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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
151
Rothschild & Co Wealth Management (UK)
United Kingdom
$205K
HC
152
HHG & Company
Connecticut
$203K +$209K +11,887 New
ICOA
153
Investment Centers of America
North Dakota
$201K -$376K -21,338 -65%
RJT
154
Raymond James Trust
Florida
$200K +$207K +11,749 New
CI
155
CAZ Investments
Texas
$194K -$827 -47 -0.4%
ACM
156
Argentus Capital Management
Texas
$192K -$21.5K -1,220 -10%
Creative Planning
157
Creative Planning
Kansas
$189K -$29.4K -1,671 -13%
BOTW
158
Bank of the West
California
$186K -$77.9K -4,426 -29%
VFA
159
Voya Financial Advisors
Connecticut
$184K +$188K +10,670 New
SI
160
SII Investments
Wisconsin
$179K -$26.8K -1,525 -13%
F
161
Filament
Washington
$176K -$890K -50,572 -83%
Invesco
162
Invesco
Georgia
$139K -$7.74K -440 -5%
FHA
163
First Horizon Advisors
Tennessee
$134K -$193K -10,983 -58%
DADC
164
D.A. Davidson & Co
Montana
$127K +$77.3K +4,395 +143%
WA
165
WFG Advisors
Texas
$108K -$47.6K -2,706 -30%
ONB
166
Old National Bancorp
Indiana
$86K +$88.9K +5,050 New
MFS
167
MSI Financial Services
Massachusetts
$83K -$3.96K -225 -4%
Walleye Trading
168
Walleye Trading
New York
$79K +$81.7K +4,643 New
TSW
169
Thompson Siegel & Walmsley
Virginia
$68K
IWMPD
170
Integrated Wealth Management (Palm Desert)
California
$58K +$59.9K +3,402 New
RIA
171
Regal Investment Advisors
Michigan
$54K -$9.59K -545 -15%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$51K
Simplex Trading
173
Simplex Trading
Illinois
$51K +$53.1K +3,017 New
RWA
174
Ropes Wealth Advisors
Massachusetts
$50K +$51.9K +2,951 New
FNBT
175
FineMark National Bank & Trust
Florida
$43K +$44.2K +2,514 New