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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGL
51
Clarius Group LLC
Washington
$596K
OBWG
52
Onyx Bridge Wealth Group
New York
$586K -$59.4K -2,160 -9%
Stifel Financial
53
Stifel Financial
Missouri
$564K +$278K +10,098 +107%
MAM
54
Mystic Asset Management
Rhode Island
$505K +$26.1K +950 +6%
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$485K -$30.2K -1,098 -6%
JP Morgan Chase
56
JP Morgan Chase
New York
$471K -$162K -5,875 -27%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$452K +$93K +3,381 +28%
MML Investors Services
58
MML Investors Services
Massachusetts
$452K -$200K -7,276 -32%
SWM
59
SeaCrest Wealth Management
New York
$428K +$407K +14,804 New
Creative Planning
60
Creative Planning
Kansas
$428K +$407K +14,791 New
CA
61
Cetera Advisors
Colorado
$427K +$48.1K +1,748 +13%
KAS
62
Kestra Advisory Services
Texas
$426K +$17.6K +640 +5%
HighTower Advisors
63
HighTower Advisors
Illinois
$415K +$31.4K +1,142 +9%
Jane Street
64
Jane Street
New York
$414K -$226K -8,200 -36%
PCG
65
Prosperity Consulting Group
Maryland
$394K -$137K -4,983 -27%
PAG
66
Private Advisor Group
New Jersey
$384K -$29.7K -1,080 -8%
SPIA
67
Steward Partners Investment Advisory
New York
$370K +$14.6K +530 +4%
PCM
68
Pointe Capital Management
Michigan
$341K -$18K -655 -5%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$341K -$30.6K -1,111 -8%
WCP
70
Wick Capital Partners
Pennsylvania
$319K -$28K -1,019 -8%
RPCONE
71
Retirement Planning Company of New England
Rhode Island
$311K -$34.4K -1,250 -10%
CAN
72
Cetera Advisor Networks
California
$308K -$17.1K -620 -5%
CIAS
73
Capital Investment Advisory Services
North Carolina
$307K -$2.23K -81 -0.8%
LA
74
Lane & Associates
New Jersey
$281K -$26.1K -949 -9%
Citadel Advisors
75
Citadel Advisors
Florida
$275K -$1.71M -62,267 -87%