Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Financial Services Advisory Inc | 35,272 | $1,327 |
| SAX WEALTH ADVISORS, LLC | 229,962 | $8,649 |
| Marino Management, LLC | 33,691 | $1,291 |
| Ethos Financial Group, LLC | 59,936 | $2,254 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 5,557 | $209 |
| Compound Planning, Inc. | 113,029 | $2,877 |
| Waverly Advisors, LLC | 117,144 | $4,406 |
| TCW GROUP INC | 9,821 | $369 |
| HB Wealth Management, LLC | 10,000 | $376 |
| TRUIST FINANCIAL CORP | 20,341 | $677 |
| Sanctuary Advisors, LLC | 8,810 | $331 |
| Decker Retirement Planning Inc. | 286 | $11 |
| Pinnacle Wealth Planning Services, Inc. | 619 | $23 |
| Kestra Advisory Services, LLC | 704 | $26 |
| FINANCIAL CONSULATE, INC | 118 | $4 |
| SIMPLEX TRADING, LLC | 156 | $6 |
| JONES FINANCIAL COMPANIES LLLP | 80 | $3 |
| ASSETMARK, INC | 60 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CULTIVAR CAPITAL, INC. | 148,400 | 177,415 | +29,015 (+19.6%) |
| CROBAN | 59,897 | 121,568 | +61,671 (+103.0%) |
| BLB&B Advisors, LLC | 2,265,306 | 2,358,218 | +92,912 (+4.1%) |
| Legend Financial Advisors, Inc. | 202,527 | 205,704 | +3,177 (+1.6%) |
| Idaho Trust Bank | 73,303 | 89,829 | +16,526 (+22.5%) |
| ACIMA PRIVATE WEALTH, LLC | 170,676 | 174,291 | +3,615 (+2.1%) |
| Patten Group, Inc. | 22,126 | 41,659 | +19,533 (+88.3%) |
| Global Endowment Management, LP | 139,332 | 151,240 | +11,908 (+8.5%) |
| FIRST FOUNDATION ADVISORS | 112,896 | 131,370 | +18,474 (+16.4%) |
| MONECO Advisors, LLC | 30,598 | 35,983 | +5,385 (+17.6%) |
| IFP Advisors, Inc | 16 | 15,048 | +15,032 (+93950.0%) |
| CoreCap Advisors, LLC | 178,012 | 184,648 | +6,636 (+3.7%) |
| MontVue Capital Management, Inc. | 16,913 | 17,164 | +251 (+1.5%) |
| Blueprint Investment Partners LLC | 23,143 | 24,949 | +1,806 (+7.8%) |
| Apeiron RIA LLC | 8,596 | 9,785 | +1,189 (+13.8%) |
| Parallel Advisors, LLC | 340 | 9,015 | +8,675 (+2551.5%) |
| Main Street Financial Solutions, LLC | 16,727 | 18,437 | +1,710 (+10.2%) |
| Bangor Savings Bank | 8,200 | 9,600 | +1,400 (+17.1%) |
| JPMORGAN CHASE & CO | 16,974 | 39,997 | +23,023 (+135.6%) |
| B. Riley Wealth Advisors, Inc. | 68,151 | 69,373 | +1,222 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LM Advisors LLC | 8,000 | 301 | -7,699 (-96.2%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 753,078 | 736,022 | -17,056 (-2.3%) |
| McElhenny Sheffield Capital Management, LLC | 18,224 | 13,271 | -4,953 (-27.2%) |
| Badgley Phelps Wealth Managers, LLC | 471,199 | 443,874 | -27,325 (-5.8%) |
| Topel & Distasi Wealth Management, LLC | 20,038 | 18,455 | -1,583 (-7.9%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 10,179 | 6,780 | -3,399 (-33.4%) |
| Advisory Services Network, LLC | 21,756 | 6,202 | -15,554 (-71.5%) |
| Chicago Partners Investment Group LLC | 76,940 | 73,962 | -2,978 (-3.9%) |
| BNP PARIBAS ARBITRAGE, SA | 329,386 | 301,221 | -28,165 (-8.6%) |
| GOLDMAN SACHS GROUP INC | 88,883 | 63,533 | -25,350 (-28.5%) |
| EP Wealth Advisors, LLC | 26,164 | 18,304 | -7,860 (-30.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 433,956 | 424,510 | -9,446 (-2.2%) |
| Matrix Trust Co | 3,930 | 909 | -3,021 (-76.9%) |
| Washington Trust Bank | 55,752 | 55,105 | -647 (-1.2%) |
| US BANCORP \DE\ | 7,345 | 4,164 | -3,181 (-43.3%) |
| WELLS FARGO & COMPANY/MN | 3,386 | 1 | -3,385 (-100.0%) |
| LPL Financial LLC | 31,743 | 29,130 | -2,613 (-8.2%) |
| Associated Banc-Corp | 13,320 | 12,231 | -1,089 (-8.2%) |
| MORGAN STANLEY | 52,476 | 50,184 | -2,292 (-4.4%) |
| Envestnet Portfolio Solutions, Inc. | 29,586 | 28,127 | -1,459 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Forefront Wealth Partners, LLC | 219,140 | $7,766 |
| Proficio Capital Partners LLC | 100,575 | $3,564 |
| CLEAR INVESTMENT RESEARCH, LLC | 5,352 | $190 |
| BRIGHTON JONES LLC | 8,817 | $312 |
| Cerity Partners LLC | 30,385 | $1,077 |
| BARCLAYS PLC | 10,200 | $329 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,076 | $251 |
| Front Row Advisors LLC | 221 | $8 |