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ETFS PALLADIUM TR
ETFS PALLADIUM TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 37 Institutional holders with a total value of $60,875,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 THOMPSON DAVIS & CO., INC. 26 1,000 0.00%
3 ASSETMARK, INC 24 1,000 0.00%
4 WHITTIER TRUST CO OF NEVADA INC 70 4,000 0.01%
5 Lowe Wealth Advisors, LLC 100 5,000 0.01%
6 MSI Financial Services Inc 182 10,000 0.02%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 11,000 0.02%
8 PNC FINANCIAL SERVICES GROUP, INC. 267 14,000 0.02%
9 AMERICAN INTERNATIONAL GROUP, INC. 303 16,000 0.03%
10 TCI Wealth Advisors, Inc. 300 16,000 0.03%
11 Creative Planning 429 23,000 0.04%
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 619 34,000 0.06%
13 Advisory Services Network, LLC 748 41,000 0.07%
14 Smithfield Trust Co 1,200 65,000 0.11%
15 Gradient Investments LLC 1,708 93,000 0.15%
16 UBS Group AG 4,427 240,000 0.39%
17 New Harbor Financial Group, LLC 4,863 264,000 0.43%
18 ROYAL BANK OF CANADA 6,260 339,000 0.56%
19 BlackRock Finance, Inc. 6,258 340,000 0.56%
20 WELLS FARGO & COMPANY/MN 7,702 418,000 0.69%
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,113 440,000 0.72%
22 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 9,189 499,000 0.82%
23 ENVESTNET ASSET MANAGEMENT INC 10,567 574,000 0.94%
24 TD Ameritrade Trust Co 12,128 658,000 1.08%
25 BlackRock Institutional Trust Company, N.A. 12,809 695,000 1.14%
26 JPMORGAN CHASE & CO 13,601 739,000 1.21%
27 AMERIPRISE FINANCIAL INC 13,668 742,000 1.22%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,747 801,000 1.32%
29 Employees Retirement System of Texas 37,000 2,009,000 3.30%
30 Virtu Financial LLC 37,156 2,017,000 3.31%
31 MORGAN STANLEY 43,714 2,373,000 3.90%
32 BlackRock Investment Management, LLC 46,591 2,529,000 4.15%
33 BANK OF AMERICA CORP /DE/ 63,551 3,450,000 5.67%
34 ASA Gold & Precious Metals Ltd 70,000 3,800,000 6.24%
35 AMG National Trust Bank 101,470 5,509,000 9.05%
36 BlackRock Group LTD 159,871 8,679,000 14.26%
37 BLACKROCK ADVISORS LLC 431,505 23,426,000 38.48%

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.