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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$724K -$69.6K -1,890 -9%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$702K -$3.69M -100,353 -84%
WT
78
Wilmington Trust
Delaware
$702K -$14.9K -404 -2%
UBS AM
79
UBS AM
Illinois
$681K +$682K +18,531 New
CA
80
Cetera Advisors
Colorado
$670K +$155K +4,198 +30%
VF
81
Virtu Financial
New York
$667K +$668K +18,138 New
Goldman Sachs
82
Goldman Sachs
New York
$577K – – –
RCAG
83
Rehmann Capital Advisory Group
Michigan
$576K -$3.15M -85,558 -85%
DG
84
Davidson & Garrard
Virginia
$574K -$91.2K -2,479 -14%
Ameriprise
85
Ameriprise
Minnesota
$568K -$681K -18,499 -54%
LPT
86
Legacy Private Trust
Wisconsin
$551K +$552K +14,993 New
GWM
87
Greenwich Wealth Management
Connecticut
$541K +$26.1K +710 +5%
GF
88
Gerstein Fisher
New York
$531K +$532K +14,460 New
OC
89
Oarsman Capital
Wisconsin
$489K +$15.2K +414 +3%
VFS
90
VSR Financial Services
Kansas
$488K +$3.64K +99 +0.8%
MFP
91
Mosaic Financial Partners
California
$469K +$470K +12,781 New
RTIM
92
Round Table Investment Management
North Carolina
$466K – – –
AA
93
Apriem Advisors
California
$456K +$108K +2,925 +31%
BPBT
94
Boston Private Bank & Trust
Massachusetts
$454K +$52.3K +1,421 +13%
VKH
95
Virtu KCG Holdings
New York
$449K +$35.7K +970 +9%
IA
96
IndexIQ Advisors
New York
$364K -$270K -7,338 -43%
ST
97
Sentinel Trust
Texas
$360K – – –
HighTower Advisors
98
HighTower Advisors
Illinois
$359K -$114K -3,090 -24%
GT
99
Glenview Trust
Kentucky
$339K +$340K +9,236 New
UMA
100
USA Mutuals Advisors
Texas
$331K +$239K +6,500 +260%