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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Smithfield Trust
Pennsylvania
$6K
CA
152
Crewe Advisors
Utah
$5K
MOS
153
MGO One Seven
Ohio
$5K
WAP
154
Wealthcare Advisory Partners
Pennsylvania
$5K
Simplex Trading
155
Simplex Trading
Illinois
$5K +$5.37K +219 New
AA
156
AlphaMark Advisors
Kentucky
$3K
WT
157
Whittier Trust
California
$3K +$1.96K +80 +267%
WTB
158
Washington Trust Bank
Washington
$2K -$1.52M -62,011 -100%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$2K -$1.91K -78 -50%
GWM
160
Geneos Wealth Management
Colorado
$2K
PA
161
Parallel Advisors
California
$2K
NWM
162
Northwest Wealth Management
Iowa
$2K +$2.26K +92 New
VFA
163
Valeo Financial Advisors
Indiana
$2K +$2.45K +100 New
SWA
164
Sutton Wealth Advisors
Florida
$1.63K
SEI Investments
165
SEI Investments
Pennsylvania
$1K -$2.21K -90 -77%
BlackRock
166
BlackRock
New York
-$8.64M -354,020 Closed
Millennium Management
167
Millennium Management
New York
-$1.23M -50,232 Closed
PWPS
168
Pinnacle Wealth Planning Services
Ohio
-$521K -21,340 Closed
HMC
169
Higher Moment Capital
Massachusetts
-$427K -17,500 Closed
GC
170
Garde Capital
Washington
-$320K -13,107 Closed
TSS
171
Two Sigma Securities
New York
-$250K -10,234 Closed
NL
172
NVWM LLC
Pennsylvania
-$46K -1,869 Closed
LM
173
Legg Mason
Maryland
-$43K -1,732 Closed
CA
174
Calton & Associates
Florida
-$26K -1,080 Closed
RWA
175
Ropes Wealth Advisors
Massachusetts
-$20K -800 Closed