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

Institutional Holders (2017Q2)
Portfolio Summary: 43 Institutional holders with a total value of $104,139,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 760,283 46,960,000 45.09%
2 WELLS FARGO & COMPANY/MN 152,743 9,435,000 9.06%
3 PEAK FINANCIAL MANAGEMENT, INC. 137,023 8,463,000 8.13%
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 100,223 6,005,000 5.77%
5 BANK OF AMERICA CORP /DE/ 84,081 5,193,000 4.99%
6 UBS Group AG 73,166 4,519,000 4.34%
7 Courage Miller Partners, LLC 71,714 4,430,000 4.25%
8 ALMANACK INVESTMENT PARTNERS, LLC. 50,338 3,109,000 2.99%
9 MORGAN STANLEY 45,980 2,841,000 2.73%
10 Raymond James Financial Services Advisors, Inc. 41,450 2,560,000 2.46%
11 Virtu Financial LLC 22,789 1,408,000 1.35%
12 Commonwealth Equity Services, Inc 20,376 1,259,000 1.21%
13 IFP ADVISORS, INC 19,571 1,209,000 1.16%
14 Virtu KCG Holdings LLC 16,869 1,042,000 1.00%
15 Pinnacle Advisory Group, Inc. 14,051 868,000 0.83%
16 LPL Financial LLC 12,252 757,000 0.73%
17 Advisory Alpha, LLC 9,255 576,000 0.55%
18 RWA WEALTH PARTNERS, LLC 8,775 542,000 0.52%
19 RAYMOND JAMES & ASSOCIATES 8,420 520,000 0.50%
20 AMERIPRISE FINANCIAL INC 7,303 451,000 0.43%
21 Moors & Cabot, Inc. 6,825 417,000 0.40%
22 Tradewinds Capital Management, LLC 6,023 372,000 0.36%
23 Cutter & CO Brokerage, Inc. 4,875 301,000 0.29%
24 CARDAN CAPITAL PARTNERS, LLC 3,930 243,000 0.23%
25 Cambridge Investment Research Advisors, Inc. 3,790 234,000 0.22%
26 ROYAL BANK OF CANADA 1,250 77,000 0.07%
27 WATERMARK ASSET MANAGEMENT, INC. 1,145 71,000 0.07%
28 Allworth Financial LP 1,030 64,000 0.06%
29 Creative Planning 852 53,000 0.05%
30 ADVISOR GROUP, INC. 762 47,000 0.05%
31 WFG Advisors, LP 500 31,000 0.03%
32 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 251 16,000 0.02%
33 GUIDANT WEALTH ADVISORS 274 16,000 0.02%
34 CITIGROUP INC 235 15,000 0.01%
35 GLENMEDE TRUST CO NA 158 10,000 0.01%
36 Horrell Capital Management, Inc. 500 8,000 0.01%
37 TRUST DEPARTMENT MB FINANCIAL BANK N A 80 5,000 0.00%
38 CWM, LLC 63 4,000 0.00%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 3,000 0.00%
40 V WEALTH MANAGEMENT,LLC 55 3,000 0.00%
41 PNC FINANCIAL SERVICES GROUP, INC. 23 1,000 0.00%
42 Transamerica Financial Advisors, LLC 6 1,000 0.00%
43 Parallax Volatility Advisers, L.P. 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.