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IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 140 Institutional holders with a total value of $866,192,099.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 73 3,000 0.00%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 83 3,274 0.00%
3 D.A. DAVIDSON & CO. 150 5,000 0.00%
4 SYNOVUS FINANCIAL CORP 175 7,000 0.00%
5 MSI Financial Services Inc 175 7,000 0.00%
6 WealthTrust Fairport, LLC 200 8,000 0.00%
7 AMERICAN INTERNATIONAL GROUP, INC. 233 9,192 0.00%
8 Carroll Financial Associates, Inc. 314 12,000 0.00%
9 Winch Advisory Services, LLC 331 13,000 0.00%
10 GREENLEAF TRUST 346 14,000 0.00%
11 GLENMEDE TRUST CO NA 373 14,000 0.00%
12 American Research & Management Co. 510 20,000 0.00%
13 CENTRAL TRUST Co 540 21,000 0.00%
14 Kistler-Tiffany Companies, LLC 622 25,000 0.00%
15 MUNDER CAPITAL MANAGEMENT 900 36,000 0.00%
16 TCI Wealth Advisors, Inc. 900 36,000 0.00%
17 BANK OF AMERICA CORP /DE/ 1,000 39,000 0.00% Call
18 Avior Wealth Management, LLC 1,288 51,000 0.01%
19 WFG Advisors, LP 1,289 51,000 0.01%
20 JNBA Financial Advisors 1,426 56,000 0.01%
21 UBS AG 1,500 59,000 0.01% Call
22 OPTIMUM INVESTMENT ADVISORS 1,850 73,000 0.01%
23 Smithfield Trust Co 1,910 75,000 0.01%
24 Hudock, Inc. 1,937 76,000 0.01%
25 Alexandria Capital, LLC 2,173 86,000 0.01%
26 Choate Investment Advisors 2,465 98,633 0.01%
27 Transamerica Financial Advisors, LLC 2,514 100,000 0.01%
28 FARMERS & MERCHANTS INVESTMENTS INC 2,757 109,000 0.01%
29 FineMark National Bank & Trust 2,893 114,000 0.01%
30 First Horizon Advisors, Inc. 3,055 122,000 0.01%
31 NEW ENGLAND SECURITIES CORP /MA/ 3,926 155,000 0.02%
32 Regal Investment Advisors LLC 4,246 168,000 0.02%
33 Cornerstone Advisors, Inc. 4,520 178,000 0.02%
34 HSBC HOLDINGS PLC 5,100 201,000 0.02%
35 Allworth Financial LP 5,134 203,000 0.02%
36 CIBC WORLD MARKET INC. 5,174 204,000 0.02%
37 PITCAIRN CO 5,287 208,000 0.02%
38 BARCLAYS PLC 5,513 215,000 0.02%
39 Cerity Partners OCIO LLC 5,631 222,000 0.03%
40 LPL Financial LLC 5,749 227,000 0.03%
41 Haverford Trust Co 6,501 256,000 0.03%
42 SUNTRUST BANKS INC 6,671 263,000 0.03%
43 Pinnacle Advisory Group, Inc. 6,840 269,000 0.03%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,933 274,000 0.03%
45 BINGHAM OSBORN & SCARBOROUGH LLC 7,333 289,000 0.03%
46 Maryland Capital Management 8,075 319,000 0.04%
47 ASSOCIATED BANC-CORP 8,525 336,000 0.04%
48 IndexIQ Advisors LLC 8,701 343,000 0.04%
49 Evanson Asset Management, LLC 8,873 350,000 0.04%
50 WHITTIER TRUST CO 8,940 353,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.