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ETFS PHYSICAL
ETFS PHYSICAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 43 Institutional holders with a total value of $132,946,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCS Capital Management LLC 1,627,423 99,078,000 74.52%
2 UBS Group AG 96,544 5,878,000 4.42%
3 Richard C. Young & CO., LTD. 85,729 5,219,000 3.93% SH
4 Courage Miller Partners, LLC 75,367 4,588,000 3.45%
5 MORGAN STANLEY 74,807 4,553,000 3.42%
6 Advisory Alpha, LLC 29,448 1,793,000 1.35%
7 FIFTH THIRD BANCORP 21,274 1,295,000 0.97%
8 LPL Financial LLC 20,838 1,269,000 0.95%
9 BANK OF AMERICA CORP /DE/ 19,457 1,185,000 0.89%
10 AMERIPRISE FINANCIAL INC 14,665 895,000 0.67%
11 WELLS FARGO & COMPANY/MN 11,334 690,000 0.52%
12 Virtu Financial LLC 11,321 689,000 0.52%
13 JPMORGAN CHASE & CO 11,284 687,000 0.52%
14 Commonwealth Equity Services, Inc 10,434 635,000 0.48%
15 STIFEL FINANCIAL CORP 9,794 596,000 0.45%
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,567 582,000 0.44%
17 Cutter & CO Brokerage, Inc. 6,592 401,000 0.30%
18 Private Advisor Group, LLC 6,561 399,000 0.30%
19 Cambridge Investment Research Advisors, Inc. 5,884 358,000 0.27%
20 STATE STREET CORP 5,653 345,000 0.26%
21 GOLDMAN SACHS GROUP INC 4,744 289,000 0.22%
22 Fernwood Investment Management, LLC 4,100 250,000 0.19%
23 FIDUCIARY TRUST CO 3,887 237,000 0.18%
24 Horrell Capital Management, Inc. 3,199 195,000 0.15%
25 Gradient Investments LLC 2,886 176,000 0.13%
26 DEUTSCHE BANK AG\ 2,443 148,000 0.11%
27 MANAGED ACCOUNT ADVISORS LLC 1,280 78,000 0.06%
28 PNC FINANCIAL SERVICES GROUP, INC. 1,146 70,000 0.05%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,014 62,000 0.05%
30 AMERICAN INTERNATIONAL GROUP, INC. 750 45,660 0.03%
31 NewSquare Capital LLC 690 42,000 0.03%
32 ROYAL BANK OF CANADA 650 40,000 0.03%
33 Smithfield Trust Co 626 38,000 0.03%
34 WFG Advisors, LP 495 30,000 0.02%
35 MSI Financial Services Inc 449 27,000 0.02%
36 CITIGROUP INC 445 27,000 0.02%
37 AlphaMark Advisors, LLC 425 26,000 0.02%
38 Stratos Wealth Partners, LTD. 212 12,907 0.01%
39 NATIONAL PLANNING CORP 128 8,023 0.01%
40 US BANCORP \DE\ 129 8,000 0.01%
41 NEW ENGLAND SECURITIES CORP /MA/ 28 2,000 0.00%
42 Parallax Volatility Advisers, L.P. 1 0 0.00%
43 B. Riley Wealth Advisors, Inc. 1 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.