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iShares GSCI Commodity Dynamic Roll Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAI Capital Management
126
MAI Capital Management
Ohio
$1.02K – – –
Hantz Financial Services
127
Hantz Financial Services
Michigan
$1K -$106 -4 -10%
CPG
128
Cornerstone Planning Group
New Jersey
$962 – – –
MWA
129
Medallion Wealth Advisors
Connecticut
$548 – – –
DCM
130
Davis Capital Management
Florida
$473 -$503 -19 -50%
RWS
131
Retirement Wealth Solutions
Wisconsin
$260 -$26 -1 -9%
MHR
132
Matthew Hamilton Rosenberg
$100 – – –
EverSource Wealth Advisors
133
EverSource Wealth Advisors
Alabama
$92 +$26 +1 +33%
AllianceBernstein
134
AllianceBernstein
Tennessee
– -$21M -780,973 Closed
Quadrature Capital
135
Quadrature Capital
United Kingdom
– -$1.56M -58,059 Closed
Flow Traders U.S.
136
Flow Traders U.S.
New York
– -$1.55M -57,699 Closed
Jane Street
137
Jane Street
New York
– -$855K -31,833 Closed
Corient Private Wealth
138
Corient Private Wealth
Florida
– -$472K -17,596 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$346K -12,904 Closed
OBGC
140
O'Brien Greene & Co
Pennsylvania
– -$263K -9,810 Closed
U.S. Capital Wealth Advisors
141
U.S. Capital Wealth Advisors
Texas
– -$226K -8,413 Closed
TWM
142
TCFG Wealth Management
California
– -$224K -8,343 Closed
Principal Securities
143
Principal Securities
Iowa
– -$209K -7,793 Closed
TFCP
144
Twin Focus Capital Partners
Massachusetts
– -$208K -7,745 Closed
Aptus Capital Advisors
145
Aptus Capital Advisors
Alabama
– -$96.9K -3,610 Closed
Advisory Services Network
146
Advisory Services Network
Georgia
– -$63.3K -2,357 Closed
S
147
Sachetta
Massachusetts
– -$29.5K -1,100 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$20.2K -753 Closed
Salem Investment Counselors
149
Salem Investment Counselors
North Carolina
– -$13.7K -511 Closed
BWM
150
Bullock Wealth Management
Indiana
– -$12.5K -467 Closed