Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Risk Paradigm Group, LLC | 82,992 | $1,904 |
| Exit Wealth Advisors, LLC. | 10,678 | $245 |
| Leo Wealth, LLC | 59,447 | $1,364 |
| Beacon Capital Management, LLC | 17,849 | $409 |
| COOPER INVESTORS PTY LTD | 9,272 | $213 |
| OneAscent Financial Services LLC | 21,506 | $493 |
| M Holdings Securities, Inc. | 10,595 | $0 |
| CITADEL ADVISORS LLC | 16,297 | $374 |
| Aptus Capital Advisors, LLC | 4,056 | $93 |
| Kestra Advisory Services, LLC | 4,491 | $103 |
| BARCLAYS PLC | 5,505 | $126 |
| Triumph Capital Management | 300 | $7 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 475 | $11 |
| Sound Income Strategies, LLC | 240 | $6 |
| Motiv8 Investments LLC | 127 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solstein Capital, LLC | 76,293 | 96,480 | +20,187 (+26.5%) |
| WELLS FARGO & COMPANY/MN | 294,070 | 440,486 | +146,416 (+49.8%) |
| BANK OF AMERICA CORP /DE/ | 137,064 | 224,566 | +87,502 (+63.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,866 | 77,901 | +55,035 (+240.7%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,596 | 330,483 | +23,887 (+7.8%) |
| AMERIPRISE FINANCIAL INC | 34,327 | 58,758 | +24,431 (+71.2%) |
| LPL Financial LLC | 99,604 | 121,968 | +22,364 (+22.5%) |
| Cetera Investment Advisers | 16,591 | 31,752 | +15,161 (+91.4%) |
| Steward Partners Investment Advisory, LLC | 38,180 | 45,490 | +7,310 (+19.1%) |
| UBS Group AG | 6,640 | 20,487 | +13,847 (+208.5%) |
| NewEdge Advisors, LLC | 975 | 8,338 | +7,363 (+755.2%) |
| MORGAN STANLEY | 73,846 | 82,818 | +8,972 (+12.1%) |
| JONES FINANCIAL COMPANIES LLLP | 6,599 | 7,681 | +1,082 (+16.4%) |
| CALDWELL SUTTER CAPITAL, INC. | 992 | 1,207 | +215 (+21.7%) |
| Farther Finance Advisors, LLC | 346 | 630 | +284 (+82.1%) |
| Caitlin John, LLC | 120 | 189 | +69 (+57.5%) |
| Cornerstone Planning Group LLC | 2,884 | 2,960 | +76 (+2.6%) |
| GROUP ONE TRADING, L.P. | 100 | 141 | +41 (+41.0%) |
| Rockefeller Capital Management L.P. | 234 | 238 | +4 (+1.7%) |
| Archer Investment Corp | 54 | 56 | +2 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ignite Planners, LLC | 19,029 | 11,800 | -7,229 (-38.0%) |
| RPg Family Wealth Advisory, LLC | 79,245 | 77,425 | -1,820 (-2.3%) |
| GenTrust, LLC | 131,581 | 122,364 | -9,217 (-7.0%) |
| OSAIC HOLDINGS, INC. | 15,287 | 2,241 | -13,046 (-85.3%) |
| PICTON MAHONEY ASSET MANAGEMENT | 12,830 | 4,830 | -8,000 (-62.4%) |
| ROYAL BANK OF CANADA | 31,105 | 21,781 | -9,324 (-30.0%) |
| Mirae Asset Global Investments Co., Ltd. | 28,400 | 21,800 | -6,600 (-23.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 32,428 | 25,510 | -6,918 (-21.3%) |
| STIFEL FINANCIAL CORP | 36,932 | 30,564 | -6,368 (-17.2%) |
| Modern Wealth Management, LLC | 63,340 | 62,470 | -870 (-1.4%) |
| HARBOUR INVESTMENTS, INC. | 919 | 84 | -835 (-90.9%) |
| WestEnd Advisors, LLC | 5,357 | 5,121 | -236 (-4.4%) |
| CWM, LLC | 580 | 441 | -139 (-24.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WT Wealth Management | 34,757 | $714 |
| Toroso Investments, LLC | 88,736 | $1,823 |
| NEUBERGER BERMAN GROUP LLC | 46,355 | $952 |
| Advisory Services Network, LLC | 963 | $20 |
| ASSETMARK, INC | 1,005 | $21 |
| Tower Research Capital LLC (TRC) | 10 | $0 |