000.0056.52752.48Form 13
Kistler-tiffany Companies, Llc12-31-2020Phlx Semicnd Etf51Decreased-15.000.0120,000.0011.11392.16Form 13
Srs Capital Advisors, Inc.12-31-2020Phlx Semicnd Etf418Maintained0.000.02158,000.0024.41377.99Form 13
Advisors Preferred, Llc12-31-2020Etf123,378Increased31.318.6646,586,000.0062.77377.59Form 13
Dynamic Advisor Solutions Llc12-31-2020Phlx Semicnd Etf1,190Increased3.120.04451,000.0028.49378.99Form 13
Institutional & Family Asset Management, Llc12-31-2020Phlx Semicnd Etf301Decreased-56.630.02114,000.00-46.23378.74Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf8,664Decreased-58.080.253,285,000.00-47.82379.16Form 13
Rosenberg Matthew Hamilton12-31-2020Phlx Semicnd Etf360Maintained0.000.00136,000.0023.64377.78Form 13
Kesler, Norman & Wride, Llc12-31-2020Phlx Semicnd Etf18,154New!0.001.926,884,000.000.00379.20Form 13
Db Wealth Management Group, Llc12-31-2020Etf38New!0.000.0114,000.000.00368.42Form 13
Bank Hapoalim Bm12-31-2020Phlx Semicnd Etf8,569Increased14.060.453,249,000.0042.00379.16Form 13
Stonex Group Inc.12-31-2020Phlx Semicnd Etf778New!0.000.00295,000.000.00379.18Form 13
Sg Americas Securities, Llc12-31-2020Com3,219Maintained0.000.011,221,000.0024.46379.31Form 13
Advisornet Financial, Inc12-31-2020Etf26Decreased-99.200.0010,000.00-98.98384.62Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Etf42,680Decreased-0.039.9916,184,000.0024.44379.19Form 13
Executive Wealth Management, Llc12-31-2020Phlx Semicnd Etf558New!0.000.03211,000.000.00378.14Form 13
Friedenthal Financial12-31-2020Ishares Phlx Semiconductor - Etf0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Phlx Semicnd Etf3,335Maintained0.000.211,265,000.0024.51379.31Form 13
Rb Capital Management, Llc12-31-2020Phlx Semicnd Etf594New!0.000.10225,000.000.00378.79Form 13
Portfolio Strategies, Inc.12-31-2020Phlx Semicnd Etf54,984Decreased-12.344.0820,849,000.0022.71379.18Form 13
Delta Investment Management, Llc12-31-2020Phlx Semicnd Etf770Decreased-4.940.09291,000.0018.29377.92Form 13
Orion Portfolio Solutions, Llc12-31-2020Phlx Sox Semicnd0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Phlx Semicnd Etf7,601Increased8.080.312,882,000.0051.29379.16Form 13
Us Bancorp \de\12-31-2020Other1,168Increased9.770.00443,000.0037.151,142.75Form 13
Essex Financial Services, Inc.12-31-2020Etf1,423New!0.000.11540,000.000.00379.48Form 13
Blackrock Inc.12-31-2020Phlx Semicnd Etf100Maintained0.000.0038,000.0026.67380.00Form 13
Hudock, Inc.12-31-2020Phlx Semicnd Etf9Maintained0.000.003,000.0050.00333.33Form 13
Next Financial Group, Inc12-31-2020Phlx Semicnd Etf838Decreased-12.980.03318,000.008.53764.01Form 13
Karp Capital Management Corp12-31-2020Phlx Semicnd Etf32,634Increased0.022.5512,374,000.0024.50379.18Form 13
Koshinski Asset Management, Inc.12-31-2020Phlx Semicnd Etf1,968Decreased-77.910.12979,000.00349.08497.46Form 13
Rda Financial Network12-31-2020Phlx Semicnd Etf720New!0.000.00273,000.000.00379.17Form 13
Banque Cantonale Vaudoise12-31-2020Phlx Semicnd Etf2,087Increased19.190.04792,000.0048.59379.49Form 13
Corbett Road Capital Management, Llc12-31-2020Phlx Semicnd Etf2,207Increased0.180.76837,000.0024.74379.25Form 13
Phoenix Wealth Advisors12-31-2020Phlx Semicnd Etf75New!0.000.0228,000.000.00373.33Form 13
