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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BB
101
Bell Bank
North Dakota
$1.04M +$1.08M +41,225 New
WI
102
WrapManager Inc
California
$1.02M +$1.06M +40,449 New
PI
103
Placemark Investments
Illinois
$1.02M +$1.06M +40,645 New
RFC
104
Russell Frank Company
Washington
$1.02M +$1.06M +40,550 New
SSWM
105
Sheets Smith Wealth Management
North Carolina
$1.01M +$1.06M +40,359 New
SI
106
Stephens Inc
Arkansas
$1.01M +$1.05M +40,058 New
FHC
107
First Horizon Corporation
Tennessee
$1.01M +$1.05M +40,063 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$955K +$994K +38,000 New
ACI
109
AMP Capital Investors
Australia
$933K +$967K +36,943 New
CNB
110
City National Bank
Delaware
$921K +$959K +36,638 New
American Century Companies
111
American Century Companies
Missouri
$919K +$957K +36,563 New
SHA
112
Smith Hayes Advisers
Nebraska
$917K +$955K +36,496 New
WF
113
Welch & Forbes
Massachusetts
$914K +$951K +36,360 New
FAAS
114
First Allied Advisory Services
California
$891K +$924K +35,300 New
PVH
115
Psagot Value Holdings
Israel
$881K +$917K +35,065 New
Group One Trading
116
Group One Trading
Illinois
$855K +$890K +34,016 New
SBH
117
Segall Bryant & Hamill
Illinois
$834K +$868K +33,186 New
TAT
118
TD Ameritrade Trust
Colorado
$830K +$864K +33,032 New
Bessemer Group
119
Bessemer Group
New Jersey
$824K +$858K +32,812 New
CA
120
Cetera Advisors
Colorado
$818K +$854K +32,652 New
HTHT
121
Hemenway Trust Hemenway Trust
New Hampshire
$810K +$843K +32,235 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$769K +$801K +30,600 New
ACM
123
Argentus Capital Management
Texas
$759K +$790K +30,205 New
AA
124
Apriem Advisors
California
$754K +$785K +30,000 New
AIM
125
Aspen Investment Management
Michigan
$722K +$752K +28,726 New