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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
51
City National Bank
Delaware
$1.79M -$27.5M -955,539 -94%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.75M +$416K +14,430 +30%
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$1.73M +$182K +6,313 +11%
IA
54
Ibbotson Associates
Illinois
$1.57M +$318K +11,039 +24%
CAN
55
Cetera Advisor Networks
California
$1.46M +$320K +11,093 +27%
FCBT
56
First Citizens Bank & Trust
North Carolina
$1.42M -$19M -660,382 -93%
GT
57
Glenmede Trust
Pennsylvania
$1.42M +$1.46M +50,776 +13,613%
AT
58
Argent Trust
Texas
$1.42M
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.37M +$257K +8,911 +22%
AA
60
Alesco Advisors
New York
$1.34M -$7.5M -260,310 -84%
CFA
61
Capstone Financial Advisors
Illinois
$1.33M -$3.75M -130,092 -73%
OMC
62
Old Mission Capital
Illinois
$1.26M +$925K +32,101 +242%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1.24M +$43K +1,491 +3%
RFC
64
Regions Financial Corp
Alabama
$1.14M -$795K -27,575 -40%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$1.12M -$22.2M -771,586 -95%
MC
66
Miles Capital
Iowa
$1.12M +$11K +382 +1%
MFP
67
Mosaic Financial Partners
California
$1.05M -$2.33M -80,989 -68%
Invesco
68
Invesco
Georgia
$801K +$45.3K +1,573 +6%
NL
69
NWAM LLC
Washington
$798K -$1.03M -35,862 -55%
AL
70
Aspiriant LLC
California
$782K +$46.4K +1,609 +6%
IA
71
IndexIQ Advisors
New York
$777K +$716K +24,849 +784%
3AM
72
3D Asset Management
Connecticut
$764K +$89.8K +3,118 +13%
RBC
73
Ronald Blue & Co
Georgia
$761K +$791K +27,458 New
MAA
74
Managed Account Advisors
New Jersey
$750K +$87K +3,018 +13%
MFW
75
Meristem Family Wealth
Minnesota
$747K -$12.2M -422,620 -94%