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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
201
Cyndeo Wealth Partners
Florida
-$550K -24,462 Closed
P
202
&Partners
Tennessee
-$403K -18,183 Closed
MPCG
203
Matrix Private Capital Group
New York
-$378K -16,810 Closed
AG
204
AlTi Global
New York
-$366K -16,278 Closed
TSS
205
Two Sigma Securities
New York
-$365K -16,225 Closed
GS
206
GWN Securities
Florida
-$303K -13,941 Closed
OC
207
Oppenheimer & Co
New York
-$311K -13,817 Closed
MOS
208
MGO One Seven
Ohio
-$309K -13,719 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
-$257K -12,000 Closed
DI
210
Diligent Investors
California
-$261K -11,612 Closed
Bank of New York Mellon
211
Bank of New York Mellon
New York
-$237K -10,534 Closed
IWM
212
IHT Wealth Management
Illinois
-$237K -10,517 Closed
VCM
213
Virtue Capital Management
Tennessee
-$234K -10,400 Closed
FNBT
214
FineMark National Bank & Trust
Florida
-$228K -10,150 Closed
IAIM
215
International Assets Investment Management
Florida
-$219K -9,729 Closed
BS
216
Banco Santander
Spain
-$207K -9,201 Closed
IWM
217
IMG Wealth Management
Florida
-$104K -4,600 Closed
EI
218
eCIO Inc
Wisconsin
-$57.5K -2,555 Closed
RCA
219
Runnymede Capital Advisors
Ohio
-$27.3K -1,215 Closed
BBHC
220
Brown Brothers Harriman & Co
New York
-$24.4K -1,086 Closed
Bessemer Group
221
Bessemer Group
New Jersey
-$14K -640 Closed
TRCT
222
Tower Research Capital (TRC)
New York
-$8.82K -392 Closed
CA
223
Continuum Advisory
Idaho
-$5K -222 Closed
PFG
224
Putney Financial Group
California
-$4.5K -200 Closed
CWM
225
Cranbrook Wealth Management
Michigan
-$203 -9 Closed