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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.02K +$2.02K +8 New
FRA
1177
Front Row Advisors
California
$1.77K – – –
SWA
1178
SOA Wealth Advisors
New York
$1.54K – – –
WCM
1179
Winthrop Capital Management
Indiana
$1K – – –
DFC
1180
DB Fitzpatrick & Co
Idaho
$759 – – –
EAM
1181
Eukles Asset Management
Ohio
$759 – – –
PS
1182
Pinney & Scofield
Massachusetts
$506 – – –
SHF
1183
Safe Harbor Fiduciary
Florida
$506 +$505 +2 New
SEP
1184
Signature Equity Partners
Ohio
$336 +$253 +1 New
DWM
1185
Darwin Wealth Management
Florida
$255 -$2.02K -8 -89%
SA
1186
Strategic Advocates
Utah
$255 – – –
CWA
1187
Carolina Wealth Advisors
South Carolina
$253 – – –
WWMSC
1188
Wagner Wealth Management (South Carolina)
South Carolina
$253 – – –
MWA
1189
Miller Wealth Advisors
Colorado
$253 +$253 +1 New
FFA
1190
Frazier Financial Advisors
Ohio
$228 – – –
KG
1191
Kilter Group
New York
$7 – – –
UIM
1192
USS Investment Management
United Kingdom
– -$377M -1,523,993 Closed
BAS
1193
Brueske Advisory Services
Washington
– -$36.7M -148,545 Closed
FTUS
1194
Flow Traders U.S.
New York
– -$21.8M -88,287 Closed
IMC Chicago
1195
IMC Chicago
Illinois
– -$13M -52,642 Closed
Wellington Management Group
1196
Wellington Management Group
Massachusetts
– -$12.9M -52,035 Closed
3AM
1197
3EDGE Asset Management
Florida
– -$9.93M -40,268 Closed
Optiver Holding
1198
Optiver Holding
Netherlands
– -$9.11M -36,874 Closed
HT
1199
Headlands Technologies
Illinois
– -$8.19M -33,153 Closed
OPAM
1200
Ocean Park Asset Management
California
– -$3.13M -12,664 Closed