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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.71M +$5M +129,146 New
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$4.14M +$4.39M +113,425 New
Franklin Resources
28
Franklin Resources
California
$4.07M +$3.2M +82,602 New
RCAG
29
Rehmann Capital Advisory Group
Michigan
$4.05M +$4.3M +110,981 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.8M +$4.03M +104,126 New
V
31
Veritable
Delaware
$3.75M +$3.98M +102,747 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$3.71M +$3.93M +101,582 New
MAM
33
Mizuho Asset Management
Japan
$3.5M +$3.72M +96,025 New
3AM
34
3D Asset Management
Connecticut
$3.47M +$3.68M +94,977 New
FA
35
FDx Advisors
Illinois
$3.22M +$3.42M +88,311 New
MFP
36
Mosaic Financial Partners
California
$2.98M +$3.17M +81,756 New
Goldman Sachs
37
Goldman Sachs
New York
$2.93M +$3.11M +80,312 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M +$3.1M +79,968 New
MA
39
MUFG Americas
New York
$2.91M +$3.09M +79,746 New
Northern Trust
40
Northern Trust
Illinois
$2.87M +$3.04M +78,490 New
CTA
41
Chesley Taft & Associates
Illinois
$2.86M +$3.04M +78,377 New
BWM
42
Baystate Wealth Management
Massachusetts
$2.77M +$2.94M +75,939 New
SBH
43
Segall Bryant & Hamill
Illinois
$2.56M +$2.72M +70,170 New
IFS
44
Ifrah Financial Services
Arkansas
$2.48M +$2.64M +68,076 New
USAA
45
United Services Automobile Association
Texas
$2.31M +$2.45M +63,234 New
ACM
46
Antonetti Capital Management
Florida
$2.29M +$2.44M +62,876 New
NL
47
NWAM LLC
Washington
$2.18M +$2.31M +59,678 New
Jane Street
48
Jane Street
New York
$2.13M +$2.26M +58,291 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.1M +$2.23M +57,555 New
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2M +$2.13M +54,901 New