Lincoln National Corp12-31-2020Phlx Semicnd Etf1,173New!0.000.01445,000.000.00758.65Form 13
Mcmillion Capital Management Inc12-31-2020Etf32New!0.000.0112,000.000.00375.00Form 13
Beaumont Financial Partners, Llc12-31-2020Phlx Smicnd Etf1,496Decreased-63.640.05567,000.00-54.60379.01Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp3,593Increased62.290.021,362,000.00102.08379.07Form 13
Cibc World Markets Inc.12-31-2020Phlx Semicnd3,847Decreased-9.400.001,459,000.0012.84379.26Form 13
Carnegie Capital Asset Management, Llc12-31-2020Phlx Semicnd Etf611New!0.000.01232,000.000.00379.71Form 13
Madrona Financial Services, Llc12-31-2020Phlx Semicnd Etf7,539Decreased-1.241.602,859,000.0022.97379.23Form 13
Teamwork Financial Advisors, Llc12-31-2020Phlx Semicnd Etf3,958Increased5.910.361,501,000.0031.90379.23Form 13
Flagship Harbor Advisors, Llc12-31-2020Phlx Semicnd Etf2,512Decreased-1.060.12952,000.0023.16378.98Form 13
Icon Wealth Partners, Llc12-31-2020Etf605Decreased-33.150.04229,000.00-17.03378.51Form 13
Capital Financial Planning, Llc12-31-2020Etf1,582Increased2.930.29600,000.0028.21379.27Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Phlx Semicnd Etf588New!0.000.05223,000.000.00379.25Form 13
Fmr Llc12-31-2020Phlx Semicnd Etf1,163Increased14.470.00441,000.0060.36758.70Form 13
First National Corp /ma/ /adv12-31-2020Equity60,081Decreased-22.096.2122,782,000.001,040.81379.19Form 13
Keybank National Association/oh12-31-2020Phlx Semi1,359New!0.000.00515,000.000.00378.96Form 13
Equitable Holdings, Inc.12-31-2020Phlx Semicnd Etf1,604Increased1.970.01608,000.0026.93379.05Form 13
Sigma Planning Corp12-31-2020Phlx Semicnd Etf14,671Increased2.240.195,563,000.0027.27379.18Form 13
Sawtooth Solutions, Llc12-31-2020Phlx Semicnd Etf2,342Increased186.660.01888,000.00256.63379.16Form 13
Pinnacle Advisory Group, Inc.12-31-2020Phlx Semicnd Etf76,561Decreased-1.681.7629,030,000.0022.39379.17Form 13
Barometer Capital Management Inc.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf32,669Increased6.370.4912,388,000.0032.42759.95Form 13
Sunbelt Securities, Inc.12-31-2020Phlx Semicnd Etf2,190Decreased-22.810.17830,000.00-3.94379.00Form 13
Allsquare Wealth Management Llc12-31-2020Etf460Decreased-25.810.12174,000.00-7.94378.26Form 13
Klingman & Associates, Llc12-31-2020Phlx Semicnd Etf4,400Decreased-0.230.191,668,000.0024.20379.09Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Phlx Semicnd Etf6,605Decreased-7.970.352,504,000.0028.81379.11Form 13
Nikulski Financial, Inc.12-31-2020Phlx Semicnd Etf2,953Increased4.610.611,120,000.0030.23379.28Form 13
Princeton Global Asset Management Llc12-31-2020Etf10Maintained0.000.004,000.0033.33400.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf710New!0.000.12269,000.000.00378.87Form 13
Patriot Investment Management Inc.12-31-2020Phlx Semicnd Etf925Maintained0.000.05350,000.0024.56378.38Form 13
Arkadios Wealth Advisors12-31-2020Etf46Decreased-97.080.0017,000.00-100.00369.57Form 13
360 Financial, Inc.12-31-2020Phlx Semicnd Etf21,270Decreased-0.834.798,065,000.0023.43379.17Form 13
Beaumont Capital Management, Llc12-31-2020Phlx Semicnd Etf1,650New!0.000.63626,000.000.00379.39Form 13
Wells Fargo & Company/mn12-31-2020Phlx Semicnd Etf244,631Increased13.600.0292,759,000.0041.411,138.42Form 13
