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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
Ameriprise
1
Ameriprise
Minnesota
$161M +$57.6M +2,433,119 +58%
Allianz Asset Management
2
Allianz Asset Management
Germany
$49.1M +$23.1M +977,317 +95%
US Bancorp
3
US Bancorp
Minnesota
$27.1M +$1.36M +57,236 +5%
State Street
4
State Street
Massachusetts
$21.9M -$193K -8,149 -0.9%
JCM
5
Janney Capital Management
Pennsylvania
$21.5M +$20.9M +881,995 New
FA
6
FDx Advisors
Illinois
$19.4M +$7.17M +302,832 +62%
Wells Fargo
7
Wells Fargo
California
$17.8M -$499K -21,057 -3%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$17.5M +$2.81M +118,482 +20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$16.2M +$6.32M +267,054 +67%
MG
10
McCutchen Group
Washington
$15.2M -$600K -25,350 -4%
WPW
11
Waldron Private Wealth
Pennsylvania
$11.8M +$1.95M +82,347 +21%
FAAS
12
First Allied Advisory Services
California
$8.76M +$7.67M +323,876 +931%
BlackRock
13
BlackRock
New York
$8.64M +$640K +27,020 +8%
FWM
14
FFT Wealth Management
Pennsylvania
$8.45M +$40.6K +1,713 +0.5%
CM
15
Columbus Macro
Pennsylvania
$8.03M +$7.78M +328,742 New
DCM
16
Dimension Capital Management
Florida
$7.71M +$1.04M +43,989 +16%
BCI
17
Brinker Capital Investments
Pennsylvania
$7.7M -$268K -11,331 -3%
Northern Trust
18
Northern Trust
Illinois
$7.68M +$1.09M +46,224 +17%
LPL Financial
19
LPL Financial
California
$7.1M +$203K +8,574 +3%
FA
20
Forefront Analytics
Pennsylvania
$6.87M +$6.66M +281,444 New
Asset Management One
21
Asset Management One
Japan
$6.46M +$253K +10,670 +4%
VM
22
VPR Management
Texas
$5.82M -$1.51M -63,680 -21%
CAL
23
Capital Analysts LLC
Pennsylvania
$5.43M +$82.3K +3,478 +2%
SG Americas Securities
24
SG Americas Securities
New York
$4.86M – – –
BC
25
Brinker Capital
Pennsylvania
$4.76M +$1.12M +47,102 +32%
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