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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 (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $23,171,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 945,210 12,959,000 55.93%
2 CRESTONE ASSET MANAGEMENT LLC 203,346 2,788,000 12.03%
3 HANCOCK WHITNEY CORP 100,597 1,379,000 5.95%
4 WELLS FARGO & COMPANY/MN 63,174 866,000 3.74%
5 STIFEL FINANCIAL CORP 62,696 857,000 3.70%
6 Bouchey Financial Group Ltd 0 825,000 3.56%
7 ASPIRIANT, LLC 49,257 675,000 2.91%
8 JANE STREET GROUP, LLC 38,505 528,000 2.28%
9 JOHNSON INVESTMENT COUNSEL INC 31,477 431,000 1.86%
10 OLD MISSION CAPITAL LLC 26,052 357,000 1.54%
11 Zhang Financial LLC 24,649 338,000 1.46%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,075 234,000 1.01%
13 SUTTON WEALTH ADVISORS INC. 14,182 194,437 0.84%
14 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,365 170,000 0.73%
15 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,111 166,000 0.72%
16 ROYAL BANK OF CANADA 9,981 137,000 0.59%
17 Creative Planning 8,640 118,000 0.51%
18 MORGAN STANLEY 7,543 103,000 0.44%
19 Horizon Investment Services, LLC 23,664 24,000 0.10%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,288 18,000 0.08%
21 Parkside Financial Bank & Trust 241 3,000 0.01%
22 GENEOS WEALTH MANAGEMENT INC. 100 1,000 0.00%
23 IFP ADVISORS, INC 30 0 0.00%
24 Parallax Volatility Advisers, L.P. 1 0 0.00%
25 Argentus Capital Management, LLC 0 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.