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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M +$127K +4,991 +4%
UBS Group
27
UBS Group
Switzerland
$4.05M -$261K -10,284 -7%
Lido Advisors
28
Lido Advisors
California
$3.99M -$4.21M -165,717 -55%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.97M -$17.3M -681,420 -83%
LNWTC
30
Laird Norton Wetherby Trust Company
Washington
$3.74M
Neuberger Berman Group
31
Neuberger Berman Group
New York
$3.54M
KeyBank National Association
32
KeyBank National Association
Ohio
$3.13M -$590K -23,222 -18%
FTUS
33
Flow Traders U.S.
New York
$3.08M +$1.21M +47,653 +81%
CL
34
CSS LLC
Illinois
$3.08M -$863K -34,000 -24%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.84M +$677K +26,646 +37%
IAS
36
Insigneo Advisory Services
Florida
$2.83M -$1M -39,498 -29%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$2.71M -$650K -25,589 -21%
GEM
38
Global Endowment Management
North Carolina
$2.68M +$119K +4,685 +5%
RWA
39
Redhawk Wealth Advisors
Minnesota
$2.47M +$1.69M +66,370 +348%
Raymond James Financial
40
Raymond James Financial
Florida
$2.34M +$190K +7,481 +10%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.17M +$328K +12,917 +21%
HH
42
Hilltop Holdings
Texas
$2.16M -$3.48K -137 -0.2%
BWM
43
BKM Wealth Management
Wisconsin
$2.02M -$26.3K -1,035 -1%
Stifel Financial
44
Stifel Financial
Missouri
$1.98M +$96.3K +3,791 +6%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$1.94M +$465K +18,322 +37%
QC
46
Quadrature Capital
United Kingdom
$1.91M +$1.67M +65,863 New
IWC
47
Integrated Wealth Concepts
Massachusetts
$1.89M +$1.66M +65,304 New
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$1.73M -$390K -15,350 -20%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.72M -$30.4K -1,199 -2%
DPIM
50
Duff & Phelps Investment Management
Illinois
$1.7M +$437K +17,200 +41%