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iShares S&P GSCI Commodity-Indexed Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$682M -$47.4M -3,076,755 -7%
Bank of America
2
Bank of America
North Carolina
$42.2M +$30.9M +2,007,955 +315%
Jane Street
3
Jane Street
New York
$23.8M +$22.7M +1,473,947 +7,554%
CAM
4
Crestone Asset Management
Colorado
$15.5M -$2.28M -148,225 -13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.2M -$3.11M -201,570 -17%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$9.3M -$3.2M -207,741 -26%
Morgan Stanley
7
Morgan Stanley
New York
$7.92M -$1.73M -112,167 -18%
Wells Fargo
8
Wells Fargo
California
$6.49M -$3.63M -235,678 -37%
CAM
9
Congress Asset Management
Massachusetts
$4.16M -$1.86K -121 -0%
State Street
10
State Street
Massachusetts
$4.01M +$837K +54,300 +28%
BC
11
Brio Consultants
California
$3.76M -$214K -13,891 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.67M +$1.38M +89,446 +63%
UBS Group
13
UBS Group
Switzerland
$3.63M -$60.9K -3,954 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.2M +$3.09M +200,649 New
BDS
15
Banco de Sabadell
Florida
$2.05M
SB
16
Suntrust Banks
Georgia
$1.81M +$1.4M +90,877 +383%
Mariner
17
Mariner
Kansas
$1.79M -$7.71K -500 -0.4%
LPL Financial
18
LPL Financial
California
$1.77M +$107K +6,962 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.73M -$125K -8,120 -7%
IDBONY
20
Israel Discount Bank of New York
New York
$1.65M +$16.5K +1,073 +1%
PSUF
21
People's United Financial
Connecticut
$1.42M -$8.69K -564 -0.6%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.41M +$1.07M +69,126 +365%
PCIA
23
Prime Capital Investment Advisors
Kansas
$1.4M
SC
24
Schoolcraft Capital
Colorado
$1.27M +$1.23M +79,815 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.03M +$1,000K +64,870 New