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IPATH S&P GSCI TOTAL RETURN INDEX ETN
IPATH S&P GSCI TOTAL RETURN INDEX ETN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $25,610,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 930,907 13,523,000 52.80%
2 CRESTONE ASSET MANAGEMENT LLC 214,421 3,115,000 12.16%
3 ASPIRIANT, LLC 79,706 1,158,000 4.52%
4 V WEALTH MANAGEMENT,LLC 67,430 979,000 3.82%
5 Bouchey Financial Group Ltd 0 795,000 3.10%
6 STIFEL FINANCIAL CORP 53,500 777,000 3.03%
7 WELLS FARGO & COMPANY/MN 52,020 755,000 2.95%
8 HANCOCK WHITNEY CORP 44,544 647,000 2.53%
9 OLD MISSION CAPITAL LLC 40,670 591,000 2.31%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,030 567,000 2.21%
11 Sigma Planning Corp 34,017 494,000 1.93%
12 JOHNSON INVESTMENT COUNSEL INC 31,477 457,000 1.78%
13 Zhang Financial LLC 28,299 411,000 1.60%
14 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 24,790 360,000 1.41%
15 SUTTON WEALTH ADVISORS INC. 15,514 225,369 0.88%
16 JANE STREET GROUP, LLC 12,505 182,000 0.71%
17 PEAK FINANCIAL MANAGEMENT, INC. 176,328 176,000 0.69%
18 Creative Planning 8,640 126,000 0.49%
19 MORGAN STANLEY 8,095 117,000 0.46%
20 MISSION WEALTH MANAGEMENT, LLC 62,186 62,000 0.24%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,382 35,000 0.14%
22 Horizon Investment Services, LLC 30,225 30,000 0.12%
23 BANK OF AMERICA CORP /DE/ 1,578 23,000 0.09%
24 Parkside Financial Bank & Trust 241 4,000 0.02%
25 GENEOS WEALTH MANAGEMENT INC. 100 1,000 0.00%
26 Argentus Capital Management, LLC 0 0 0.00%
27 Parallax Volatility Advisers, L.P. 1 0 0.00%
28 IFP ADVISORS, INC 30 0 0.00%

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.