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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
851
Bartlett & Co Wealth Management
Ohio
$210 – – –
WWMSC
852
Wagner Wealth Management (South Carolina)
South Carolina
$210 – – –
CTA
853
Colonial Trust Advisors
South Carolina
$87 – – –
FFA
854
Frazier Financial Advisors
Ohio
$12 – – –
MB
855
Mizuho Bank
Japan
– -$201M -1,000,000 Closed
AC
856
AMS Capital
Brazil
– -$76.8M -382,134 Closed
QAM
857
Q3 Asset Management
Michigan
– -$9.74M -48,501 Closed
DRS
858
Deane Retirement Strategies
Louisiana
– -$9.55M -47,543 Closed
LGA
859
Lebenthal Global Advisors
New York
– -$5.36M -26,701 Closed
QC
860
Quadrature Capital
United Kingdom
– -$5.1M -25,380 Closed
Belvedere Trading
861
Belvedere Trading
Illinois
– -$3M -14,394 Closed
CSPIA
862
Cary Street Partners Investment Advisory
Virginia
– -$2.81M -14,015 Closed
AA
863
AlphaCentric Advisors
Puerto Rico
– -$2.04M -10,158 Closed
MLM
864
Mount Lucas Management
Pennsylvania
– -$2.04M -10,158 Closed
SL
865
SWMG LLC
Texas
– -$1.52M -7,187 Closed
GAG
866
Goodman Advisory Group
Massachusetts
– -$1.36M -6,772 Closed
ARC
867
Advisor Resource Council
Texas
– -$1.19M -5,913 Closed
SW
868
Simplicity Wealth
New Jersey
– -$592K -2,947 Closed
TSS
869
Two Sigma Securities
New York
– -$544K -2,710 Closed
ZIM
870
Zacks Investment Management
Illinois
– -$491K -2,444 Closed
PCS
871
Personal CFO Solutions
New Jersey
– -$276K -1,375 Closed
BWL
872
Beacon Wealthcare LLC
North Carolina
– -$261K -1,301 Closed
BMCM
873
Burns Matteson Capital Management
New York
– -$209K -1,043 Closed
BCP
874
Blue Chip Partners
Michigan
– -$173K -860 Closed
GJWM
875
Gilliland Jeter Wealth Management
Arkansas
– -$126K -625 Closed