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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$438K +$441K +12,985 New
CCM
77
Coldstream Capital Management
Washington
$437K +$441K +12,970 New
PCMC
78
Paragon Capital Management (Colorado)
Colorado
$423K
TPWM
79
Twelve Points Wealth Management
Massachusetts
$415K +$1.63K +48 +0.4%
Jane Street
80
Jane Street
New York
$409K -$4.27M -125,846 -91%
JCM
81
Janney Capital Management
Pennsylvania
$409K -$20.9K -616 -5%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$402K -$65.2K -1,920 -14%
Invesco
83
Invesco
Georgia
$380K
PFBT
84
Parkside Financial Bank & Trust
Missouri
$356K +$249K +7,331 +227%
SCA
85
Snowden Capital Advisors
New York
$352K +$16K +470 +5%
FHA
86
First Horizon Advisors
Tennessee
$348K -$58.4K -1,720 -14%
Brown Advisory
87
Brown Advisory
Maryland
$344K -$15.5K -455 -4%
AWM
88
AE Wealth Management
Kansas
$342K -$53.7K -1,580 -13%
Wells Fargo
89
Wells Fargo
California
$297K +$93.2K +2,744 +45%
BSB
90
Bangor Savings Bank
Maine
$288K
PP
91
PDS Planning
Ohio
$272K
PFM
92
Phillips Financial Management
Indiana
$264K +$17.5K +515 +7%
PA
93
Parallel Advisors
California
$263K -$92.4K -2,720 -26%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$255K -$701K -20,643 -73%
ACI
95
Alpha Cubed Investments
California
$249K
MA
96
Mutual Advisors
Nebraska
$227K -$34K -1,000 -13%
TCPWM
97
Traverso Chambers Private Wealth Management
California
$227K
MSCM
98
McElhenny Sheffield Capital Management
Texas
$225K +$227K +6,688 New
SW
99
SVB Wealth
Massachusetts
$225K -$102 -3 -0%
ASI
100
Advisory Services & Investments
Oregon
$224K -$197K -5,810 -47%