INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN440,486$10,105
MANUFACTURERS LIFE INSURANCE COMPANY, THE330,483$7,581
HighTower Advisors, LLC246,042$5,644
BANK OF AMERICA CORP /DE/224,566$5,152
GenTrust, LLC122,364$2,807
LPL Financial LLC121,968$2,798
Solstein Capital, LLC96,480$2,213
Risk Paradigm Group, LLC82,992$1,904
MORGAN STANLEY82,818$1,900
SUSQUEHANNA INTERNATIONAL GROUP, LLP77,901$1,787
RPg Family Wealth Advisory, LLC77,425$1,776
Daiwa Securities Group Inc.63,700$1
Modern Wealth Management, LLC62,470$1,433
Leo Wealth, LLC59,447$1,364
AMERIPRISE FINANCIAL INC58,758$1,348
Steward Partners Investment Advisory, LLC45,490$1,044
Cetera Investment Advisers31,752$728
INSIGNEO ADVISORY SERVICES, LLC31,336$719
CAMELOT TECHNOLOGY ADVISORS, INC.30,666$703
STIFEL FINANCIAL CORP30,564$701
Pines Wealth Management, LLC26,634$611
ENVESTNET ASSET MANAGEMENT INC25,510$585
Davis Investment Partners, LLC22,100$509
Mirae Asset Global Investments Co., Ltd.21,800$500
ROYAL BANK OF CANADA21,781$500
OneAscent Financial Services LLC21,506$493
UBS Group AG20,487$470
Beacon Capital Management, LLC17,849$409
CITADEL ADVISORS LLC16,297$374
NewEdge Wealth, LLC12,500$287
Ignite Planners, LLC11,800$283
Exit Wealth Advisors, LLC.10,678$245
M Holdings Securities, Inc.10,595$0
COOPER INVESTORS PTY LTD9,272$213
NewEdge Advisors, LLC8,338$191
JONES FINANCIAL COMPANIES LLLP7,681$176
BARCLAYS PLC5,505$126
WestEnd Advisors, LLC5,121$117
PICTON MAHONEY ASSET MANAGEMENT4,830$111
Kestra Advisory Services, LLC4,491$103
Aptus Capital Advisors, LLC4,056$93
Cornerstone Planning Group LLC2,960$73
OSAIC HOLDINGS, INC.2,241$51
DV Trading LLC2,200$50
PNC Financial Services Group, Inc.1,716$39
MAI Capital Management1,500$34
Global Retirement Partners, LLC1,500$34
CALDWELL SUTTER CAPITAL, INC.1,207$28
Capital Analysts, LLC995$0
Farther Finance Advisors, LLC630$14
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC475$11
CWM, LLC441$0
CoreCap Advisors, LLC358$8
Triumph Capital Management300$7
McIlrath & Eck, LLC290$7
Sound Income Strategies, LLC240$6
Rockefeller Capital Management L.P.238$5
Caitlin John, LLC189$4
GROUP ONE TRADING, L.P.141$3
Motiv8 Investments LLC127$0
Westside Investment Management, Inc.100$2
HARBOUR INVESTMENTS, INC.84$2
Archer Investment Corp56$1
Strive Financial Group ,LLC28$1
Total (64 institutions)2,624,555$58,489