UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

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

InstitutionSharesValue ($000)
MATAURO, LLC337,983$26,231
WELLS FARGO & COMPANY/MN148,778$11,547
Cambria Investment Management, L.P.118,650$9,208
MORGAN STANLEY110,987$8,614
Axiom Financial Strategies, LLC86,688$6,728
OSAIC HOLDINGS, INC.82,241$6,383
AMERIPRISE FINANCIAL INC47,096$3,655
LPL Financial LLC41,317$3,207
ROYAL BANK OF CANADA30,913$2,399
Cetera Investment Advisers29,655$2,302
Pekin Hardy Strauss, Inc.27,067$2,101
MML INVESTORS SERVICES, LLC25,225$1,958
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC19,923$1,546
CAZ INVESTMENTS LP15,600$1,211
WealthShield Partners, LLC13,285$1,031
ARKANSAS FINANCIAL GROUP, INC.13,042$1,012
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,738$1,008
FLOW TRADERS U.S. LLC12,091$1
Cerity Partners LLC9,248$718
Federation des caisses Desjardins du Quebec8,732$674
Asset Dedication, LLC8,666$673
Buckingham Strategic Partners8,621$669
DV Trading LLC8,500$660
Merit Financial Group, LLC8,238$639
Winter & Associates, Inc.8,232$639
Ferguson Shapiro LLC8,199$636
Kestra Advisory Services, LLC8,192$636
Creative Planning7,124$553
UBS Group AG6,497$504
SeaCrest Wealth Management, LLC6,229$490
Rossby Financial, LCC5,175$402
Summit Financial, LLC4,621$359
ROBERTS GLORE & CO INC /IL/4,290$333
Navis Wealth Advisors, LLC4,184$325
CITADEL ADVISORS LLC4,116$319
ENVESTNET ASSET MANAGEMENT INC3,961$307
CAPTRUST FINANCIAL ADVISORS3,559$276
Burford Brothers, Inc.3,525$274
STIFEL FINANCIAL CORP3,470$269
COMMONWEALTH EQUITY SERVICES, LLC3,313$257
KESTRA PRIVATE WEALTH SERVICES, LLC3,269$254
Cambridge Investment Research Advisors, Inc.3,174$0
Sanctuary Advisors, LLC3,103$241
HARBOUR INVESTMENTS, INC.2,946$229
PFG Investments, LLC2,692$209
Prospera Financial Services Inc2,592$201
MAI Capital Management2,230$173
Archer Investment Corp829$64
CREATIVE FINANCIAL DESIGNS INC /ADV775$60
Global Retirement Partners, LLC635$49
COMERICA BANK600$47
ROTHSCHILD INVESTMENT LLC500$39
CWM, LLC300$0
Glen Eagle Advisors, LLC245$19
JONES FINANCIAL COMPANIES LLLP243$19
Root Financial Partners, LLC241$19
TRUST CO OF VERMONT231$18
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC194$15
HUNTINGTON NATIONAL BANK100$8
Glass Jacobson Investment Advisors llc100$8
N.E.W. Advisory Services LLC76$6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO52$4
Farther Finance Advisors, LLC50$4
FMR LLC38$3
TOTH FINANCIAL ADVISORY CORP25$2
SageView Advisory Group, LLC15$1
Tower Research Capital LLC (TRC)1$0
Total (67 institutions)1,335,227$102,443