ISHARES S&P GSCI COMMODITY-
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| USA FINANCIAL FORMULAS | 15,897 | 577,692 | +561,795 | 0.07 | 3.51 | +3.45 | buy |
| Alliance Wealth Advisors, LLC /UT | 104,989 | 169,779 | +64,790 | 0.52 | 1.18 | +0.66 | buy |
| Capital Group Private Client Services, Inc. | 21,806 | 41,682 | +19,876 | 0.01 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 11,394 | 21,359 | +9,965 | 0.01 | 0.02 | +0.01 | buy |
| Wealth Advisory Solutions, LLC | 31,348 | 35,180 | +3,832 | 0.17 | 0.25 | +0.08 | buy |
| Strengthening Families & Communities, LLC | 1,502 | 2,536 | +1,034 | 0.01 | 0.02 | +0.01 | buy |
| Aurdan Capital Management, LLC | 10,550 | 10,585 | +35 | 0.08 | 0.10 | +0.03 | buy |
| Empirical Asset Management, LLC | 20,883 | 20,748 | -135 | 0.14 | 0.18 | +0.04 | sell |
| Krilogy Financial LLC | 19,019 | 18,427 | -592 | 0.02 | 0.02 | +0.00 | sell |
| Boreal Capital Management LLC | 670 | 0 | -670 | 0.01 | 0.02 | +0.01 | sell |
| Sovran Advisors, LLC | 131,235 | 129,527 | -1,708 | 0.27 | 0.35 | +0.08 | sell |
| Moors & Cabot, Inc. | 36,849 | 34,891 | -1,958 | 0.04 | 0.05 | +0.01 | sell |
| Evanson Asset Management, LLC | 47,347 | 41,851 | -5,496 | 0.06 | 0.07 | +0.01 | sell |
| DT Investment Partners, LLC | 179,334 | 172,790 | -6,544 | 0.34 | 0.46 | +0.12 | sell |
| MONECO Advisors, LLC | 91,355 | 83,543 | -7,812 | 0.17 | 0.21 | +0.04 | sell |
| PATTON FUND MANAGEMENT, INC. | 63,105 | 54,377 | -8,728 | 0.20 | 0.30 | +0.10 | sell |
| M Holdings Securities, Inc. | 27,539 | 13,845 | -13,694 | 0.05 | 0.03 | -0.02 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 132,299 | 115,852 | -16,447 | 1.97 | 2.44 | +0.47 | sell |
| Inscription Capital, LLC | 171,827 | 135,170 | -36,657 | 0.41 | 0.46 | +0.05 | sell |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 947,572 | 705,972 | -241,600 | 11.07 | 9.51 | -1.57 | sell |
| SUMITOMO LIFE INSURANCE CO | 1,746,896 | 646,328 | -1,100,568 | 1.10 | 0.49 | -0.61 | sell |