Blair William & Co/il12-31-2020Phlx Semicnd Etf1,524Increased110.790.00578,000.00194.90379.27Form 13
Cookson Peirce & Co Inc12-31-2020Etf2,161Decreased-4.349.99819,000.0019.04378.99Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund18,862Decreased-89.209.997,152,093,000.00-86.56379,179.99Form 13
Assetmark, Inc12-31-2020Etf383,482Decreased-16.440.81145,409,000.004.01379.18Form 13
Keel Point, Llc12-31-2020Phlx Semicnd Etf1,542New!0.000.05585,000.000.00379.38Form 13
Hightower Advisors, Llc12-31-2020Phlx Semicnd Etf23,829Decreased-22.340.049,039,000.00-3.26379.33Form 13
Banque Pictet & Cie Sa12-31-2020Phlx Semicnd Etf1,400Maintained0.000.01531,000.0024.65379.29Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Phlx Semicnd Etf97,940Increased51.630.1437,137,000.0088.75379.18Form 13
Boston Private Wealth Llc12-31-2020Etf3,460Decreased-1.420.021,312,000.0022.73379.19Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Phlx Semicnd Etf4New!0.000.001,000.000.00250.00Form 13
Advisor Group Holdings, Inc.12-31-2020Phlx Semicnd Etf58,827Decreased-6.700.0522,310,000.0016.243,790.33Form 13
Sargent Investment Group, Llc12-31-2020Phlx Semicnd Etf1,850Maintained0.000.22701,000.0024.29378.92Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Phlx Semicnd Etf1,597Increased11.910.13605,000.0039.40378.84Form 13
Franklin Resources Inc12-31-2020Phlx Semicnd Etf521Maintained0.000.00198,000.0024.53760.06Form 13
Bank Of America Corp /de/12-31-2020Phlx Semic615,003Decreased-3.120.03233,197,000.0035.622,658.84Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Phlx Semicnd Etf1,018Increased8.410.03386,000.0021.00379.17Form 13
Stephens Inc /ar/12-31-2020Phlx Semicnd Etf1,253Decreased-1.800.01475,000.0037.28379.09Form 13
Prudential Plc12-31-2020Ishares Phlx Semiconductor Etf7,220Maintained0.000.012,738,000.000.00379.22Form 13
Mackenzie Financial Corp12-31-2020Phlx Semicnd Etf9,862New!0.000.013,739,000.000.00379.13Form 13
Princeton Capital Management Llc12-31-2020Phlx Semicnd Etf814Decreased-6.540.11309,000.0016.60379.61Form 13
Scotia Capital Inc.12-31-2020Phlx Semicnd Etf1,564Decreased-4.690.01593,000.0018.60379.16Form 13
Accredited Investors Inc.12-31-2020Phlx Semicnd Etf942Increased5.130.06357,000.0030.77378.98Form 13
Eqis Capital Management, Inc.12-31-2020Phlx Semicnd Etf18,019Increased70.470.756,832,000.00112.17379.16Form 13
Alexandria Capital, Llc12-31-2020Phlx Semicnd Etf12,684Increased28.550.514,809,000.0059.98379.14Form 13
Exencial Wealth Advisors, Llc12-31-2020Phlx Semicnd Etf1,025New!0.000.03389,000.000.00379.51Form 13
First Horizon Advisors, Inc.12-31-2020Other1,043Increased1.760.06395,000.0026.60378.72Form 13
Ubs Group Ag12-31-2020Phlx Semicnd Etf365,931Decreased-18.910.05138,754,000.000.94758.36Form 13
Trexquant Investment Lp12-31-2020Phlx Semicnd Etf1,362Decreased-60.220.05516,000.00-50.53378.85Form 13
Baird Financial Group, Inc.12-31-2020Common2,882Increased1.660.001,093,000.0026.50379.25Form 13
Mutual Advisors, Llc12-31-2020Phlx Semicnd Etf543New!0.000.02206,000.000.00379.37Form 13
Independent Advisor Alliance12-31-2020Phlx Semicnd Etf2,800Maintained0.000.071,062,000.0023.78379.29Form 13
Strategic Vision Investment Ltd12-31-2020Phlx Semicnd Etf15,000Increased50.001.965,688,000.0086.74379.20Form 13
