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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PVH
176
Psagot Value Holdings
Israel
$4K
TWA
177
TCI Wealth Advisors
Arizona
$4K
AF
178
Allworth Financial
California
$3K
CFA
179
Carroll Financial Associates
North Carolina
$3K
EDRE
180
Edmond de Rothschild (Europe)
Luxembourg
$2K
EDRH
181
Edmond de Rothschild Holding
Switzerland
$2K
EWM
182
Endurance Wealth Management
Rhode Island
$2K
GI
183
Gradient Investments
Minnesota
$2K
TDC
184
Thompson Davis & Co
Virginia
$2K
LCM
185
Liberty Capital Management
Michigan
$2K +$1.47K +100 New
IPC
186
Independent Portfolio Consultants
Florida
$1K -$147 -10 -13%
WEC
187
Winslow Evans & Crocker
Massachusetts
$766
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
-$41.4M -2,700,000 Closed
First Eagle Investment Management
189
First Eagle Investment Management
New York
-$11.8M -771,000 Closed
EA
190
Euclid Advisors
Connecticut
-$8.31M -541,200 Closed
JCM
191
Jacobi Capital Management
Pennsylvania
-$5.39M -355,622 Closed
AP
192
AHL Partners
United Kingdom
-$3.76M -244,861 Closed
MHP
193
Manatuck Hill Partners
Connecticut
-$1.53M -100,000 Closed
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
-$430K -28,000 Closed
American Century Companies
195
American Century Companies
Missouri
-$397K -25,876 Closed
TSS
196
Two Sigma Securities
New York
-$346K -22,531 Closed
Truist Financial
197
Truist Financial
North Carolina
-$291K -18,980 Closed
Bank of New York Mellon
198
Bank of New York Mellon
New York
-$254K -16,558 Closed
AI
199
Atria Investments
North Carolina
-$242K -16,338 Closed
UCFA
200
United Capital Financial Advisors
Texas
-$158K -10,530 Closed