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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
$172M +$23.3M +1,010,894 +14%
MAM
2
Mizuho Asset Management
Japan
$26.4M +$2.24M +97,204 +9%
US Bancorp
3
US Bancorp
Minnesota
$25.2M -$7.05M -305,541 -21%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$21.6M +$12.6M +546,231 +118%
Morgan Stanley
5
Morgan Stanley
New York
$21.3M +$22.9M +991,011 +254,105%
RBC
6
Ronald Blue & Co
Georgia
$18.6M +$16.2M +703,928 +440%
AssetMark Inc
7
AssetMark Inc
California
$15M +$16.1M +699,384 +93,751%
CS
8
Credit Suisse
Switzerland
$13.3M -$2.46M -106,505 -15%
BCI
9
Brinker Capital Investments
Pennsylvania
$13.2M +$1.39M +60,359 +11%
FA
10
FDx Advisors
Illinois
$13M +$14M +606,285 New
PAG
11
Pinnacle Advisory Group
Maryland
$12.8M -$2.48M -107,442 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.6M +$335K +14,531 +3%
DADC
13
D.A. Davidson & Co
Montana
$11.3M +$12.2M +528,487 +352,325%
AA
14
Alesco Advisors
New York
$10.8M +$10.5M +454,439 +938%
AIP
15
Ameritas Investment Partners
Nebraska
$9.18M +$787K +34,100 +9%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$8.84M -$768K -33,262 -7%
WTB
17
Washington Trust Bank
Washington
$8.7M +$7.19M +311,517 +332%
UBS Group
18
UBS Group
Switzerland
$8.34M +$5.41M +234,568 +152%
Bank of America
19
Bank of America
North Carolina
$8.28M +$3.35M +145,093 +60%
CWM
20
Concert Wealth Management
California
$8.09M +$8.69M +376,553 New
Northern Trust
21
Northern Trust
Illinois
$8.03M -$2.07M -89,685 -19%
UBS AM
22
UBS AM
Illinois
$7.47M +$206K +8,907 +3%
BlackRock
23
BlackRock
New York
$7.23M +$508K +22,000 +7%
MCM
24
Makena Capital Management
California
$7.23M +$508K +22,000 +7%
SCM
25
Stonehearth Capital Management
Massachusetts
$6.65M +$2.04M +88,459 +40%
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