Valeo Financial Advisors, Llc12-31-2020Etf1,192Increased146.790.02452,000.00207.48379.19Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic8,468Increased2.220.073,211,000.0027.27379.19Form 13
Archer Investment Corp12-31-2020Etf133Maintained0.000.0250,431,000.0039.99379,180.45Form 13
Barclays Plc12-31-2020Fund12,132Decreased-40.170.004,601,000.00-25.501,138.32Form 13
Commonwealth Equity Services, Llc12-31-2020Phlx Semicnd Etf38,348Increased31.210.0414,541,000.0063.35379.19Form 13
Oppenheimer & Co Inc12-31-2020Phlx Semicnd Etf26,774Decreased-1.520.2110,152,000.0037.86379.17Form 13
Citigroup Inc12-31-2020Phlx Semicnd Etf9,907Decreased-97.190.003,756,000.00-96.51758.21Form 13
Clearstead Advisors, Llc12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital One Financial Corp12-31-2020Phlx Semicnd Etf580Decreased-58.270.03220,000.00-47.99379.31Form 13
Martin & Co Inc /tn/12-31-2020Com12,507Increased0.600.844,742,000.0025.22379.15Form 13
Pekin Hardy Strauss, Inc.12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Phlx Semicnd Etf5,335Increased255.191.002,023,000.00341.70379.19Form 13
Nomura Asset Management Co Ltd12-31-2020Phlx Semicnd Etf1,465Increased109.290.00556,000.00161.03379.52Form 13
Eaton Vance Management12-31-2020Mutual Fund900Maintained0.000.00341,000.0024.45378.89Form 13
Raymond James & Associates12-31-2020Phlx Semicnd Etf50,302Increased21.030.0219,074,000.0050.65379.19Form 13
Vestor Capital, Llc12-31-2020Etf58,624Increased2.142.6922,229,000.0027.15379.18Form 13
Monetary Management Group Inc12-31-2020Com750Maintained0.000.09284,000.0024.56378.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Phlx Semicnd Etf10,205Increased424.410.013,870,000.00552.61379.23Form 13
Qcm Cayman, Ltd.12-31-2020Phlx Semicnd Etf600New!0.000.24228,000.000.00380.00Form 13
Natixis12-31-2020Phlx Semicnd Etf100,000Maintained0.000.1437,946,000.0024.61379.46Form 13
Brown Advisory Inc12-31-2020Phlx Semicnd Etf586New!0.000.00222,000.000.00378.84Form 13
Lee Financial Co12-31-2020Phlx Semicnd Etf34Maintained0.000.0013,000.0030.00382.35Form 13
J.w. Cole Advisors, Inc.12-31-2020Phlx Semicnd Etf914Increased10.520.04347,000.0037.70379.65Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Phlx Semicnd Etf47,355Decreased-6.980.0417,957,000.0015.78379.20Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com504Maintained0.000.02191,000.000.00378.97Form 13
Twin Tree Management, Lp12-31-2020Phlx Semicnd Etf735,424Increased5.441.12278,857,000.0047.601,137.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Phlx Semicnd Etf200,000Maintained0.000.0975,836,000.0024.48379.18Form 13
Atria Investments Llc12-31-2020Phlx Semicnd Etf3,431Decreased-18.130.031,301,000.001.88379.19Form 13
Prospera Financial Services Inc12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Phlx Semicnd Etf10,903Decreased-14.970.224,134,000.005.84379.16Form 13
Boothbay Fund Management, Llc12-31-2020Phlx Semicnd Etf4,173New!0.000.061,582,000.000.00379.10Form 13
Regal Investment Advisors Llc12-31-2020Phlx Semicnd Etf9,290Increased53.710.403,523,000.00115.21379.22Form 13
Personal Capital Advisors Corp12-31-2020Phlx Semicnd Etf1,043Increased12.390.00395,000.0057.37378.72Form 13
