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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSWM
676
Cassady Schiller Wealth Management
Ohio
$1.77K – – –
MCM
677
Manchester Capital Management
Vermont
$1.19K – – –
FRA
678
Front Row Advisors
California
$986 +$740 +4 +400%
QCG
679
Quadrant Capital Group
Ohio
$986 +$925 +5 New
PWMG
680
Private Wealth Management Group
New Jersey
$592 +$555 +3 New
BFO
681
Biltmore Family Office
North Carolina
$591 – – –
SAM
682
Smartleaf Asset Management
Massachusetts
$198 -$303K -1,638 -100%
BCWM
683
Bartlett & Co Wealth Management
Ohio
$197 – – –
CTA
684
Colonial Trust Advisors
South Carolina
$81 -$23.7K -128 Closed
KFS
685
Kelly Financial Services
Massachusetts
$14 -$740 -4 Closed
FFA
686
Frazier Financial Advisors
Ohio
$11 – – –
BHB
687
Bank Hapoalim BM
Israel
– -$28M -153,000 Closed
SWM
688
Sanctuary Wealth Management
Idaho
– -$22.6M -123,917 Closed
LNC
689
Lincoln National Corp
Pennsylvania
– -$7.09M -38,832 Closed
FIM
690
Freedom Investment Management
Connecticut
– -$4.96M -27,134 Closed
TFA
691
Teamwork Financial Advisors
Texas
– -$4.88M -26,704 Closed
Fidelity International
692
Fidelity International
Bermuda
– -$4.77M -26,038 Closed
TCWM
693
Total Clarity Wealth Management
Illinois
– -$3.54M -19,403 Closed
Rockefeller Capital Management
694
Rockefeller Capital Management
New York
– -$1.98M -10,821 Closed
SB
695
Strategic Blueprint
Georgia
– -$1.84M -10,083 Closed
SL
696
SWMG LLC
Texas
– -$1.38M -7,549 Closed
HKIMG
697
Hutchens & Kramer Investment Management Group
Indiana
– -$1.16M -6,334 Closed
FPCP
698
Fort Point Capital Partners
California
– -$1.1M -6,029 Closed
Millennium Management
699
Millennium Management
New York
– -$947K -5,182 Closed
EMAM
700
Encompass More Asset Management
California
– -$842K -4,608 Closed