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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
FTI
126
Fiduciary Trust International
Massachusetts
-$701K -30,700 Closed
AIM
127
Alhambra Investment Management
Florida
-$580K -25,394 Closed
Jane Street
128
Jane Street
New York
-$554K -24,245 Closed
WPW
129
Waldron Private Wealth
Pennsylvania
-$543K -23,775 Closed
AAS
130
Avantax Advisory Services
Texas
-$393K -17,264 Closed
KL
131
KWMG LLC
Kansas
-$302K -13,225 Closed
ACP
132
Aveo Capital Partners
Colorado
-$249K -10,911 Closed
BSAM
133
Blue Sky Asset Management
Colorado
-$249K -10,881 Closed
Creative Planning
134
Creative Planning
Kansas
-$216K -9,456 Closed
FA
135
FDx Advisors
Illinois
-$210K -9,174 Closed
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
-$207K -9,064 Closed
RT
137
Rockland Trust
Massachusetts
-$203K -8,888 Closed
EW
138
Evoke Wealth
California
-$45.4K -3,000 Closed
FIB
139
First Interstate Bank
Montana
-$56K -2,432 Closed
PA
140
PSI Advisors
Florida
-$19K -848 Closed
VNA
141
Valley National Advisers
Pennsylvania
-$14K -615 Closed
BBHC
142
Brown Brothers Harriman & Co
New York
-$8K -347 Closed
SWA
143
Sutton Wealth Advisors
Florida
-$1.53K -67 Closed
NFG
144
Next Financial Group
Texas
-$1K -60 Closed
GWM
145
Geneos Wealth Management
Colorado
-$1K -58 Closed
TF
146
TimeScale Financial
Massachusetts
-$871 -43 Closed
CAN
147
Claraphi Advisory Network
United States
+$20 +1 New