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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.36M
FCIM
52
Fairview Capital Investment Management
California
$1.33M +$688K +53,800 +117%
SAM
53
Securian Asset Management
Minnesota
$1.32M +$796K +62,200 +169%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.31M +$16.1K +1,260 +1%
1IA
55
1834 Investment Advisors
Wisconsin
$1.26M +$485K +37,950 +67%
CFA
56
Cahill Financial Advisors
Minnesota
$1.24M +$61.9K +4,842 +5%
LIA
57
LBMC Investment Advisors
Tennessee
$1.2M -$17.2K -1,345 -1%
WC
58
Whitnell & Co
Illinois
$1.11M -$13.6K -1,060 -1%
AAM
59
Aureus Asset Management
Massachusetts
$1.07M +$885K +69,160 +589%
FBNAT
60
FirstMerit Bank N.A. Trustee
Ohio
$1.03M
CPS
61
Counsel Portfolio Services
Ontario, Canada
$994K -$49.6K -3,881 -5%
PAM
62
Panagora Asset Management
Massachusetts
$994K -$49.6K -3,881 -5%
KeyBank National Association
63
KeyBank National Association
Ohio
$978K -$115K -8,973 -11%
NG
64
NatWest Group
United Kingdom
$877K +$844K +66,000 New
GA
65
GFS Advisors
Texas
$842K +$14.2K +1,107 +2%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$833K -$244K -19,094 -23%
AC
67
Alexandria Capital
Virginia
$799K -$258K -20,149 -25%
CONA
68
Capital One National Association
New York
$765K +$95.5K +7,469 +15%
US Bancorp
69
US Bancorp
Minnesota
$719K +$177K +13,839 +34%
CA
70
Cetera Advisors
Colorado
$679K -$45.1K -3,524 -6%
FEG
71
Fund Evaluation Group
Ohio
$640K -$5.25M -410,287 -89%
CAN
72
Cetera Advisor Networks
California
$630K +$24K +1,874 +4%
MFS
73
MSI Financial Services
Massachusetts
$600K +$5.56K +435 +1%
CFA
74
CT Financial Advisors
Pennsylvania
$590K -$34.2K -2,673 -6%
Barclays
75
Barclays
United Kingdom
$569K -$206K -16,090 -27%