Dark
Light
System
Security
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 138 Institutional holders with a total value of $557,624,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 200 0 0.00% Call
2 BARCLAYS PLC 13 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 WEALTHPLAN PARTNERS, LLC 258 6 0.00%
5 NEXT Financial Group, Inc 60 1,000 0.00%
6 JNBA Financial Advisors 68 1,000 0.00%
7 Kistler-Tiffany Companies, LLC 111 2,000 0.00%
8 GUPTA WEALTH MANAGEMENT LLC 135 3,000 0.00%
9 Avior Wealth Management, LLC 225 5,000 0.00%
10 ROCKEFELLER FINANCIAL SERVICES INC 250 5,000 0.00%
11 Creative Planning 257 6,000 0.00%
12 Hudock, Inc. 325 6,000 0.00%
13 IFP ADVISORS, INC 752 16,000 0.00%
14 Hefren-Tillotson, Inc. 761 16,000 0.00%
15 WEALTHCARE CAPITAL MANAGEMENT LLC 836 18,000 0.00%
16 AMERICAN INTERNATIONAL GROUP, INC. 948 20,000 0.00%
17 WHITTIER TRUST CO 1,040 22,000 0.00%
18 FineMark National Bank & Trust 1,094 23,000 0.00%
19 Alexandria Capital, LLC 1,107 24,000 0.00%
20 AUSDAL FINANCIAL PARTNERS, INC. 1,225 26,000 0.00%
21 WESPAC ADVISORS SOCAL, LLC 1,335 28,000 0.01%
22 DEUTSCHE BANK AG\ 152,259 30,000 0.01% PRN
23 BESSEMER GROUP INC 1,495 32,000 0.01%
24 FARMERS & MERCHANTS INVESTMENTS INC 1,549 33,000 0.01%
25 Kingfisher Capital LLC 1,547 33,000 0.01%
26 Simplicity Solutions, LLC 1,872 40,192 0.01%
27 ASSET DEDICATION, LLC 2,265 49,000 0.01%
28 THRIVENT FINANCIAL FOR LUTHERANS 2,500 54,000 0.01%
29 Argentus Capital Management, LLC 2,586 56,000 0.01%
30 IndexIQ Advisors LLC 3,534 76,000 0.01%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,803 82,000 0.01%
32 Cornerstone Advisors, Inc. 4,520 97,000 0.02%
33 BANK OF MONTREAL /CAN/ 4,675 100,000 0.02%
34 Smithfield Trust Co 5,468 117,000 0.02%
35 HUNTINGTON NATIONAL BANK 5,865 126,000 0.02% PRN
36 MSI Financial Services Inc 5,862 126,000 0.02%
37 Apriem Advisors 6,400 137,000 0.02%
38 First Horizon Advisors, Inc. 8,755 187,000 0.03%
39 USA MUTUALS ADVISORS, INC. 9,000 193,000 0.03%
40 Crosspoint Capital Strategies, LLC 7,411 222,000 0.04%
41 SMITH, MOORE & CO. 10,615 228,000 0.04%
42 Evanson Asset Management, LLC 10,906 234,000 0.04%
43 SEI INVESTMENTS CO 11,015 236,000 0.04%
44 CETERA INVESTMENT ADVISERS 11,358 243,000 0.04%
45 WHITTIER TRUST CO OF NEVADA INC 11,807 254,000 0.05%
46 FIFTH THIRD BANCORP 13,184 283,000 0.05%
47 Verus Financial Partners, Inc. 13,921 299,000 0.05% SH
48 Cetera Advisors LLC 14,041 301,000 0.05%
49 CLIFFORD SWAN INVESTMENT COUNSEL LLC 14,500 311,000 0.06%
50 HighTower Advisors, LLC 14,617 314,000 0.06%
Page 1 of 3

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.