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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 (2015Q3)
Portfolio Summary: 128 Institutional holders with a total value of $572,007,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 15 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BARCLAYS PLC 13 0 0.00%
4 CITIGROUP INC 48 1,000 0.00%
5 IndexIQ Advisors LLC 26 1,000 0.00%
6 JNBA Financial Advisors 68 2,000 0.00%
7 D.A. DAVIDSON & CO. 150 3,000 0.00%
8 Kistler-Tiffany Companies, LLC 111 3,000 0.00%
9 Cassaday & Co Inc. 241 6,000 0.00%
10 Avior Wealth Management, LLC 225 6,000 0.00%
11 CENTRAL TRUST Co 268 7,000 0.00%
12 Hudock, Inc. 325 7,000 0.00%
13 BANK OF MONTREAL /CAN/ 307 8,000 0.00%
14 Fusion Investment Group, LLC 363 9,000 0.00%
15 MORGAN STANLEY 390 10,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 429 10,000 0.00%
17 NEXT Financial Group, Inc 510 12,000 0.00%
18 Simplicity Solutions, LLC 708 17,311 0.00%
19 ASSETMARK, INC 746 18,000 0.00%
20 Chicago Partners Investment Group LLC 929 23,000 0.00%
21 AMERICAN INTERNATIONAL GROUP, INC. 948 23,000 0.00%
22 FineMark National Bank & Trust 1,094 27,000 0.00%
23 Alexandria Capital, LLC 1,107 27,000 0.00%
24 DEUTSCHE BANK AG\ 163,535 36,000 0.01% PRN
25 BESSEMER GROUP INC 1,495 37,000 0.01%
26 FARMERS & MERCHANTS INVESTMENTS INC 1,549 38,000 0.01%
27 THRIVENT FINANCIAL FOR LUTHERANS 2,500 63,000 0.01%
28 Tower Research Capital LLC (TRC) 2,700 66,000 0.01%
29 MassMutual Private Wealth & Trust, FSB 2,025 69,600 0.01%
30 MSI Financial Services Inc 3,653 89,000 0.02%
31 Cornerstone Advisors, Inc. 4,520 111,000 0.02%
32 SEI INVESTMENTS CO 4,675 114,000 0.02%
33 Perkins Coie Trust Co 4,698 115,000 0.02%
34 WHITTIER TRUST CO 4,690 115,000 0.02%
35 Apriem Advisors 6,400 156,000 0.03%
36 HUNTINGTON NATIONAL BANK 6,774 165,000 0.03% PRN
37 Regal Investment Advisors LLC 7,175 175,000 0.03%
38 PITCAIRN CO 8,347 204,000 0.04%
39 CAPITAL ONE, NATIONAL ASSOCIATION 8,415 206,000 0.04%
40 Cetera Advisors LLC 8,708 216,000 0.04%
41 Busey Bank 8,962 219,000 0.04%
42 USA MUTUALS ADVISORS, INC. 9,000 220,000 0.04%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,333 228,000 0.04%
44 HighTower Advisors, LLC 9,594 235,000 0.04%
45 First Horizon Advisors, Inc. 10,424 254,000 0.04%
46 Evanson Asset Management, LLC 11,448 280,000 0.05%
47 Ironwood Financial, llc 12,304 301,000 0.05%
48 Smithfield Trust Co 12,557 307,000 0.05%
49 Greenwich Wealth Management LLC 14,539 355,000 0.06%
50 WHITTIER TRUST CO OF NEVADA INC 15,463 378,000 0.07%
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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.