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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$171M -$20.2M -789,899 -10%
US Bancorp
2
US Bancorp
Minnesota
$36.1M -$6.72M -262,134 -15%
MAM
3
Mizuho Asset Management
Japan
$27.7M +$8.21M +320,242 +40%
Ameriprise
4
Ameriprise
Minnesota
$25.8M -$5.27M -205,664 -16%
JP Morgan Chase
5
JP Morgan Chase
New York
$22.3M -$348K -13,579 -1%
CS
6
Credit Suisse
Switzerland
$17.8M +$18.2M +710,805 +4,260%
PAG
7
Pinnacle Advisory Group
Maryland
$17.2M +$1.26M +49,235 +8%
BCI
8
Brinker Capital Investments
Pennsylvania
$13.5M +$1.55M +60,301 +12%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$12.8M -$1.11M -43,425 -8%
Northern Trust
10
Northern Trust
Illinois
$11.3M +$6.66M +259,782 +127%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$11.3M +$11M +429,229 +1,329%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$10.9M +$10.9M +426,435 +2,286%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$9.98M -$1.41M -55,061 -12%
AIP
14
Ameritas Investment Partners
Nebraska
$9.62M +$692K +27,000 +7%
MG
15
McCutchen Group
Washington
$8.73M +$1.51M +58,828 +20%
W
16
Wealthfront
California
$8.38M -$18.5M -720,833 -68%
UBS AM
17
UBS AM
Illinois
$8.29M +$1.36M +53,237 +19%
BlackRock
18
BlackRock
New York
$7.69M – – –
MCM
19
Makena Capital Management
California
$7.69M – – –
DWM
20
Destination Wealth Management
California
$7.45M -$3.87M -150,919 -33%
BSB
21
Bangor Savings Bank
Maine
$6.46M -$42.4K -1,655 -0.6%
Bank of America
22
Bank of America
North Carolina
$5.88M +$1.16M +45,298 +23%
BSWM
23
Boston Standard Wealth Management
Massachusetts
$5.68M +$6.05K +236 +0.1%
Franklin Resources
24
Franklin Resources
California
$5.51M – – –
State Street
25
State Street
Massachusetts
$5.45M +$612K +23,891 +12%
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