Vontobel Holding Ltd.12-31-2020Phlx Semicnd Etf33,471Maintained0.000.0812,692,000.000.00379.19Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto200Maintained0.000.0176,000.0024.59380.00Form 13
Penserra Capital Management Llc12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Phlx Semicnd Etf2,237Increased1.500.07848,000.0026.38379.08Form 13
Beck Capital Management, Llc12-31-2020Equities9,931Decreased-7.181.563,766,000.0029.95379.22Form 13
Arlington Capital Management, Inc.12-31-2020Phlx Semicnd Etf14,777Increased46.587.645,603,000.0082.45379.17Form 13
Edmond De Rothschild Holding S.a.12-31-2020Phlx Semicnd Etf3,985Increased15.010.051,511,000.0043.22379.17Form 13
Cavalier Investments, Llc12-31-2020Com12,123Decreased-33.712.104,597,000.00-17.48379.20Form 13
Retirement Capital Strategies12-31-2020Phlx Semicnd Etf3,656Decreased-78.990.561,387,000.00-70.57379.38Form 13
X-square Capital, Llc12-31-2020Phlx Semicnd Etf2,264New!0.000.46858,000.000.00378.98Form 13
Financial Advocates Investment Management12-31-2020Phlx Semicnd Etf21,530New!0.000.081,207,000.000.0056.06Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open2,759Increased95.540.051,046,000.00173.82379.12Form 13
Rockefeller Capital Management L.p.12-31-2020Phlx Semicnd Etf1,334Increased35.020.00505,000.0088.43378.56Form 13
Change Path, Llc12-31-2020Phlx Semicnd Etf952Increased1.930.03361,000.0042.69379.20Form 13
Beacon Pointe Advisors, Llc12-31-2020Phlx Semicnd Etf2,564Increased0.310.07974,000.0024.87379.88Form 13
Cadent Capital Advisors, Llc12-31-2020Phlx Semicnd Etf24,066New!0.004.499,125,000.000.00379.17Form 13
Charter Oak Capital Management, Llc12-31-2020Phlx Semicnd Etf95New!0.000.0136,000.000.00378.95Form 13
M&t Bank Corp12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc12-31-2020Phlx Semicnd Etf28,769Decreased-1.240.1210,909,000.0038.26379.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Phlx Semicnd E6,177Increased0.780.002,343,000.0041.231,517.04Form 13
Stifel Financial Corp12-31-2020Phlx Semicnd Etf26,859Increased0.050.0210,188,000.0024.561,136.47Form 13
Affinity Wealth Management Llc12-31-2020Equity45,964New!0.004.0719,305,000.000.00420.00Form 13
Ameriprise Financial Inc12-31-2020Com61,227Increased74.540.0123,233,000.00144.531,140.83Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity575New!0.000.00218,000.000.00379.13Form 13
Credit Suisse Ag/12-31-2020Phlx Semicnd Etf62,448Increased179.850.0123,679,000.00291.781,138.38Form 13
Montag A & Associates Inc12-31-2020Phlx Semicnd Etf250New!0.000.0195,000.000.00380.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund8,906Decreased-2.260.083,376,000.0021.66379.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn320,576Decreased-49.080.03121,556,000.00-28.72379.18Form 13
Banco Santander, S.a.12-31-2020Phlx Semicnd Etf9,423New!0.000.033,573,000.000.00379.18Form 13
Wolverine Trading, Llc12-31-2020Phlx Semicnd Etf66,205New!0.000.0325,024,000.000.001,133.75Form 13
Bank Of Montreal /can/12-31-2020Phlx Semicnd Etf626Decreased-15.180.00252,000.0010.04805.39Form 13
Manufacturers Life Insurance Company, The12-31-2020Phlx Semicnd Etf18,005Decreased-53.440.016,827,000.00-42.05379.17Form 13
Parametric Portfolio Associates Llc12-31-2020Etf2,656Increased5.150.001,007,000.0030.95379.14Form 13
