INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN1,451,027$17,703
PRUDENTIAL PLC564,010$6,881
ENVESTNET ASSET MANAGEMENT INC203,724$2,485
COMMONWEALTH EQUITY SERVICES, LLC133,971$1,634
Mirae Asset Global Investments Co., Ltd.132,800$1,620
Narus Financial Partners, LLC131,785$1,608
FLOW TRADERS U.S. LLC118,992$1
Asset Management One Co., Ltd.112,500$1,373
LPL Financial LLC94,938$1,158
Cetera Investment Advisers44,053$537
OSAIC HOLDINGS, INC.41,527$507
Cambridge Investment Research Advisors, Inc.40,378$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,637$484
IHT Wealth Management, LLC39,302$479
ROYAL BANK OF CANADA32,805$401
MORGAN STANLEY30,212$369
Strategic Financial Concepts, LLC29,791$363
Kestra Advisory Services, LLC27,384$334
CITADEL ADVISORS LLC25,044$306
UBS Group AG23,729$289
Allegheny Financial Group LTD21,598$264
Cynosure Group, LLC21,116$258
HighTower Advisors, LLC18,469$225
Quadrature Capital Ltd16,931$207
Private Wealth Asset Management, LLC16,385$200
AMERIPRISE FINANCIAL INC15,658$191
B. Riley Wealth Advisors, Inc.13,950$170
RIK SAYLOR FINANCIAL, INC.12,378$151
PNC Financial Services Group, Inc.11,800$144
Forty-three Eighteen Advisors, LLC11,270$137
TWO SIGMA SECURITIES, LLC11,142$136
Rockefeller Capital Management L.P.10,470$128
TD Waterhouse Canada Inc.5,900$72
AE Wealth Management LLC5,230$64
JPMORGAN CHASE & CO4,640$57
McIlrath & Eck, LLC3,200$39
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,700$33
US BANCORP \DE\2,500$31
SRS Capital Advisors, Inc.2,304$28
Aptus Capital Advisors, LLC1,335$16
Quent Capital, LLC1,328$16
MAI Capital Management1,100$13
Global Retirement Partners, LLC900$11
Vermillion & White Wealth Management Group, LLC500$6
Smartleaf Asset Management LLC499$6
Davis Capital Management450$5
Atlantic Union Bankshares Corp300$4
BNP PARIBAS ARBITRAGE, SA240$3
Pinnacle Wealth Planning Services, Inc.77$1
HARBOUR INVESTMENTS, INC.52$1
ORG Partners LLC50$1
AdvisorNet Financial, Inc15$0
Tower Research Capital LLC (TRC)14$0
Total (53 institutions)3,532,110$41,150