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ETFS Physical Palladium Shares
ETFS Physical Palladium Shares. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $65,322,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ASSETMARK, INC 24 1,000 0.00%
3 THOMPSON DAVIS & CO., INC. 26 1,000 0.00%
4 MSI Financial Services Inc 36 2,000 0.00%
5 IFP ADVISORS, INC 100 6,000 0.01%
6 WEALTHPLAN PARTNERS, LLC 406 11,707 0.02%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 12,000 0.02%
8 PNC FINANCIAL SERVICES GROUP, INC. 267 15,000 0.02%
9 ADVISOR GROUP, INC. 303 16,000 0.02%
10 TCI Wealth Advisors, Inc. 300 17,000 0.03%
11 Creative Planning 429 25,000 0.04%
12 LOOMIS SAYLES & CO L P 525 30,000 0.05%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 569 33,000 0.05%
14 Advisory Services Network, LLC 748 43,000 0.07%
15 U S GLOBAL INVESTORS INC 900 61,000 0.09%
16 Smithfield Trust Co 1,200 69,000 0.11%
17 Janney Montgomery Scott LLC 4,101 222,000 0.34%
18 INGALLS & SNYDER LLC 4,904 283,000 0.43%
19 Gradient Investments LLC 5,346 308,000 0.47%
20 CREDIT SUISSE AG/ 5,609 323,000 0.49%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,660 326,000 0.50%
22 ROYAL BANK OF CANADA 5,894 340,000 0.52%
23 UBS Group AG 6,182 356,000 0.54%
24 BlackRock Finance, Inc. 6,258 361,000 0.55%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,185 475,000 0.73%
26 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 9,189 529,000 0.81%
27 Freedom Investment Management, Inc. 10,575 609,000 0.93%
28 ENVESTNET ASSET MANAGEMENT INC 10,695 616,000 0.94%
29 BlackRock Institutional Trust Company, N.A. 12,809 738,000 1.13%
30 AMERIPRISE FINANCIAL INC 12,848 767,000 1.17%
31 JPMORGAN CHASE & CO 13,601 783,000 1.20%
32 JANE STREET GROUP, LLC 15,121 871,000 1.33%
33 Virtu Financial LLC 24,360 1,403,000 2.15%
34 WELLS FARGO & COMPANY/MN 36,329 2,093,000 3.20%
35 ASA Gold & Precious Metals Ltd 45,000 2,592,000 3.97%
36 MORGAN STANLEY 45,417 2,616,000 4.00%
37 BlackRock Investment Management, LLC 46,591 2,684,000 4.11%
38 BANK OF AMERICA CORP /DE/ 55,514 3,197,000 4.89%
39 AMG National Trust Bank 146,133 8,419,000 12.89%
40 BlackRock Group LTD 159,871 9,210,000 14.10%
41 BLACKROCK ADVISORS LLC 431,505 24,859,000 38.06%

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.