Merk Gold TR

CUSIP: 590055109 | 22 institutional holders

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Institutional Holders — Q3 2015

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Virtu Financial LLC303,436

0.3% of portfolio$3.4K

Raymond James Financial Services Advisors, Inc.171,000

0.0% of portfolio$1.9K

Gupta Wealth Management LLC16,215

0.0% of portfolio$180

KCG Holdings, Inc.14,659

0.0% of portfolio$163

Stratos Wealth Partners, Ltd.13,284

0.0% of portfolio$147

MetLife Securities, Inc12,250

0.0% of portfolio$136

American International Group, Inc.10,893

0.0% of portfolio$121

Whittier Trust Co of Nevada Inc9,000

0.0% of portfolio$100

Beacon Capital Management, Inc.5,663

0.0% of portfolio$63

Cordasco Financial Network3,300

0.0% of portfolio$37

Lehman Financial Resources, Inc.1,000

0.0% of portfolio$11

Parallax Volatility Advisers, L.P.1

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Virtu Financial LLC	303,436	$3.4K	0.3%	GARP	Very High	New York, NY	2015-10-07
Raymond James Financial Services Advisors, Inc.	171,000	$1.9K	0.0%	Growth	Very Low	St. Petersburg, FL	2015-11-17
Gupta Wealth Management LLC	16,215	$180	0.0%	N/A	N/A	San Diego, CA	2015-11-18
KCG Holdings, Inc.	14,659	$163	0.0%	N/A	N/A	Jersey City, NJ	2015-11-13
Stratos Wealth Partners, Ltd.	13,284	$147	0.0%	ETF	Low	Beachwood, OH	2015-10-30
MetLife Securities, Inc	12,250	$136	0.0%	N/A	N/A	New York, NY	2015-10-28
American International Group, Inc.	10,893	$121	0.0%	Agg Growth	Very Low	New York, NY	2015-11-12
Whittier Trust Co of Nevada Inc	9,000	$100	0.0%	Growth	Low	Reno, NV	2015-11-12
Beacon Capital Management, Inc.	5,663	$63	0.0%	ETF	Medium	Dayton, OH	2015-10-07
Cordasco Financial Network	3,300	$37	0.0%	N/A	N/A	Philadelphia, PA	2015-10-28
Lehman Financial Resources, Inc.	1,000	$11	0.0%	N/A	N/A	Media, PA	2015-11-10
Parallax Volatility Advisers, L.P.	1	$0	0.0%	GARP	Very High	San Francisco, CA	2015-11-16