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Get Institutions for : 
Invesco DB Commodity Tracking Fund ETF (DBC)  
$23.00 0.34 (1.46%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 231    12
Total shares held : 
 35,891,141  
% of shares held : 
 46.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -3,544,416  
% of shares held change : 
   -4.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.77  
Last Quarter's Ending Price : 
 $22.04  
Last Quarter's Average Price : 
 $23.89  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (3.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 941,124
 2.62%
 
Increased Positions :
60
 2,400,917
 6.69%
 
Unchanged Positions :
59
 4,393,288
 12.24%
 
Decreased Positions :
93
-4,027,115
-11.22%
 
Closed Positions :
31
-2,859,342
-7.97%
 
Guru Positions :
1
13,721
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 1561 - 2023-12-31 968,540 $21,347,000 724,666
   LPL FINANCIAL CORP 952 - 2023-12-31 770,382 $16,979,000 110,033
   ENVESTNET ASSET MANAGEMENT INC 1174 - 2023-12-31 704,781 $15,533,000 144,374
   AMERIPRISE FINANCIAL INC 1445 - 2023-12-31 662,210 $14,591,000 256,136
   JANE STREET GROUP LLC 810 - 2023-12-31 544,396 $11,998,000 390,096
   GOLDMAN SACHS GROUP INC/ 2100 - 2023-12-31 439,539 $9,687,000 399,961
   Cordant Inc. 8 - 2024-03-31 388,725 $8,929,000 38,666
   UBS Group AG 1722 - 2023-12-31 306,410 $6,753,000 4,839
   Arkadios Wealth Advisors - 2023-12-31 258,496 $5,697,000 10,066
   OLYMPUS WEALTH MANAGEMENT LLC 8 - 2024-03-31 235,361 $5,406,000 56,302
   MACKENZIE FINANCIAL CORP 544 - 2023-12-31 239,568 $5,280,000 55,353
   KEYBANK NATIONAL ASSOCIATION/OH 282 - 2023-12-31 216,145 $4,764,000 54,453
   Systelligence LLC 35 - 2024-03-31 203,418 $4,673,000 8,104
   H D Vest Advisory Services 325 - 2023-12-31 175,725 $3,873,000 38,662
   FINANCIAL NETWORK 693 - 2023-12-31 172,236 $3,796,000 2,129
   DAVIDSON D A & CO 360 - 2023-12-31 154,874 $3,413,000 2,756
   GLOBAL ENDOWMENT MANAGEMENT, LP 33 - 2023-12-31 148,000 $3,262,000 35,000
   Laurel Wealth Advisors Inc. 77 - 2022-12-31 125,170 $3,085,000 57,171
   AE Wealth Management LLC 765 - 2023-12-31 129,799 $2,935,000 6,032
   Maltin Wealth Management Inc. 20 - 2024-03-31 113,482 $2,607,000 788
   HIGHTOWER ADVISORS, LLC 1294 - 2023-12-31 113,318 $2,493,000 534
   PATHSTONE FAMILY OFFICE, LLC 494 - 2023-09-30 71,873 $1,794,000 46,977
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1352 - 2024-03-31 75,960 $1,745,000 3,477
   BKM Wealth Management LLC 66 - 2024-03-31 49,495 $1,137,000 3,055
   OmniStar Financial Group Inc. 28 - 2024-03-31 43,993 $1,011,000 9,728
   SIMPLEX TRADING LLC 480 - 2024-03-31 40,529 $930,000 40,529
   RFG Advisory Group LLC 380 - 2024-03-31 37,930 $871,000 19,280
   ORG Partners LLC 124 - 2023-12-31 34,820 $768,000 29
   Cetera Investment Advisers 1303 - 2023-12-31 32,141 $708,000 2,056
   IEQ CAPITAL LLC 526 - 2023-12-31 28,142 $620,000 1,304
   RAYMOND JAMES & ASSOCIATES 2896 - 2024-03-31 26,912 $618,000 1,621
   FOUNDERS FINANCIAL SECURITIES LLC 238 - 2024-03-31 25,703 $590,000 227
   McNamara Financial Services Inc. 43 - 2024-03-31 22,551 $518,000 10,021
   Intellectus Partners LLC 177 - 2023-12-31 22,450 $495,000 1,750
   BARCLAYS PLC 2970 - 2023-12-31 20,037 $442,000 2,992
   Weaver Consulting Group 116 - 2024-03-31 19,161 $440,000 30
   Knollwood Investment Advisory LLC 154 - 2023-12-31 18,240 $402,000 124
   Private Advisor Group LLC 1599 - 2023-12-31 18,171 $400,000 148
   Redhawk Wealth Advisors Inc. 200 - 2023-12-31 17,562 $387,000 812
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4173 - 2023-12-31 16,716 $368,000 16,716
   SCOTIA CAPITAL INC. 631 - 2023-12-31 15,949 $352,000 1,170
   Wealthcare Advisory Partners LLC 640 - 2024-03-31 13,958 $321,000 2,456
   Atria Wealth Solutions Inc. 1583 - 2023-12-31 11,767 $259,000 1,224
   JANNEY MONTGOMERY SCOTT LLC 2314 - 2023-12-31 11,303 $249,000 11,303
   Source Financial Advisors LLC 115 - 2023-12-31 10,651 $235,000 552
   Snowden Capital Advisors LLC 1019 - 2023-12-31 10,335 $228,000 63
   Equitable Holdings Inc. 1036 - 2023-12-31 9,857 $217,000 206
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1387 - 2023-12-31 9,673 $213,000 1,080
   TRANSCEND WEALTH COLLECTIVE LLC 467 - 2023-12-31 9,214 $203,000 426
   CAROLINAS WEALTH CONSULTING LLC 285 - 2023-12-31 3,269 $72,000 152
   Hartland & Co. LLC 757 - 2023-12-31 2,034 $45,000 86
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,117 $24,000 52
   Larson Financial Group LLC 812 - 2023-12-31 1,060 $23,000 12
   Key Financial Inc 575 - 2023-12-31 958 $21,000 40
   McClarren Financial Advisors Inc. 249 - 2023-12-31 703 $16,000 33
   NATIONAL BANK OF CANADA /FI/ 1932 - 2023-12-31 612 $13,000 100
   Headlands Technologies LLC 803 - 2023-12-31 317 $7,000 215
   Focused Wealth Management Inc 604 - 2023-12-31 260 $6,000 12
   FMR LLC 4702 - 2023-12-31 9 $0 3
  59 Records found
  1    
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