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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$237M -$230M -6,018,213 -50%
US Bancorp
2
US Bancorp
Minnesota
$114M -$8.02M -210,185 -7%
Morgan Stanley
3
Morgan Stanley
New York
$69M +$3.25M +85,186 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$49.3M +$176K +4,605 +0.4%
W
5
Wealthfront
California
$33.3M +$32.4M +848,333 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$32.1M -$1.31M -34,252 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$29M -$19.3M -505,263 -41%
LPT
8
Legacy Private Trust
Wisconsin
$28.1M +$26.6M +698,277 +4,657%
CB
9
Commerce Bank
Missouri
$23.7M +$1.45M +38,002 +7%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$21.8M -$1.49M -39,104 -7%
BPB
11
Badgley, Phelps & Bell
Washington
$13M +$142K +3,718 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.7M -$3.18M -83,253 -21%
EHPM
13
Emery Howard Portfolio Management
California
$11.9M +$538K +14,105 +5%
MCM
14
Makena Capital Management
California
$11.3M
MC
15
Miles Capital
Iowa
$10.6M -$129K -3,375 -1%
BSB
16
Bangor Savings Bank
Maine
$10.1M +$158K +4,139 +2%
AIP
17
Ameritas Investment Partners
Nebraska
$9.35M -$4.81M -126,086 -35%
WPW
18
Waldron Private Wealth
Pennsylvania
$8.98M -$2.91M -76,203 -25%
MG
19
McCutchen Group
Washington
$8.05M -$4.14M -108,527 -35%
U
20
UBS
Switzerland
$7.43M -$1.49M -39,188 -17%
Bank of America
21
Bank of America
North Carolina
$6.68M +$30.9K +811 +0.5%
FA
22
FDx Advisors
Illinois
$6.63M +$1.29M +33,836 +25%
PFG
23
Piershale Financial Group
Illinois
$6.44M +$6.23M +163,288 +247,406%
AI
24
Atria Investments
North Carolina
$5.61M +$5.42M +142,138 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$5.33M -$1.69M -44,378 -25%