Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marino Management, LLC | 155,962 | $3,531 |
| IFG Advisory, LLC | 172,390 | $3,855 |
| Militia Capital Partners, LP | 12,500 | $280 |
| NWAM LLC | 39,157 | $951 |
| Mechanics Bank Trust Department | 9,100 | $203 |
| FLOW TRADERS U.S. LLC | 58,880 | $1 |
| eCIO, Inc. | 2,569 | $57 |
| Bleakley Financial Group, LLC | 33,553 | $750 |
| Regal Investment Advisors LLC | 12,268 | $274 |
| MATHER GROUP, LLC. | 34,739 | $777 |
| M Holdings Securities, Inc. | 15,371 | $0 |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,028 | $470 |
| JANE STREET GROUP, LLC | 331,744 | $7,418 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 950 | $21 |
| Pinnacle Wealth Planning Services, Inc. | 3,550 | $79 |
| Jessup Wealth Management, Inc | 1,234 | $28 |
| SageView Advisory Group, LLC | 5,013 | $112 |
| Equitable Holdings, Inc. | 13,289 | $297 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,125 | $48 |
| Parkside Financial Bank & Trust | 2,060 | $46 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palumbo Wealth Management LLC | 467,295 | 485,566 | +18,271 (+3.9%) |
| Laird Norton Wetherby Trust Company, LLC | 20,714 | 129,122 | +108,408 (+523.4%) |
| Atlas Legacy Advisors, LLC | 21,220 | 42,248 | +21,028 (+99.1%) |
| Sonoma Private Wealth LLC | 19,409 | 20,986 | +1,577 (+8.1%) |
| BKM Wealth Management, LLC | 67,833 | 70,750 | +2,917 (+4.3%) |
| J.Safra Asset Management Corp | 3,399 | 35,789 | +32,390 (+952.9%) |
| Advisory Services Network, LLC | 99,196 | 182,373 | +83,177 (+83.9%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,388 | 42,161 | +13,773 (+48.5%) |
| SRS Capital Advisors, Inc. | 6,845 | 32,971 | +26,126 (+381.7%) |
| Man Group plc | 269,844 | 438,269 | +168,425 (+62.4%) |
| CSS LLC/IL | 132,642 | 140,422 | +7,780 (+5.9%) |
| JPMORGAN CHASE & CO | 106,096 | 817,253 | +711,157 (+670.3%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 39,833 | 42,003 | +2,170 (+5.4%) |
| IPG Investment Advisors LLC | 30,650 | 32,401 | +1,751 (+5.7%) |
| Ashton Thomas Private Wealth, LLC | 41,102 | 48,673 | +7,571 (+18.4%) |
| Bank of New York Mellon Corp | 33,613 | 115,016 | +81,403 (+242.2%) |
| Sanctuary Advisors, LLC | 83,100 | 99,157 | +16,057 (+19.3%) |
| HighTower Advisors, LLC | 31,547 | 61,625 | +30,078 (+95.3%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32,594 | 41,694 | +9,100 (+27.9%) |
| CITADEL ADVISORS LLC | 12,428 | 54,476 | +42,048 (+338.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighVista Strategies LLC | 1,436,136 | 1,057,238 | -378,898 (-26.4%) |
| Cordant, Inc. | 448,934 | 442,987 | -5,947 (-1.3%) |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 580,000 | 430,000 | -150,000 (-25.9%) |
| Global Endowment Management, LP | 124,252 | 87,862 | -36,390 (-29.3%) |
| Hilltop Holdings Inc. | 85,974 | 74,608 | -11,366 (-13.2%) |
| AMERIFLEX GROUP, INC. | 3,184 | 1,315 | -1,869 (-58.7%) |
| WELLS FARGO & COMPANY/MN | 3,811,766 | 3,507,481 | -304,285 (-8.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 627,807 | 463,482 | -164,325 (-26.2%) |
| GOLDMAN SACHS GROUP INC | 191,894 | 34,596 | -157,298 (-82.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167,575 | 119,265 | -48,310 (-28.8%) |
| CHOREO, LLC | 38,323 | 28,748 | -9,575 (-25.0%) |
| Cannell & Spears LLC | 17,929 | 10,427 | -7,502 (-41.8%) |
| Main Street Financial Solutions, LLC | 36,774 | 34,200 | -2,574 (-7.0%) |
| DEUTSCHE BANK AG\ | 1,042,861 | 998,317 | -44,544 (-4.3%) |
| Pathstone Holdings, LLC | 67,379 | 48,863 | -18,516 (-27.5%) |
| Maia Wealth LLC | 22,400 | 21,469 | -931 (-4.2%) |
| Steward Partners Investment Advisory, LLC | 32,003 | 22,449 | -9,554 (-29.9%) |
| AMERIPRISE FINANCIAL INC | 115,829 | 95,037 | -20,792 (-18.0%) |
| ROYAL BANK OF CANADA | 101,239 | 83,148 | -18,091 (-17.9%) |
| BLAIR WILLIAM & CO/IL | 32,078 | 20,837 | -11,241 (-35.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aureus Asset Management, LLC | 70,900 | $1,597 |
| Quantum Portfolio Management LLC | 15,805 | $356 |
| Quadrature Capital Ltd | 239,652 | $5,399 |
| DRIVE WEALTH MANAGEMENT, LLC | 11,906 | $268 |
| Integrated Wealth Concepts LLC | 65,215 | $1,469 |
| Arkadios Wealth Advisors | 21,247 | $479 |
| SCS Capital Management LLC | 13,321 | $300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,941 | $472 |
| PRINCIPAL SECURITIES, INC. | 978 | $22 |
| CGC Financial Services, LLC | 260 | $6 |
| Ritter Daniher Financial Advisory LLC / DE | 200 | $5 |
| Wealthspire Advisors, LLC | 155 | $3 |
| Rise Advisors, LLC | 21 | $0 |
| Dunhill Financial, LLC | 1 | $0 |