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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$426K
WC
102
Whitnell & Co
Illinois
$407K
PI
103
PFS Investments
Georgia
$385K +$359K +22,441 New
FCI
104
Financial Counselors Inc
Kansas
$383K -$20K -1,250 -5%
N
105
Natixis
France
$356K +$150K +9,363 +77%
AWM
106
Altium Wealth Management
New York
$344K +$331K +20,723 New
EAM
107
Evanson Asset Management
California
$340K
LSAG
108
Lake Street Advisors Group
New Hampshire
$336K +$323K +20,209 New
FEG
109
Fund Evaluation Group
Ohio
$333K -$78.1K -4,890 -20%
BCP
110
Berkeley Capital Partners
Georgia
$324K -$17.7K -1,111 -5%
FWM
111
Frontier Wealth Management
Missouri
$300K -$51.2K -3,206 -15%
LNC
112
Lincoln National Corp
Pennsylvania
$299K +$287K +17,990 New
TFCP
113
Twin Focus Capital Partners
Massachusetts
$297K
ACG
114
Allen Capital Group
Nebraska
$293K +$282K +17,625 New
AF
115
Advisornet Financial
Minnesota
$275K +$264K +16,533 New
Group One Trading
116
Group One Trading
Illinois
$273K -$219K -13,699 -45%
M
117
MOTCO
Texas
$272K
FWIA
118
Fort Washington Investment Advisors
Ohio
$266K -$51.1K -3,200 -17%
IAM
119
Integre Asset Management
New York
$264K -$52.6K -3,291 -17%
Wolverine Trading
120
Wolverine Trading
Illinois
$263K +$62.6K +3,919 +33%
SCM
121
Shelton Capital Management
Colorado
$250K +$3.19K +200 +1%
HH
122
Hilltop Holdings
Texas
$249K +$240K +15,000 New
DADC
123
D.A. Davidson & Co
Montana
$242K -$9.14K -572 -4%
SI
124
SII Investments
Wisconsin
$238K +$232K +14,492 New
PFA
125
Paradigm Financial Advisors
Missouri
$234K