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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
51 REGIONS FINANCIAL CORP 34,319 1,354,000 0.16%
52 Cetera Advisor Networks LLC 33,746 1,331,000 0.15%
53 1919 Investment Counsel, LLC 32,955 1,301,000 0.15%
54 SEGALL BRYANT & HAMILL, LLC 32,850 1,296,000 0.15%
55 TRUSTMARK BANK TRUST DEPARTMENT 29,975 1,183,000 0.14%
56 IBBOTSON ASSOCIATES INC 29,333 1,157,000 0.13%
57 Cambridge Investment Research Advisors, Inc. 28,054 1,107,000 0.13%
58 Geneva Advisors, LLC 27,470 1,084,000 0.13%
59 COURIER CAPITAL LLC 26,330 1,039,000 0.12%
60 Invesco Ltd. 23,787 938,000 0.11%
61 Commonwealth Equity Services, Inc 23,467 926,000 0.11%
62 Fusion Investment Group, LLC 21,595 852,000 0.10%
63 HUNTINGTON NATIONAL BANK 20,818 822,000 0.09% PRN
64 BENJAMIN F. EDWARDS & COMPANY, INC. 20,628 814,000 0.09%
65 Cetera Advisors LLC 19,968 787,000 0.09%
66 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,840 783,000 0.09%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,130 755,000 0.09%
68 WILMINGTON TRUST CO 18,976 749,000 0.09%
69 WHITTIER TRUST CO OF NEVADA INC 16,770 662,000 0.08%
70 First Allied Advisory Services, Inc. 16,339 639,000 0.07%
71 AMERIPRISE FINANCIAL INC 15,906 627,000 0.07%
72 MONROE BANK & TRUST/MI 15,434 608,000 0.07%
73 DAVIDSON & GARRARD INC 14,918 589,000 0.07%
74 McKinley Carter Wealth Services, Inc. 14,909 588,000 0.07%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 584,000 0.07% Call
76 Gerstein Fisher 14,460 570,000 0.07%
77 OARSMAN CAPITAL, INC. 14,134 558,000 0.06%
78 VSR Financial Services, Inc. 14,085 556,000 0.06%
79 Rehmann Capital Advisory Group 13,994 552,000 0.06%
80 WASHINGTON TRUST BANK 13,417 529,000 0.06%
81 ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 12,680 500,000 0.06%
82 BOSTON PRIVATE BANK & TRUST CO 12,658 499,000 0.06%
83 Greenwich Wealth Management LLC 12,132 479,000 0.06%
84 Apriem Advisors 12,005 474,000 0.05%
85 SouthState Bank Corp 11,756 464,000 0.05%
86 BANK OF AMERICA CORP /DE/ 11,500 454,000 0.05% Put
87 GREAT LAKES ADVISORS, LLC 10,800 426,000 0.05%
88 Mosaic Financial Partners, Inc. 9,898 390,000 0.05%
89 SENTINEL TRUST CO LBA 9,788 386,000 0.04%
90 USA MUTUALS ADVISORS, INC. 9,000 355,000 0.04%
91 WHITTIER TRUST CO 8,940 353,000 0.04%
92 Evanson Asset Management, LLC 8,873 350,000 0.04%
93 IndexIQ Advisors LLC 8,701 343,000 0.04%
94 ASSOCIATED BANC-CORP 8,525 336,000 0.04%
95 Maryland Capital Management 8,075 319,000 0.04%
96 BINGHAM OSBORN & SCARBOROUGH LLC 7,333 289,000 0.03%
97 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,933 274,000 0.03%
98 Pinnacle Advisory Group, Inc. 6,840 269,000 0.03%
99 SUNTRUST BANKS INC 6,671 263,000 0.03%
100 Haverford Trust Co 6,501 256,000 0.03%
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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.