Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Passaic Partners LLC | 390,735 | $9,972 |
| COMPASS CAPITAL CORP /MA/ /ADV | 17,609 | $453 |
| Fifth Third Securities, Inc. | 26,141 | $667 |
| Cresset Asset Management, LLC | 32,138 | $820 |
| Versant Capital Management, Inc | 2,061 | $53 |
| OPTIMA CAPITAL LLC | 755 | $19 |
| Kohmann Bosshard Financial Services, LLC | 2,450 | $63 |
| Belvedere Trading LLC | 12,622 | $322 |
| Mariner, LLC | 8,508 | $217 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,180 | $30 |
| Aptus Capital Advisors, LLC | 2,359 | $60 |
| MCF Advisors LLC | 300 | $8 |
| Cape Investment Advisory, Inc. | 52 | $1 |
| GABLES CAPITAL MANAGEMENT INC. | 50 | $1 |
| BARD ASSOCIATES INC | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Savior LLC | 69,237 | 75,579 | +6,342 (+9.2%) |
| PFG Investments, LLC | 17,049 | 60,175 | +43,126 (+253.0%) |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 25,274 | 25,940 | +666 (+2.6%) |
| MGO ONE SEVEN LLC | 87,789 | 111,953 | +24,164 (+27.5%) |
| Sharp Financial Services, LLC | 15,900 | 17,050 | +1,150 (+7.2%) |
| Intellectus Partners, LLC | 33,345 | 36,042 | +2,697 (+8.1%) |
| Park Edge Advisors, LLC | 19,291 | 21,500 | +2,209 (+11.5%) |
| Westside Investment Management, Inc. | 5,404 | 7,724 | +2,320 (+42.9%) |
| D.A. DAVIDSON & CO. | 41,898 | 70,014 | +28,116 (+67.1%) |
| Advyzon Investment Management, LLC | 8,947 | 10,634 | +1,687 (+18.9%) |
| 1832 Asset Management L.P. | 582,681 | 621,188 | +38,507 (+6.6%) |
| RAYMOND JAMES FINANCIAL INC | 61,123 | 94,653 | +33,530 (+54.9%) |
| Main Street Financial Solutions, LLC | 8,655 | 10,855 | +2,200 (+25.4%) |
| JPMORGAN CHASE & CO | 383,644 | 407,253 | +23,609 (+6.2%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,125 | 26,225 | +6,100 (+30.3%) |
| WELLS FARGO & COMPANY/MN | 909,207 | 929,129 | +19,922 (+2.2%) |
| NewEdge Advisors, LLC | 7,671 | 17,708 | +10,037 (+130.8%) |
| CALDWELL SUTTER CAPITAL, INC. | 1,402 | 1,882 | +480 (+34.2%) |
| B. Riley Wealth Advisors, Inc. | 43,912 | 45,288 | +1,376 (+3.1%) |
| Equitable Holdings, Inc. | 69,010 | 72,922 | +3,912 (+5.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Wealth Alliance, LLC | 173,483 | 131,454 | -42,029 (-24.2%) |
| Quantum Portfolio Management LLC | 31,038 | 11,057 | -19,981 (-64.4%) |
| Kestra Advisory Services, LLC | 449,953 | 141,180 | -308,773 (-68.6%) |
| Spire Wealth Management | 41,889 | 233 | -41,656 (-99.4%) |
| Ignite Planners, LLC | 28,213 | 21,439 | -6,774 (-24.0%) |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 773,902 | 715,232 | -58,670 (-7.6%) |
| INSIGNEO ADVISORY SERVICES, LLC | 26,888 | 15,123 | -11,765 (-43.8%) |
| Triad Wealth Partners, LLC | 13,185 | 9,851 | -3,334 (-25.3%) |
| STIFEL FINANCIAL CORP | 92,586 | 36,318 | -56,268 (-60.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,770 | 19,690 | -115,080 (-85.4%) |
| EP Wealth Advisors, LLC | 45,750 | 26,758 | -18,992 (-41.5%) |
| OSAIC HOLDINGS, INC. | 191,838 | 160,612 | -31,226 (-16.3%) |
| BANK OF AMERICA CORP /DE/ | 659,988 | 607,000 | -52,988 (-8.0%) |
| MORGAN STANLEY | 667,413 | 626,077 | -41,336 (-6.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,362 | 26,201 | -19,161 (-42.2%) |
| Cetera Investment Advisers | 175,654 | 164,296 | -11,358 (-6.5%) |
| MAI Capital Management | 14,835 | 7,974 | -6,861 (-46.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 33,529 | 19,933 | -13,596 (-40.5%) |
| LPL Financial LLC | 264,916 | 253,538 | -11,378 (-4.3%) |
| COMERICA BANK | 7,106 | 349 | -6,757 (-95.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WT Wealth Management | 25,368 | $679 |
| Verity Asset Management, Inc. | 14,328 | $383 |
| Guardian Partners Inc. | 27,813 | $746 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | $321 |
| FLOW TRADERS U.S. LLC | 44,870 | $1 |
| Krilogy Financial LLC | 9,763 | $259 |
| IHT Wealth Management, LLC | 10,163 | $272 |
| NEUBERGER BERMAN GROUP LLC | 83,930 | $2,246 |
| GROUP ONE TRADING, L.P. | 43,403 | $1,161 |
| Foundations Investment Advisors, LLC | 9,921 | $265 |
| CIBC WORLD MARKET INC. | 30,966 | $829 |
| Sanctuary Advisors, LLC | 14,637 | $386 |
| Manchester Capital Management LLC | 1,400 | $37 |
| WestEnd Advisors, LLC | 3,897 | $104 |
| BARCLAYS PLC | 17,747 | $463 |
| HUNTINGTON NATIONAL BANK | 3,585 | $96 |
| Advisory Services Network, LLC | 1,531 | $41 |
| PRINCIPAL SECURITIES, INC. | 1,315 | $35 |
| Painted Porch Advisors LLC | 275 | $7 |
| Federation des caisses Desjardins du Quebec | 89 | $2 |