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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$7.37M
BSB
27
Bangor Savings Bank
Maine
$7.28M -$335K -10,130 -4%
BO
28
BRR OpCo
Ohio
$7.25M +$5.28M +159,312 +192%
UBS AM
29
UBS AM
Illinois
$6.59M +$5.07M +153,217 +228%
Northern Trust
30
Northern Trust
Illinois
$6.53M +$3.1M +93,468 +75%
SCM
31
Stonehearth Capital Management
Massachusetts
$5.76M +$6.37M +192,442 New
Deutsche Bank
32
Deutsche Bank
Germany
$5.74M -$7.15M -215,813 -53%
Bank of America
33
Bank of America
North Carolina
$5.65M -$730K -22,031 -10%
BSWM
34
Boston Standard Wealth Management
Massachusetts
$5.55M +$6.31M +190,385 New
CFA
35
Capstone Financial Advisors
Illinois
$5.33M +$5.9M +178,167 New
BPB
36
Badgley, Phelps & Bell
Washington
$5.19M -$5.32M -160,785 -48%
EHPM
37
Emery Howard Portfolio Management
California
$4.6M -$3.34M -100,881 -40%
Jane Street
38
Jane Street
New York
$4.5M +$4.49M +135,721 +930%
AWM
39
AllSquare Wealth Management
New York
$4.38M +$4.85M +146,341 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$4.3M -$11M -331,478 -70%
GC
41
Garde Capital
Washington
$4.15M +$1.17M +35,438 +34%
VV
42
Valentine Ventures
Oregon
$4.15M +$4.59M +138,663 New
PCA
43
Personal Capital Advisors
California
$3.91M +$4.33M +130,722 New
UBS Group
44
UBS Group
Switzerland
$3.82M +$4.23M +127,829 New
BAAM
45
Baker Avenue Asset Management
California
$3.76M +$4.16M +125,730 New
AMM
46
American Money Management
California
$3.56M -$969K -29,252 -20%
MFP
47
Mosaic Financial Partners
California
$3.55M +$1.01M +30,461 +34%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.5M +$232K +7,000 +6%
CAW
49
Cornerstone Advisors (Washington)
Washington
$3.38M +$3.6M +108,571 +2,402%
MG
50
McCutchen Group
Washington
$3.12M -$4.18M -126,191 -55%