INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN242,369$24,918
Texas Yale Capital Corp.238,800$24,551
OSAIC HOLDINGS, INC.145,946$15,005
Equitable Holdings, Inc.142,529$14,653
MANUFACTURERS LIFE INSURANCE COMPANY, THE133,746$13,750
Cambria Investment Management, L.P.99,600$10,240
ENVESTNET ASSET MANAGEMENT INC89,279$9,179
AMERIPRISE FINANCIAL INC43,939$4,517
GREAT VALLEY ADVISOR GROUP, INC.39,922$4,104
Dorsey Wright & Associates37,836$3,890
Cetera Investment Advisers36,451$3,748
LPL Financial LLC34,175$3,514
PINEBRIDGE INVESTMENTS LLC32,028$3,293
Advisory Services Network, LLC29,740$3,058
COMERICA BANK21,878$2,249
KESTRA PRIVATE WEALTH SERVICES, LLC12,606$1,296
Cambridge Investment Research Advisors, Inc.10,814$1
PRINCIPAL SECURITIES, INC.10,775$1,108
STIFEL FINANCIAL CORP9,036$929
MORGAN STANLEY8,422$866
Focus Financial Network, Inc.8,097$832
OneAscent Financial Services LLC7,306$751
ROYAL BANK OF CANADA6,853$705
VestGen Investment Management6,673$686
Artesa Financial Group, LLC6,668$686
JANE STREET GROUP, LLC6,563$675
Prospera Financial Services Inc6,170$634
Brown Miller Wealth Management, LLC6,068$624
AXXCESS WEALTH MANAGEMENT, LLC6,068$624
Lester Murray Antman dba SimplyRich5,000$1
Legacy Capital Group California, Inc.4,317$444
Gibbs Wealth Management3,235$354
Joseph P. Lucia & Associates, LLC3,223$331
Gateway Wealth Partners, LLC3,159$325
PFG Advisors2,754$283
Brinker Capital Investments, LLC2,674$275
COMMONWEALTH EQUITY SERVICES, LLC2,635$271
Rockefeller Capital Management L.P.2,548$262
Mason & Associates Inc2,479$255
DIMENSION CAPITAL MANAGEMENT LLC2,330$240
MML INVESTORS SERVICES, LLC2,190$225
CITADEL ADVISORS LLC2,054$211
Stratos Wealth Partners, LTD.2,026$208
NewEdge Advisors, LLC1,528$157
Knights of Columbus Asset Advisors LLC1,477$152
UBS Group AG1,231$127
WestEnd Advisors, LLC1,134$117
Geneos Wealth Management Inc.905$93
Copia Wealth Management890$92
AE Wealth Management LLC772$79
CIBC Private Wealth Group, LLC600$62
Financial Network Wealth Advisors LLC307$32
CWM, LLC304$0
Kestra Advisory Services, LLC272$28
Aptus Capital Advisors, LLC126$13
Physician Wealth Advisors, Inc.97$10
JONES FINANCIAL COMPANIES LLLP70$7
Motiv8 Investments LLC48$0
Modus Advisors, LLC20$2
Clearstead Advisors, LLC15$2
Total (60 institutions)1,530,777$155,741