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Invesco NASDAQ Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$354K +$345K +21,930 New
CAN
27
Cetera Advisor Networks
California
$340K +$69.7K +4,425 +26%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$328K +$15.4K +975 +5%
MFS
29
MSI Financial Services
Massachusetts
$322K +$139K +8,860 +79%
JP Morgan Chase
30
JP Morgan Chase
New York
$262K -$5.28K -335 -2%
BHB
31
Bank Hapoalim BM
Israel
$233K
MCM
32
Murphy Capital Management
New Jersey
$214K -$23.6K -1,500 -10%
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$96K +$94.5K +6,000 New
Creative Planning
34
Creative Planning
Kansas
$87K +$7.87K +500 +10%
US Bancorp
35
US Bancorp
Minnesota
$20K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14K
WA
37
WFG Advisors
Texas
$12K
MWP
38
MYCIO Wealth Partners
Pennsylvania
$8K
TRCT
39
Tower Research Capital (TRC)
New York
$8K +$7.87K +500 New
AIA
40
Allegis Investment Advisors
Idaho
$7K +$6.85K +435 New
LWCFA
41
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
Millennium Management
42
Millennium Management
New York
-$414K -30,000 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$322K -23,690 Closed
VKH
44
Virtu KCG Holdings
New York
-$282K -20,420 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$62K -4,555 Closed
NFG
46
Next Financial Group
Texas
-$6K -500 Closed
PSI
47
Pinnacle Summer Investments
Virginia
-$5K -375 Closed
W
48
Wealthfront
California
-$3K -235 Closed