Royal Bank Of Canada12-31-2020Phlx Semicnd Etf90,544Increased13.110.0034,332,000.0040.803,417.12Form 13
Hbk Investments L P12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Phlx Semicnd Etf61,309Increased15.670.0423,289,000.0044.11759.86Form 13
Horizon Kinetics Asset Management Llc12-31-2020Phlx Semicnd Etf916New!0.000.01347,000.000.00378.82Form 13
Coldstream Capital Management Inc12-31-2020Phlx Semicnd Etf1,648Increased0.060.04625,000.0024.50379.25Form 13
Greenwood Gearhart Inc12-31-2020Etf34,282Decreased-1.652.5312,999,000.0022.42379.18Form 13
Prudential Financial Inc12-31-2020Phlx Semicnd Et0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc12-31-2020Phlx Semicnd Etf38Maintained0.000.0014,000.0016.67368.42Form 13
Hilltop Holdings Inc.12-31-2020Phlx Semicnd Etf632Decreased-4.240.03240,000.0019.40379.75Form 13
Pictet Asset Management Ltd12-31-2020Phlx Semicnd Etf3,856Maintained0.000.001,462,000.0024.43379.15Form 13
Altshuler Shaham Ltd12-31-2020Phlx Semicnd Etf6,720Increased21.150.052,548,000.0050.77379.17Form 13
Phocas Financial Corp.12-31-2020Phlx Semicnd Etf552Maintained0.000.13860,000.000.001,557.97Form 13
Brinker Capital Investments, Llc12-31-2020Phlx Semicnd Etf25,500Maintained0.000.159,669,000.0024.47379.18Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Etf127,241Maintained0.000.6145,078,000.0016.30354.27Form 13
Bank Of New York Mellon Corp12-31-2020Phlx0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Phlx Semicnd Etf100,000Decreased-0.530.1237,918,000.0023.83379.18Form 13
Citadel Advisors Llc12-31-2020Phlx Semicnd Etf247,375Increased32.840.0293,800,000.0065.361,516.65Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Phlx Semicnd Etf1,686Increased41.920.04639,000.0076.52379.00Form 13
Susquehanna International Group, Llp12-31-2020Phlx Semicnd Etf430,076Decreased-12.400.02163,076,000.009.051,137.53Form 13
Two Sigma Securities, Llc12-31-2020Phlx Semicnd Etf6,100Maintained0.000.062,313,000.000.00758.50Form 13
Benjamin Edwards Inc12-31-2020Phlx Semicnd Etf162New!0.000.0561,000.000.00376.54Form 13
Flow Traders U.s. Llc12-31-2020Etp15,101Increased71.740.395,726,000.00113.82379.18Form 13
Hap Trading, Llc12-31-2020Phlx Semicnd Etf18,833New!0.000.217,141,000.000.00379.17Form 13
Homrich & Berg12-31-2020Phlx Semicnd Etf530New!0.000.01201,000.000.00379.25Form 13
Captrust Financial Advisors12-31-2020Etf221Decreased-54.900.0084,000.00-45.10380.09Form 13
Parallax Volatility Advisers, L.p.12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Phlx Semicnd Etf14,192Decreased-38.510.165,381,000.00-23.46757.06Form 13
Allianz Asset Management Gmbh12-31-2020Phlx Semicnd Etf2,656New!0.000.001,007,000.000.00379.14Form 13
Rikoon Group, Llc12-31-2020Phlx Semicnd Etf806Maintained0.000.09306,000.000.00379.65Form 13
Capital Analysts, Llc12-31-2020Phlx Semicnd Etf84Decreased-97.440.0032,000.00-96.80380.95Form 13
Sg3 Management, Llc12-31-2020Phlx Semicnd Etf6,700Increased34.000.052,541,000.0087.67758.61Form 13
Man Group Plc12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Phlx Semicnd Etf16,365Increased43.780.056,205,000.0078.97379.16Form 13
Ciovacco Capital Management Llc12-31-2020Phlx Semicnd Etf6,905New!0.002.252,618,000.000.00379.15Form 13
