INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN929,129$23,711
NEW YORK LIFE INVESTMENT MANAGEMENT LLC715,232$18,253
MORGAN STANLEY626,077$15,978
1832 Asset Management L.P.621,188$15,853
BANK OF AMERICA CORP /DE/607,000$15,491
HighTower Advisors, LLC477,287$12,180
JPMORGAN CHASE & CO407,253$10,393
Passaic Partners LLC390,735$9,972
LPL Financial LLC253,538$6,470
Daiwa Securities Group Inc.177,600$5
Itau Unibanco Holding S.A.168,400$4,298
Cetera Investment Advisers164,296$4,193
OSAIC HOLDINGS, INC.160,612$4,099
AMERIPRISE FINANCIAL INC158,142$4,036
Kestra Advisory Services, LLC141,180$3,603
CITIZENS FINANCIAL GROUP INC/RI140,569$3,587
Private Wealth Advisors, LLC138,880$3,544
Capital Wealth Alliance, LLC131,454$3,385
MGO ONE SEVEN LLC111,953$2,857
RAYMOND JAMES FINANCIAL INC94,653$2,416
ROYAL BANK OF CANADA92,862$2,370
UBS Group AG84,682$2,161
Rockefeller Capital Management L.P.80,234$2,048
Savior LLC75,579$1,929
Equitable Holdings, Inc.72,922$1,861
D.A. DAVIDSON & CO.70,014$1,787
PFG Investments, LLC60,175$1,536
Mesirow Financial Investment Management, Inc.52,243$1,333
B. Riley Wealth Advisors, Inc.45,288$1,156
MERCER GLOBAL ADVISORS INC /ADV40,000$1,021
SILVER OAK SECURITIES, INCORPORATED37,175$951
STIFEL FINANCIAL CORP36,318$927
Intellectus Partners, LLC36,042$920
Steward Partners Investment Advisory, LLC35,600$909
Cambridge Investment Research Advisors, Inc.32,420$1
Cresset Asset Management, LLC32,138$820
NATIONAL BANK OF CANADA /FI/32,100$820
Pekin Hardy Strauss, Inc.30,720$784
EP Wealth Advisors, LLC26,758$683
&PARTNERS26,508$676
DUFF & PHELPS INVESTMENT MANAGEMENT CO26,225$669
MANUFACTURERS LIFE INSURANCE COMPANY, THE26,201$669
Fifth Third Securities, Inc.26,141$667
Focus Partners Wealth25,990$663
CAMELOT TECHNOLOGY ADVISORS, INC.25,940$662
Moors & Cabot, Inc.24,917$636
Atria Investments, Inc24,846$634
Perigon Wealth Management, LLC24,747$632
Park Edge Advisors, LLC21,500$549
Ignite Planners, LLC21,439$550
Solstein Capital, LLC20,523$524
ENVESTNET ASSET MANAGEMENT INC19,933$509
COMMONWEALTH EQUITY SERVICES, LLC19,815$506
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,690$502
OPPENHEIMER & CO INC18,454$471
CWM, LLC18,380$0
NewEdge Advisors, LLC17,708$452
COMPASS CAPITAL CORP /MA/ /ADV17,609$453
M Holdings Securities, Inc.17,244$0
Sharp Financial Services, LLC17,050$435
Signal Advisors Wealth, LLC15,632$399
NewEdge Wealth, LLC15,568$397
INSIGNEO ADVISORY SERVICES, LLC15,123$386
Modern Wealth Management, LLC14,960$382
FLAGSHIP HARBOR ADVISORS, LLC14,818$378
GOLDMAN SACHS GROUP INC13,640$348
Tyche Wealth Partners LLC13,436$343
Belvedere Trading LLC12,622$322
Adviser Investments LLC12,583$321
Hillcrest Wealth Advisors - NY, LLC11,400$291
Quantum Portfolio Management LLC11,057$282
Main Street Financial Solutions, LLC10,855$277
Amplius Wealth Advisors, LLC10,840$277
FIFTH THIRD BANCORP10,800$276
MML INVESTORS SERVICES, LLC10,679$273
Advyzon Investment Management, LLC10,634$271
ARS Investment Partners, LLC10,508$268
BLAIR WILLIAM & CO/IL10,241$261
Weaver Consulting Group10,140$259
Creative Planning9,862$252
Triad Wealth Partners, LLC9,851$251
Parallax Volatility Advisers, L.P.9,103$232
Index Technologies Group LLC9,036$231
Janney Montgomery Scott LLC8,553$0
Mariner, LLC8,508$217
BOS Asset Management, LLC8,489$217
Global Retirement Partners, LLC8,241$210
MAI Capital Management7,974$203
Westside Investment Management, Inc.7,724$197
FMR LLC6,829$174
IFP Advisors, Inc6,494$166
TRUST CO OF TOLEDO NA /OH/5,527$141
AdvisorNet Financial, Inc4,800$122
HARBOUR INVESTMENTS, INC.4,528$116
CIBC Private Wealth Group, LLC4,477$114
Knights of Columbus Asset Advisors LLC4,345$111
PNC Financial Services Group, Inc.4,222$108
AE Wealth Management LLC4,208$107
Sound Income Strategies, LLC3,339$85
HARBOR INVESTMENT ADVISORY, LLC3,033$77
35 other institutions32,022$816
Total (135 institutions)8,456,009$209,355