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Invesco S&P SmallCap Energy ETF
PSCE

Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
26
Almanack Investment Partners
Pennsylvania
$385K -$180K -4,215 -35%
Citadel Advisors
27
Citadel Advisors
Florida
$368K -$953K -22,362 -75%
Stifel Financial
28
Stifel Financial
Missouri
$291K +$248K +5,811 New
GIA
29
Gladstone Institutional Advisory
Florida
$279K +$237K +5,566 New
VF
30
Virtu Financial
New York
$273K -$145K -3,405 -38%
SSB
31
Sandy Spring Bank
Maryland
$268K +$228K +5,349 New
Osaic Holdings
32
Osaic Holdings
Arizona
$238K +$172K +4,043 +180%
MML Investors Services
33
MML Investors Services
Massachusetts
$229K -$14.3K -336 -7%
APA
34
American Portfolios Advisors
New York
$198K -$980 -23 -0.6%
OPS
35
Orion Portfolio Solutions
Nebraska
$195K +$166K +3,892 New
PAG
36
Private Advisor Group
New Jersey
$189K +$35.3K +829 +28%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$181K +$154K +3,605 New
SPIA
38
Steward Partners Investment Advisory
New York
$177K -$455K -10,693 -75%
Jane Street
39
Jane Street
New York
$164K +$54K +1,268 +63%
Millennium Management
40
Millennium Management
New York
$152K +$129K +3,039 New
KWM
41
Kingsview Wealth Management
Oregon
$146K +$125K +2,924 New
DC
42
Davenport & Co
Virginia
$134K +$114K +2,677 New
WIA
43
World Investment Advisors
California
$126K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$125K +$106K +2,494 New
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$119K +$101K +2,371 New
PAG
46
Private Advisory Group
Washington
$114K +$96.9K +2,274 New
CAN
47
Cetera Advisor Networks
California
$103K +$87.8K +2,060 New
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$101K +$170 +4 +0.2%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$49K -$51.2K -1,202 -55%
LSA
50
Lansing Street Advisors
Pennsylvania
$33K +$26.5K +623 New
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