Belpointe Asset Management Llc12-31-2020Phlx Semicnd Etf1,282Increased28.840.04486,000.0080.00379.10Form 13
Qube Research & Technologies Ltd12-31-2020Phlx Semicnd Etf2,048Decreased-19.910.01777,000.00-0.26379.39Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf230Maintained0.000.0087,000.000.00378.26Form 13
Walleye Capital Llc12-31-2020Phlx Semicnd Etf3,000Decreased-69.980.081,138,000.00-62.61379.33Form 13
Private Portfolio Partners Llc12-31-2020Phlx Semicnd Etf975New!0.000.13370,000.000.00379.49Form 13
Gladstone Institutional Advisory Llc12-31-2020Phlx Semicnd Etf901Increased28.710.07342,000.0060.56379.58Form 13
Legend Financial Advisors, Inc.12-31-2020Phlx Semicnd Etf35,994Decreased-22.529.9913,648,000.00-3.55379.17Form 13
Keebeck Wealth Management, Llc12-31-2020Phlx Semicnd Etf0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Phlx Semicnd Etf705New!0.000.14267,000.000.00378.72Form 13
Oxler Private Wealth Llc12-31-2020Phlx Semicnd Etf30New!0.000.0111,000.000.00366.67Form 13
Thrivent Financial For Lutherans12-31-2020Phlx Semicnd Etf1,358Increased5.600.00515,000.0031.38379.23Form 13
Fifth Third Bancorp12-31-2020Phlx Semicnd Etf36Maintained0.000.0014,000.0027.27388.89Form 13
Morgan Stanley12-31-2020Phlx Semicnd Etf854,506Increased28.100.05324,011,000.0079.32758.36Form 13
Barings Llc12-31-2020Phlx Semicnd Etf6,129Decreased-41.190.062,324,000.00-26.78379.18Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock115,435Increased43.471.2443,771,000.00100.84379.18Form 13
Deutsche Bank Ag\12-31-2020Phlx Semicnd Etf717Maintained0.000.00272,000.000.00379.36Form 13
Old Mission Capital, Llc12-31-2020Etp5,702New!0.000.132,162,000.000.00379.17Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund65,830Decreased-1.540.1524,961,000.0022.57379.17Form 13
Cetera Advisor Networks Llc12-31-2020Phlx Semicnd Etf3,764Increased94.220.031,427,000.00171.81379.12Form 13
Jane Street Group, Llc12-31-2020Com102,100Decreased-32.610.0238,714,000.00-16.11758.36Form 13
Cetera Investment Advisers12-31-2020Phlx Semicnd Etf10,702Increased37.280.084,058,000.0092.14379.18Form 13
Iht Wealth Management, Llc12-31-2020Phlx Semicnd Etf912Maintained0.000.03346,000.0024.46379.39Form 13
Ep Wealth Advisors, Llc12-31-2020Phlx Semicnd Etf2,245Decreased-3.020.03851,000.0020.71379.06Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Phlx Semicnd Etf4,114Increased16.510.651,560,000.0044.98379.19Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Phlx Semicnd Etf3,671New!0.001.231,392,000.000.00379.19Form 13
Truist Financial Corp12-31-2020Phlx Semicnd Etf4,982New!0.000.001,888,000.000.001,135.29Form 13
Robinson Value Management, Ltd.12-31-2020Phlx Semicnd Etf1,292New!0.000.47490,000.000.00379.26Form 13
Jpmorgan Chase & Co12-31-2020Fund114,144Maintained0.000.0143,281,000.000.001,518.18Form 13
Fulcrum Equity Management12-31-2020Phlx Semicnd Etf8,777Decreased-2.091.333,328,000.0021.86379.17Form 13
Retirement Group, Llc12-31-2020Phlx Semicnd Etf83New!0.000.0131,000.000.00373.49Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Phlx Semicnd Etf50,142Maintained0.000.1619,013,000.000.00379.18Form 13
Front Row Advisors Llc12-31-2020Etf220Increased1000.000.0483,000.001,560.00377.27Form 13
Hsbc Holdings Plc12-31-2020Phlx Semicnd Etf14,928Maintained0.000.015,660,000.000.001,146.12Form 13