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iShares S&P GSCI Commodity-Indexed Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$4K – – –
NWM
102
Northwest Wealth Management
Iowa
$4K – – –
OIA
103
Optimum Investment Advisors
Illinois
$4K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$4K +$4.58K +281 New
CG
105
Cutler Group
California
$4K +$4.87K +299 New
GRP
106
Global Retirement Partners
California
$3K -$815 -50 -21%
BBPWM
107
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
AF
108
Advisornet Financial
Minnesota
$2K – – –
DAM
109
Delta Asset Management
Tennessee
$2K – – –
FPS
110
Fieldpoint Private Securities
Connecticut
$1K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1K – – –
JCM
112
Jacobi Capital Management
Pennsylvania
$1K – – –
QAM
113
QCI Asset Management
New York
$1K – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$3.9M -215,644 Closed
FTUS
115
Flow Traders U.S.
New York
– -$3.11M -171,960 Closed
California Public Employees Retirement System
116
California Public Employees Retirement System
California
– -$1.89M -104,119 Closed
AC
117
Avestar Capital
New York
– -$1.52M -85,013 Closed
QA
118
Quantitative Advantage
Minnesota
– -$1.5M -82,860 Closed
I
119
IberiaBank
Louisiana
– -$1.2M -66,506 Closed
SI
120
Stephens Inc
Arkansas
– -$969K -53,500 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$946K -52,248 Closed
SS
122
Simplicity Solutions
Minnesota
– -$763K -42,126 Closed
AFP
123
Ausdal Financial Partners
Iowa
– -$755K -41,680 Closed
VF
124
Virtu Financial
New York
– -$666K -36,802 Closed
IP
125
Intellectus Partners
California
– -$581K -32,090 Closed