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ETFS PHYSICAL PRECIOUS METAL BASKET SHARES
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 49 Institutional holders with a total value of $104,960,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 23 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 3,000 0.00%
4 Transamerica Financial Advisors, LLC 41 3,000 0.00%
5 Madden Advisory Services, Inc. 55 3,000 0.00%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 80 5,000 0.00%
7 Horrell Capital Management, Inc. 500 9,000 0.01%
8 GLENMEDE TRUST CO NA 158 10,000 0.01%
9 CITIGROUP INC 235 15,000 0.01%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 251 16,000 0.02%
11 CWM, LLC 250 16,000 0.02%
12 GUIDANT WEALTH ADVISORS 274 17,000 0.02%
13 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 400 25,000 0.02%
14 WFG Advisors, LP 500 32,000 0.03%
15 ADVISOR GROUP, INC. 773 49,000 0.05%
16 Creative Planning 877 56,000 0.05%
17 Allworth Financial LP 1,030 66,000 0.06%
18 WATERMARK ASSET MANAGEMENT, INC. 1,145 73,000 0.07%
19 ROYAL BANK OF CANADA 1,353 86,000 0.08%
20 WASHINGTON TRUST BANK 1,378 88,000 0.08%
21 Fernwood Investment Management, LLC 3,200 204,000 0.19%
22 CARDAN CAPITAL PARTNERS, LLC 3,960 252,000 0.24%
23 Cambridge Investment Research Advisors, Inc. 4,089 260,000 0.25%
24 Cutter & CO Brokerage, Inc. 4,975 316,000 0.30%
25 Moors & Cabot, Inc. 5,660 360,000 0.34%
26 ALLIANCE WEALTH MANAGEMENT GROUP 5,720 362,000 0.34%
27 Advisory Alpha, LLC 6,300 395,000 0.38%
28 Tradewinds Capital Management, LLC 6,485 412,000 0.39%
29 AMERIPRISE FINANCIAL INC 6,983 444,000 0.42%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,870 501,000 0.48%
31 RWA WEALTH PARTNERS, LLC 8,775 558,000 0.53%
32 Texas Yale Capital Corp. 8,800 560,000 0.53%
33 RAYMOND JAMES & ASSOCIATES 8,865 564,000 0.54%
34 Pinnacle Advisory Group, Inc. 10,966 697,000 0.66%
35 LPL Financial LLC 16,785 1,071,000 1.02%
36 IFP ADVISORS, INC 18,274 1,162,000 1.11%
37 Virtu Financial LLC 19,667 1,251,000 1.19%
38 Commonwealth Equity Services, Inc 20,453 1,301,000 1.24%
39 MORGAN STANLEY 23,405 1,489,000 1.42%
40 AVALON CAPITAL MANAGEMENT 27,796 1,768,000 1.68%
41 ALMANACK INVESTMENT PARTNERS, LLC. 39,024 2,482,000 2.36%
42 Raymond James Financial Services Advisors, Inc. 44,323 2,819,000 2.69%
43 BANK OF AMERICA CORP /DE/ 57,030 3,628,000 3.46%
44 Courage Miller Partners, LLC 70,768 4,501,000 4.29%
45 UBS Group AG 77,049 4,900,000 4.67%
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 86,066 5,487,000 5.23%
47 PEAK FINANCIAL MANAGEMENT, INC. 126,198 8,026,000 7.65%
48 WELLS FARGO & COMPANY/MN 147,112 9,356,000 8.91%
49 Charles Schwab Investment Advisory, Inc. 774,545 49,261,000 46.93%

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.