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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$6.8M +$1.02M +57,299 +17%
Nomura Asset Management
27
Nomura Asset Management
Japan
$6.27M +$552K +30,970 +10%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$5.96M +$258K +14,469 +5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.79M +$4.36M +244,526 +318%
PAG
30
Private Advisor Group
New Jersey
$5.69M +$734K +41,184 +15%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$5.08M +$5.03M +282,419 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.83M +$81.3K +4,563 +2%
RBC
33
Roble Belko & Company
Pennsylvania
$4.64M +$121K +6,807 +3%
RFC
34
Russell Frank Company
Washington
$4.45M +$1.62M +91,000 +58%
Barclays
35
Barclays
United Kingdom
$4.43M -$550K -30,878 -11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.42M +$345K +19,373 +9%
Jane Street
37
Jane Street
New York
$4.42M +$4.37M +245,374 New
RCA
38
Rex Capital Advisors
Rhode Island
$4.32M +$2.02M +113,220 +89%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$3.95M -$176K -9,878 -4%
LIA
40
LBMC Investment Advisors
Tennessee
$3.8M
KeyBank National Association
41
KeyBank National Association
Ohio
$3.78M -$1.21M -68,081 -24%
PA
42
Pinnacle Associates
New York
$3.43M -$60.8K -3,414 -2%
EAMA
43
EFG Asset Management (Americas)
Florida
$3.21M -$28.8K -1,614 -0.9%
QI
44
QS Investors
New York
$3.05M +$659K +36,976 +28%
AA
45
Alesco Advisors
New York
$2.96M +$731 +41 +0%
FCIM
46
Fairview Capital Investment Management
California
$2.95M +$133K +7,450 +5%
LMIM
47
Lockheed Martin Investment Management
Maryland
$2.91M
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.7M +$296K +16,609 +12%
P
49
PhaseCapital
New York
$2.66M +$1.69M +94,724 +179%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2.64M +$884K +49,595 +51%