BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

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

InstitutionSharesValue ($000)
BLB&B Advisors, LLC2,358,218$88,693
Cassaday & Co Wealth Management LLC1,359,891$51,146
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC736,022$27,682
DIMENSION CAPITAL MANAGEMENT LLC489,402$18,406
Badgley Phelps Wealth Managers, LLC443,874$16,694
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC424,510$16,492
BNP PARIBAS ARBITRAGE, SA301,221$11,329
SAX WEALTH ADVISORS, LLC229,962$8,649
AMERIPRISE FINANCIAL INC216,974$8,160
Legend Financial Advisors, Inc.205,704$7,737
CERTUITY, LLC204,390$7,687
UNIQUE WEALTH, LLC198,800$7,477
CoreCap Advisors, LLC184,648$6,945
Heartland Bank & Trust Co181,363$6,821
CULTIVAR CAPITAL, INC.177,415$6,673
ACIMA PRIVATE WEALTH, LLC174,291$6,555
Cambridge Investment Research Advisors, Inc.165,504$6
Global Endowment Management, LP151,240$5,688
FIRST FOUNDATION ADVISORS131,370$4,941
COMMONWEALTH EQUITY SERVICES, LLC125,979$4,738
CROBAN121,568$4,572
Waverly Advisors, LLC117,144$4,406
Ackerman Capital Advisors, LLC116,932$4,398
Compound Planning, Inc.113,029$2,877
Bruce G. Allen Investments, LLC103,349$3,887
Ironwood Wealth Management, LLC.99,023$3,724
Idaho Trust Bank89,829$3,378
HANCOCK WHITNEY CORP87,782$3,301
Chicago Partners Investment Group LLC73,962$3,079
WLTH Capital Management, LLC70,511$2,871
B. Riley Wealth Advisors, Inc.69,373$2,609
GOLDMAN SACHS GROUP INC63,533$2,389
Ethos Financial Group, LLC59,936$2,254
Washington Trust Bank55,105$2,072
MORGAN STANLEY50,184$1,887
Peak Financial Management, Inc.45,831$1,724
Patten Group, Inc.41,659$1,567
JPMORGAN CHASE & CO39,997$1,504
Sharper & Granite LLC38,118$1,434
MONECO Advisors, LLC35,983$1,353
Financial Services Advisory Inc35,272$1,327
Lido Advisors, LLC34,261$1,283
Marino Management, LLC33,691$1,291
Avestar Capital, LLC31,000$1,041
LPL Financial LLC29,130$1,096
Vontobel Holding Ltd.28,818$1,084
Envestnet Portfolio Solutions, Inc.28,127$1,058
CAPTRUST FINANCIAL ADVISORS26,449$995
Janney Montgomery Scott LLC26,381$1
STIFEL FINANCIAL CORP26,126$983
NVWM, LLC25,095$944
Blueprint Investment Partners LLC24,949$938
Atria Investments, Inc23,897$899
BAILARD, INC.22,000$827
ENVESTNET ASSET MANAGEMENT INC20,815$783
TRUIST FINANCIAL CORP20,341$677
Snowden Capital Advisors LLC19,510$734
Baker Avenue Asset Management, LP19,160$721
Slow Capital, Inc.18,516$696
Topel & Distasi Wealth Management, LLC18,455$694
Main Street Financial Solutions, LLC18,437$693
EP Wealth Advisors, LLC18,304$688
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.17,570$661
MontVue Capital Management, Inc.17,164$646
Empower Advisory Group, LLC17,002$639
JTC Employer Solutions Trustee Ltd16,090$1
IFP Advisors, Inc15,048$566
Cetera Investment Advisers14,738$554
COLDSTREAM CAPITAL MANAGEMENT INC14,089$530
McElhenny Sheffield Capital Management, LLC13,271$499
Blue Line Capital, LLC / IL12,758$480
ROYAL BANK OF CANADA12,342$464
Associated Banc-Corp12,231$460
HighTower Advisors, LLC11,015$414
Parkside Financial Bank & Trust10,868$409
Pitcairn Wealth Advisors LLC10,413$392
HB Wealth Management, LLC10,000$376
TCW GROUP INC9,821$369
Apeiron RIA LLC9,785$391
Bangor Savings Bank9,600$361
Parallel Advisors, LLC9,015$339
Sanctuary Advisors, LLC8,810$331
Boston Standard Wealth Management, LLC8,716$328
Measured Wealth Private Client Group, LLC8,601$323
PDS Planning, Inc8,067$303
Mesirow Financial Investment Management, Inc.8,050$303
D.B. Root & Company, LLC7,200$271
CARDIFF PARK ADVISORS, LLC7,072$266
Capstone Wealth Management Group LLC6,835$257
LIBERTY SQUARE WEALTH PARTNERS LLC6,780$255
ALLIANCEBERNSTEIN L.P.6,704$252
Mount Yale Investment Advisors, LLC6,500$244
Colony Family Offices, LLC6,494$244
Advisory Services Network, LLC6,202$233
CAMELOT TECHNOLOGY ADVISORS, INC.5,557$209
MAI Capital Management4,844$182
US BANCORP \DE\4,164$157
NANO CAP NEW MILLENNIUM GROWTH FUND L P4,000$150
UMB Bank, n.a.3,435$129
CIBC Private Wealth Group, LLC3,044$114
36 other institutions22,810$617
Total (136 institutions)10,889,065$400,978