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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$390K -$13K -451 -3%
Goldman Sachs
102
Goldman Sachs
New York
$366K -$1.58M -54,673 -81%
WTB
103
Washington Trust Bank
Washington
$340K -$7.14M -247,872 -95%
ACM
104
Aviance Capital Management
Florida
$333K +$346K +12,008 New
ST
105
Smithfield Trust
Pennsylvania
$325K +$14.5K +504 +4%
HNB
106
Huntington National Bank
Ohio
$325K +$338K +11,739 New
P
107
Pitcairn
Pennsylvania
$311K +$324K +11,249 New
AA
108
Apriem Advisors
California
$304K -$72K -2,500 -19%
DG
109
Davidson & Garrard
Virginia
$275K -$17.3K -600 -6%
BB
110
Busey Bank
Illinois
$264K -$1.36M -47,221 -83%
SBH
111
Segall Bryant & Hamill
Illinois
$261K -$212K -7,350 -44%
PWM
112
Perigon Wealth Management
California
$259K +$270K +9,355 New
HighTower Advisors
113
HighTower Advisors
Illinois
$257K +$267K +9,264 New
UMA
114
USA Mutuals Advisors
Texas
$250K
TNBTD
115
Trustmark National Bank Trust Department
Mississippi
$238K +$248K +8,594 New
CONA
116
Capital One National Association
New York
$229K +$238K +8,274 New
WT
117
Whittier Trust
California
$227K -$28.5K -990 -11%
RIA
118
Regal Investment Advisors
Michigan
$220K +$15.1K +525 +7%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$204K -$21.6K -748 -9%
MFS
120
MSI Financial Services
Massachusetts
$139K +$139K +4,823 +2,756%
CAW
121
Cornerstone Advisors (Washington)
Washington
$125K -$3.13M -108,571 -96%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$90K -$747K -25,928 -89%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$90K +$5.76K +200 +7%
PCTC
124
Perkins Coie Trust Company
Washington
$85K +$53.9K +1,870 +156%
FNBT
125
FineMark National Bank & Trust
Florida
$77K -$89.9K -3,120 -53%