Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 3EDGE Asset Management, LP | 354,628 | $9,926 |
| Dakota Wealth Management | 177,835 | $4,906 |
| Lloyd Advisory Services, LLC. | 3,298 | $91 |
| CHOREO, LLC | 48,595 | $1,360 |
| M Holdings Securities, Inc. | 14,172 | $0 |
| Krilogy Financial LLC | 9,285 | $269 |
| Litman Gregory Wealth Management LLC | 3,675 | $101 |
| MML INVESTORS SERVICES, LLC | 11,099 | $306 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,257 | $255 |
| Corient Private Wealth LLC | 10,957 | $302 |
| JPMORGAN CHASE & CO | 296 | $8 |
| EVOLUTION WEALTH MANAGEMENT INC. | 70 | $2 |
| ROYAL BANK OF CANADA | 83 | $2 |
| IFP Advisors, Inc | 58 | $2 |
| UBS Group AG | 42 | $1 |
| Capital Analysts, LLC | 91 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 195,892 | 228,140 | +32,248 (+16.5%) |
| Barnes Wealth Management Group, Inc | 8,711 | 18,098 | +9,387 (+107.8%) |
| Apollon Financial, LLC | 107,685 | 120,352 | +12,667 (+11.8%) |
| Apollon Wealth Management, LLC | 1,508,112 | 1,541,286 | +33,174 (+2.2%) |
| Allianz Asset Management GmbH | 2,245,036 | 2,977,136 | +732,100 (+32.6%) |
| CWM, LLC | 425,360 | 906,484 | +481,124 (+113.1%) |
| Walkner Condon Financial Advisors LLC | 7,850 | 12,200 | +4,350 (+55.4%) |
| LPL Financial LLC | 87,185 | 198,662 | +111,477 (+127.9%) |
| Brinker Capital Investments, LLC | 14,702 | 26,695 | +11,993 (+81.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,809 | 72,907 | +34,098 (+87.9%) |
| Farther Finance Advisors, LLC | 521 | 2,392 | +1,871 (+359.1%) |
| HARBOUR INVESTMENTS, INC. | 454 | 1,423 | +969 (+213.4%) |
| Onyx Bridge Wealth Group LLC | 8,557 | 8,907 | +350 (+4.1%) |
| Global Retirement Partners, LLC | 254 | 316 | +62 (+24.4%) |
| Cambridge Investment Research Advisors, Inc. | 167,886 | 170,586 | +2,700 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legacy Capital Group California, Inc. | 75,847 | 8,315 | -67,532 (-89.0%) |
| GeoWealth Management, LLC | 32,904 | 5,654 | -27,250 (-82.8%) |
| HOLLENCREST CAPITAL MANAGEMENT | 138,813 | 128,692 | -10,121 (-7.3%) |
| EXCHANGE TRADED CONCEPTS, LLC | 232,894 | 202,990 | -29,904 (-12.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 298,305 | 11,661 | -286,644 (-96.1%) |
| WELLS FARGO & COMPANY/MN | 6,270,931 | 5,972,786 | -298,145 (-4.8%) |
| AE Wealth Management LLC | 54,190 | 22,853 | -31,337 (-57.8%) |
| JANE STREET GROUP, LLC | 68,961 | 24,888 | -44,073 (-63.9%) |
| Elevated Capital Advisors, LLC | 20,703 | 20,179 | -524 (-2.5%) |
| &PARTNERS | 24,488 | 16,766 | -7,722 (-31.5%) |
| Kestra Advisory Services, LLC | 14,885 | 8,500 | -6,385 (-42.9%) |
| MPWM ADVISORY SOLUTIONS, LLC | 577 | 355 | -222 (-38.5%) |
| OSAIC HOLDINGS, INC. | 849 | 118 | -731 (-86.1%) |
| MORGAN STANLEY | 361 | 266 | -95 (-26.3%) |
| CoreCap Advisors, LLC | 305 | 220 | -85 (-27.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Capital Management, Inc. | 400,497 | $10,974 |
| Legacy Capital Wealth Partners, LLC | 13,749 | $377 |
| Raleigh Capital Management Inc. | 5,620 | $154 |
| Atria Investments, Inc | 90,405 | $2,477 |
| Quest 10 Wealth Builders, Inc. | 962 | $26 |
| CreativeOne Wealth, LLC | 16,882 | $463 |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,944 | $355 |
| Advisory Services Network, LLC | 9,737 | $267 |
| DAVENPORT & Co LLC | 11,645 | $319 |
| AMERIPRISE FINANCIAL INC | 18,220 | $499 |
| Bank of New York Mellon Corp | 7,576 | $208 |
| Ameritas Advisory Services, LLC | 620 | $17 |
| BANK OF AMERICA CORP /DE/ | 528 | $14 |
| Clearstead Advisors, LLC | 435 | $12 |
| Wealthspire Advisors, LLC | 188 | $5 |
| PRINCIPAL SECURITIES, INC. | 45 | $1 |