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Get Institutions for : 
Aberdeen Standard Physical Silver Shares ETF (SIVR)  
$27.89 1.99 (6.66%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    17
Total shares held : 
 8,424,420  
% of shares held : 
 24.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -7,026  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.64  
Last Quarter's Ending Price : 
 $23.81  
Last Quarter's Average Price : 
 $22.35  
Change from last quarter's     
avg. price to the last closing  : 
5.54 (24.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 81,118
 0.96%
 
Increased Positions :
43
 861,896
 10.23%
 
Unchanged Positions :
59
 809,220
 9.61%
 
Decreased Positions :
37
-534,927
-6.35%
 
Closed Positions :
23
-415,113
-4.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 570 - 2024-03-31 694,346 $16,532,000 387,195
   Systelligence LLC 23 - 2024-03-31 366,909 $8,736,000 8,566
   BENJAMIN F. EDWARDS & COMPANY INC. 160 - 2024-03-31 341,218 $8,125,000 340,923
   Capital Management Associates Inc 6 - 2024-03-31 316,567 $7,537,000 115,461
   AMG NATIONAL TRUST BANK 69 - 2024-03-31 311,836 $7,425,000 21,425
   MORGAN STANLEY 3512 - 2024-03-31 311,224 $7,410,000 22,493
   VIRTU FINANCIAL LLC 24 - 2024-03-31 253,244 $6,030,000 253,244
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 973 - 2024-03-31 215,277 $5,126,000 1,539
   BANK OF MONTREAL /CAN/ 1105 - 2024-03-31 174,734 $4,160,000 62,386
   COMMONWEALTH EQUITY SERVICES LLC. 1374 - 2024-03-31 151,641 $3,611,000 16,941
   180 WEALTH ADVISORS LLC 43 - 2024-03-31 134,424 $3,201,000 7,399
   Silver Coast Investments LLC 18 - 2024-03-31 122,633 $2,920,000 6,432
   Fielder Capital Group LLC 19 - 2024-03-31 120,438 $2,868,000 58,301
   ROYAL BANK OF CANADA 2314 - 2024-03-31 112,188 $2,671,000 11,004
   Nelson Van Denburg & Campbell Wealth Management Gr 135 - 2024-03-31 112,047 $2,668,000 28,323
   Cetera Investment Advisers 1431 - 2024-03-31 97,385 $2,319,000 78,274
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1559 - 2024-03-31 96,514 $2,298,000 1,335
   CITADEL ADVISORS LLC 2648 - 2024-03-31 63,588 $1,514,000 63,204
   Foundations Investment Advisors LLC 261 - 2024-03-31 62,177 $1,480,000 13,487
   Apeiron RIA LLC 47 - 2024-03-31 62,091 $1,478,000 5,760
   MYECFO LLC 23 - 2024-03-31 58,254 $1,423,000 5,069
   FLOW TRADERS U.S. LLC 370 - 2024-03-31 31,083 $740,000 4,581
   IFG Advisory LLC 289 - 2024-03-31 27,580 $657,000 1,280
   SHEETS SMITH & ASSOCIATES INC 216 - 2024-03-31 25,726 $613,000 5,000
   Inspire Advisors LLC 194 - 2024-03-31 22,658 $539,000 1,834
   Orion Portfolio Solutions LLC 1260 - 2024-03-31 20,917 $498,000 1,916
   MULTIFINANCIAL SECURITIES CORP 1605 - 2024-03-31 20,670 $492,000 8,915
   Betterment LLC 264 - 2024-03-31 20,117 $479,000 670
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1615 - 2024-03-31 19,499 $464,000 2,961
   PRINCIPAL SECURITIES INC. 702 - 2024-03-31 18,868 $449,000 1,517
   TWO SIGMA SECURITIES LLC 602 - 2024-03-31 13,463 $321,000 13,463
   PFG FINANCIAL ADVISORS 205 - 2024-03-31 12,986 $309,000 230
   Private Advisor Group LLC 1885 - 2024-03-31 11,763 $280,000 98
   Kingsview Wealth Management LLC 879 - 2024-03-31 10,663 $254,000 1,578
   Goss Wealth Management LLC 1712 - 2024-03-31 10,477 $249,000 3,243
   Ronald Blue Trust Inc. 493 - 2024-03-31 8,533 $203,000 5,104
   Geneos Wealth Management Inc. 886 - 2024-03-31 3,728 $89,000 1,728
   FMR LLC 3353 - 2024-03-31 2,375 $57,000 2,227
   HARBOUR INVESTMENTS INC. 1423 - 2023-12-31 2,382 $54,000 270
   J P MORGAN CHASE & CO 4724 - 2024-03-31 1,983 $47,000 1,983
   AdvisorNet Financial Inc 900 - 2024-03-31 1,532 $36,000 7
   Steward Partners Investment Advisory LLC 2405 - 2024-03-31 1,050 $25,000 100
   GPS Wealth Strategies Group LLC 792 - 2024-03-31 575 $14,000 50
   CWM LLC 3324 - 2024-03-31 400 $10,000 100
   Coppell Advisory Solutions LLC 1091 - 2023-12-31 218 $5,000 98
   TOWER RESEARCH CAPITAL LLC 4832 - 2024-03-31 149 $4,000 99
  46 Records found
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