UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

InstitutionSharesValue ($000)
Mirae Asset Global Investments Co., Ltd.377,100$13,183
CITADEL ADVISORS LLC336,706$11,771
LPL Financial LLC261,506$9,142
Arkadios Wealth Advisors133,862$4,680
Brookwood Investment Group LLC126,086$4,408
AMERIPRISE FINANCIAL INC123,140$4,305
UBS Group AG85,382$2,985
B. Riley Wealth Advisors, Inc.83,804$2,930
GROUP ONE TRADING, L.P.75,817$2,651
TD Waterhouse Canada Inc.65,368$2,282
Cetera Investment Advisers64,878$2,268
Strategic Blueprint, LLC63,607$2,224
Knollwood Investment Advisory, LLC54,918$1,920
Eagle Strategies LLC54,183$1,894
MML INVESTORS SERVICES, LLC53,354$1,865
PNC Financial Services Group, Inc.53,087$1,856
HighTower Advisors, LLC48,619$1,700
TCFG WEALTH MANAGEMENT, LLC48,029$1,679
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA47,500$1,661
ENVESTNET ASSET MANAGEMENT INC42,289$1,478
MATAURO, LLC40,956$1,432
BROWN ADVISORY INC40,700$1,423
Quadrature Capital Ltd35,453$1,239
STIFEL FINANCIAL CORP33,414$1,168
SG Americas Securities, LLC31,605$1
OSAIC HOLDINGS, INC.30,416$1,063
Perigon Wealth Management, LLC27,361$957
Mutual Advisors, LLC26,851$939
BASSO CAPITAL MANAGEMENT, L.P.25,475$891
Ruffer LLP22,400$784
Cerity Partners LLC21,875$765
BigSur Wealth Management LLC20,339$711
LAZARD ASSET MANAGEMENT LLC19,366$677
Pettinga Financial Advisors, LLC16,907$591
Garde Capital, Inc.16,519$578
HOEY INVESTMENTS, INC15,050$526
Kestra Advisory Services, LLC14,074$492
WHITTIER TRUST CO14,009$522
MORGAN STANLEY13,863$485
Private Advisor Group, LLC13,746$481
Compound Planning, Inc.13,337$466
ISTHMUS PARTNERS, LLC12,800$447
Herold Advisors, Inc.10,800$378
Advisory Alpha, LLC10,676$373
Focus Partners Wealth10,167$355
COMMONWEALTH EQUITY SERVICES, LLC10,053$351
Ignite Planners, LLC9,620$350
OPPENHEIMER & CO INC9,442$330
U.S. Capital Wealth Advisors, LLC9,074$317
Cambridge Investment Research Advisors, Inc.8,246$0
Fidelis Capital Partners, LLC8,037$281
BANK OF AMERICA CORP /DE/7,280$255
Rockefeller Capital Management L.P.7,095$248
FLOW TRADERS U.S. LLC6,965$0
Merit Financial Group, LLC6,770$237
Cresset Asset Management, LLC6,613$231
Platform Technology Partners6,500$227
Argyle Capital Partners, LLC6,113$214
CENTRAL TRUST Co5,931$207
JONES FINANCIAL COMPANIES LLLP5,265$184
Pine Harbor Wealth Management, LLC4,087$143
CREATIVE FINANCIAL DESIGNS INC /ADV2,630$92
Allworth Financial LP2,468$86
Sound Income Strategies, LLC2,329$84
NATIONAL BANK OF CANADA /FI/2,166$76
PRIVATE TRUST CO NA2,142$75
ROYAL BANK OF CANADA2,040$71
Tidemark, LLC1,764$62
Lloyd Advisory Services, LLC.1,631$57
BNP PARIBAS ARBITRAGE, SA1,568$55
Cape Investment Advisory, Inc.1,500$46
HARBOUR INVESTMENTS, INC.1,465$51
Clean Yield Group1,200$42
ARMSTRONG ADVISORY GROUP, INC1,161$41
AdvisorNet Financial, Inc900$31
Geneos Wealth Management Inc.891$31
Steward Partners Investment Advisory, LLC525$18
WEBSTER BANK, N. A.500$17
HIGHLINE WEALTH PARTNERS LLC450$16
OGOREK ANTHONY JOSEPH /NY/ /ADV350$0
Tower Research Capital LLC (TRC)286$10
Capital Analysts, LLC284$0
Strategic Investment Solutions, Inc. /IL250$9
Rialto Wealth Management, LLC238$8
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC235$8
SJS Investment Consulting Inc.227$8
IFS Advisors, LLC200$7
Acumen Wealth Advisors, LLC200$7
Solstein Capital, LLC125$4
FLAGSHIP HARBOR ADVISORS, LLC100$3
CWM, LLC62$0
Tradewinds Capital Management, LLC60$2
Global Wealth Strategies & Associates58$2
NewEdge Advisors, LLC50$2
JDM Financial Group LLC37$1
Parallel Advisors, LLC36$1
Copia Wealth Management36$1
Trust Co30$1
Farther Finance Advisors, LLC19$1
Motiv8 Investments LLC8$0
2 other institutions2$0
Total (102 institutions)2,884,708$99,230