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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.97M +$6.41M +160,901 +1,012%
SFA
27
Sequoia Financial Advisors
Ohio
$6.9M +$6.97M +174,950 New
AssetMark Inc
28
AssetMark Inc
California
$6.61M +$6.67M +167,501 New
Franklin Resources
29
Franklin Resources
California
$6.27M
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$5.61M +$291K +7,306 +5%
AMM
31
American Money Management
California
$5.09M -$73.8K -1,854 -1%
ACM
32
Antonetti Capital Management
Florida
$4.87M +$1.12M +28,149 +30%
U
33
UBS
Switzerland
$4.52M -$2.94M -73,757 -39%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.84M -$93.2K -2,340 -2%
MA
35
MUFG Americas
New York
$3.78M +$1.09M +27,408 +40%
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$3.76M -$896K -22,511 -19%
Bessemer Group
37
Bessemer Group
New Jersey
$3.68M -$134K -3,353 -3%
TAG
38
Tactical Allocation Group
Michigan
$3.6M -$615K -15,437 -14%
USAA
39
United Services Automobile Association
Texas
$3.42M +$351K +8,823 +11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.4M -$743K -18,657 -18%
GC
41
Garde Capital
Washington
$3.27M +$3.3M +82,894 New
IFS
42
Ifrah Financial Services
Arkansas
$3.24M +$139K +3,484 +4%
BO
43
BRR OpCo
Ohio
$3.04M +$252K +6,332 +9%
PPA
44
Parametric Portfolio Associates
Washington
$2.77M +$2.03M +51,064 +267%
CAM
45
Centre Asset Management
New York
$2.65M +$2.68M +67,300 New
PI
46
Placemark Investments
Illinois
$2.56M +$449K +11,288 +21%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.37M +$2.4M +60,150 New
Stifel Financial
48
Stifel Financial
Missouri
$2.36M -$112K -2,819 -4%
NL
49
NWAM LLC
Washington
$2.02M -$9.32K -234 -0.5%
IA
50
Ibbotson Associates
Illinois
$1.96M +$810K +20,344 +69%