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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
51 Cambridge Investment Research Advisors, Inc. 53,171 1,300,000 0.23%
52 ENTERPRISE FINANCIAL SERVICES CORP 52,187 1,276,000 0.22%
53 ARGENT TRUST Co 51,049 1,248,000 0.22%
54 ALESCO ADVISORS LLC 48,450 1,185,000 0.21%
55 Emery Howard Portfolio Management, Inc. 43,926 1,074,000 0.19%
56 Personal Capital Advisors Corp 42,923 1,049,000 0.18%
57 Bank of New York Mellon Corp 42,684 1,043,000 0.18%
58 GOLDMAN SACHS GROUP INC 39,702 971,000 0.17%
59 Parkside Financial Bank & Trust 36,052 881,000 0.15%
60 MUFG Americas Holdings Corp 34,438 842,000 0.15%
61 BNP PARIBAS FINANCIAL MARKETS 33,351 815,432 0.14%
62 Sequoia Financial Advisors, LLC 31,549 771,000 0.13%
63 3D ASSET MANAGEMENT, INC 29,254 715,000 0.12%
64 Invesco Ltd. 27,296 667,000 0.12% PRN
65 OARSMAN CAPITAL, INC. 26,370 645,000 0.11%
66 First Allied Advisory Services, Inc. 25,338 619,000 0.11%
67 MERIDIAN INVESTMENT COUNSEL INC. 24,740 605,000 0.11%
68 VSR Financial Services, Inc. 22,069 540,000 0.09%
69 COURIER CAPITAL LLC 21,865 535,000 0.09%
70 SMITH, MOORE & CO. 20,865 510,000 0.09%
71 FIFTH THIRD BANCORP 20,657 505,000 0.09%
72 BENJAMIN F. EDWARDS & COMPANY, INC. 20,181 493,000 0.09%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,155 492,000 0.09%
74 Altavista Wealth Management, Inc. 19,517 477,000 0.08%
75 ACG Wealth 19,055 466,000 0.08%
76 ASSOCIATED BANC-CORP 16,908 413,000 0.07%
77 Transamerica Financial Advisors, LLC 15,726 385,000 0.07%
78 Paracle Advisors, LLC 15,571 380,000 0.07%
79 WHITTIER TRUST CO OF NEVADA INC 15,463 378,000 0.07%
80 Greenwich Wealth Management LLC 14,539 355,000 0.06%
81 Smithfield Trust Co 12,557 307,000 0.05%
82 Ironwood Financial, llc 12,304 301,000 0.05%
83 Evanson Asset Management, LLC 11,448 280,000 0.05%
84 First Horizon Advisors, Inc. 10,424 254,000 0.04%
85 HighTower Advisors, LLC 9,594 235,000 0.04%
86 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,333 228,000 0.04%
87 USA MUTUALS ADVISORS, INC. 9,000 220,000 0.04%
88 Busey Bank 8,962 219,000 0.04%
89 Cetera Advisors LLC 8,708 216,000 0.04%
90 CAPITAL ONE, NATIONAL ASSOCIATION 8,415 206,000 0.04%
91 PITCAIRN CO 8,347 204,000 0.04%
92 Regal Investment Advisors LLC 7,175 175,000 0.03%
93 HUNTINGTON NATIONAL BANK 6,774 165,000 0.03% PRN
94 Apriem Advisors 6,400 156,000 0.03%
95 WHITTIER TRUST CO 4,690 115,000 0.02%
96 Perkins Coie Trust Co 4,698 115,000 0.02%
97 SEI INVESTMENTS CO 4,675 114,000 0.02%
98 Cornerstone Advisors, Inc. 4,520 111,000 0.02%
99 MSI Financial Services Inc 3,653 89,000 0.02%
100 MassMutual Private Wealth & Trust, FSB 2,025 69,600 0.01%
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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.