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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cornerstone Wealth Management
Missouri
$546K -$26.9K -1,043 -4%
WS
52
Wedbush Securities
California
$541K +$567K +21,948 New
JP Morgan Chase
53
JP Morgan Chase
New York
$535K +$1.08K +42 +0.2%
MML Investors Services
54
MML Investors Services
Massachusetts
$516K +$41K +1,586 +8%
CGL
55
Clarius Group LLC
Washington
$508K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$488K +$279K +10,781 +120%
PCM
57
Pointe Capital Management
Michigan
$449K +$78 +3 +0%
MAM
58
Mystic Asset Management
Rhode Island
$440K +$19.6K +758 +4%
JWBC
59
J.W. Burns & Co
New York
$421K -$48.3K -1,870 -10%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$413K -$52 -2 -0%
Stifel Financial
61
Stifel Financial
Missouri
$372K -$224K -8,675 -36%
KAS
62
Kestra Advisory Services
Texas
$367K +$29.1K +1,127 +8%
RJT
63
Raymond James Trust
Florida
$355K +$4.21K +163 +1%
FPW
64
Flagship Private Wealth
Massachusetts
$336K +$568 +22 +0.2%
CA
65
Cetera Advisors
Colorado
$331K +$2.09K +81 +0.6%
LA
66
Lane & Associates
New Jersey
$324K -$128K -4,972 -27%
PAG
67
Private Advisor Group
New Jersey
$314K -$12.1K -469 -4%
HighTower Advisors
68
HighTower Advisors
Illinois
$303K -$5.09K -197 -2%
RPCONE
69
Retirement Planning Company of New England
Rhode Island
$302K -$53.2K -2,060 -14%
SW
70
SteelPeak Wealth
California
$296K -$768K -29,715 -71%
SPIA
71
Steward Partners Investment Advisory
New York
$286K +$413 +16 +0.1%
CIAS
72
Capital Investment Advisory Services
North Carolina
$264K -$12.9K -499 -4%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$252K -$229K -8,855 -46%
IWM
74
IHT Wealth Management
Illinois
$246K +$50.8K +1,965 +24%
BCI
75
Brinker Capital Investments
Pennsylvania
$237K +$3.72K +144 +2%