ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

InstitutionSharesValue ($000)
BlackRock, Inc.20,621,782$475,538
SUMITOMO LIFE INSURANCE CO1,746,896$40,283
STRATEGIC INVESTMENT MANAGEMENT, LLC947,572$21,851
BANK OF AMERICA CORP /DE/880,666$20,308
MORGAN STANLEY879,534$20,282
Quent Long Short Global Small Cap Fund, LP833,558$19,222
Quent Capital, LLC833,558$19,222
GOLDMAN SACHS GROUP INC667,983$15,404
JPMORGAN CHASE & CO597,191$13,771
WELLS FARGO & COMPANY/MN287,198$6,623
DEUTSCHE BANK AG\271,924$6,271
NEUBERGER BERMAN GROUP LLC218,765$5,045
Callan Family Office, LLC182,478$4,208
DT Investment Partners, LLC179,334$4,135
Inscription Capital, LLC171,827$3,962
WASHINGTON GROWTH STRATEGIES LLC132,299$3,051
Sovran Advisors, LLC131,235$3,125
Bank of New York Mellon Corp126,324$2,913
Rakuten Investment Management, Inc.118,000$2,718
Alliance Wealth Advisors, LLC /UT104,989$2,421
STATE STREET CORP92,000$2,122
MONECO Advisors, LLC91,355$2,107
Corient Private Wealth LLC80,096$1,847
LPL Financial LLC69,837$1,610
Prospera Financial Services Inc65,966$1,521
COMMONWEALTH EQUITY SERVICES, LLC65,775$1,517
PATTON FUND MANAGEMENT, INC.63,105$1,455
ENVESTNET ASSET MANAGEMENT INC58,955$1,360
PINNACLE ASSOCIATES LTD55,000$1,268
STIFEL FINANCIAL CORP54,913$1,266
UBS Group AG54,461$1,256
PFG Investments, LLC53,442$1,232
Marino Management, LLC52,091$1,214
ROYAL BANK OF CANADA50,438$1,163
CITADEL ADVISORS LLC47,731$1,101
NATIONAL BANK OF CANADA /FI/47,573$1,097
Advisory Services Network, LLC47,351$1,092
Evanson Asset Management, LLC47,347$1,092
KESTRA PRIVATE WEALTH SERVICES, LLC43,811$1,010
RAYMOND JAMES FINANCIAL INC41,598$959
OSAIC HOLDINGS, INC.39,903$920
HighTower Advisors, LLC38,704$893
Moors & Cabot, Inc.36,849$850
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34,468$795
JANE STREET GROUP, LLC32,347$746
Wealth Advisory Solutions, LLC31,348$723
Avestar Capital, LLC28,750$663
M Holdings Securities, Inc.27,539$1
Envestnet Portfolio Solutions, Inc.25,545$589
OPPENHEIMER & CO INC25,200$581
Virtu Financial LLC24,868$1
Aspect Partners, LLC23,629$545
F/M Investments LLC23,586$544
Mariner, LLC22,265$513
Capital Group Private Client Services, Inc.21,806$503
Chandler Asset Management, Inc.21,605$498
Empirical Asset Management, LLC20,883$482
US BANCORP \DE\19,828$457
MACKENZIE FINANCIAL CORP19,397$451
Krilogy Financial LLC19,019$473
Sierra Capital LLC17,649$0
SCOTIA CAPITAL INC.17,076$394
AlphaCore Capital LLC16,110$371
USA FINANCIAL FORMULAS15,897$367
First National Trust Co15,476$357
Cetera Investment Advisers15,392$355
AMERIPRISE FINANCIAL INC15,232$351
Perigon Wealth Management, LLC15,199$350
BANK OF NOVA SCOTIA14,240$328
GW&K Investment Management, LLC14,000$0
Fifth Third Securities, Inc.13,103$302
FLOW TRADERS U.S. LLC11,394$0
BOS Asset Management, LLC11,330$261
Aurdan Capital Management, LLC10,550$243
SIMPLEX TRADING, LLC10,101$233
Parallel Advisors, LLC9,630$222
Capstone Financial Advisors, Inc.9,600$221
Rockefeller Capital Management L.P.9,329$215
Cambridge Investment Research Advisors, Inc.9,159$0
DAVIS R M INC9,150$211
Evolution Wealth Advisors, LLC9,000$208
Breakwater Investment Management8,457$195
Kestra Advisory Services, LLC6,734$155
COMERICA BANK6,418$148
Dunhill Financial, LLC6,416$148
Arlington Trust Co LLC6,250$144
Private Wealth Asset Management, LLC5,000$115
Sound Income Strategies, LLC4,049$96
Reflection Asset Management3,926$92
Cordant, Inc.3,038$70
Sunbelt Securities, Inc.2,868$66
NBC SECURITIES, INC.2,172$50
PNC Financial Services Group, Inc.2,170$50
BFSG, LLC1,840$42
Allworth Financial LP1,753$40
HIGHLINE WEALTH PARTNERS LLC1,700$39
Strengthening Families & Communities, LLC1,502$35
CIBC Private Wealth Group, LLC1,500$35
Gould Capital, LLC1,500$35
Asset Dedication, LLC1,073$25
27 other institutions10,244$230
Total (127 institutions)32,000,724$735,670