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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$2K -$66.7K -3,960 -98%
AA
102
AlphaMark Advisors
Kentucky
$2K – – –
TFS
103
TrustCore Financial Services
Tennessee
$2K – – –
WT
104
Whittier Trust
California
$2K – – –
CCM
105
Covington Capital Management
California
$2K +$2.22K +132 New
FHA
106
Flagship Harbor Advisors
Massachusetts
$1K -$1.69K -100 -50%
JFA
107
JNBA Financial Advisors
Minnesota
$1K – – –
TCPWM
108
Traverso Chambers Private Wealth Management
California
– -$2.91M -175,909 Closed
GC
109
Gilbert & Cook
Iowa
– -$1.61M -97,540 Closed
PAMU
110
Pictet Asset Management (UK)
United Kingdom
– -$1.1M -66,700 Closed
V
111
Veritable
Delaware
– -$1.01M -61,175 Closed
EK
112
Evensky & Katz
Florida
– -$539K -32,606 Closed
CSM
113
CAMG Solamere Management
North Carolina
– -$461K -27,852 Closed
HighTower Advisors
114
HighTower Advisors
Illinois
– -$391K -23,663 Closed
AA
115
Alesco Advisors
New York
– -$385K -23,292 Closed
Fidelity Investments
116
Fidelity Investments
Massachusetts
– -$382K -22,698 -100%
CSIC
117
Clifford Swan Investment Counsel
California
– -$240K -14,500 Closed
3AM
118
3D Asset Management
Connecticut
– -$189K -11,426 Closed
SB
119
Strategic Blueprint
Georgia
– -$171K -10,316 Closed
WA
120
WestEnd Advisors
North Carolina
– -$41.3K -2,501 Closed
LWA
121
Lenox Wealth Advisors
New York
– -$39K -2,375 Closed
SWM
122
Sugarloaf Wealth Management
Georgia
– -$18K -1,080 Closed
CFN
123
Cordasco Financial Network
Florida
– -$15K -926 Closed
ASN
124
Advisory Services Network
Georgia
– -$15K -920 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$15K -914 Closed