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Get Institutions for : 
iShares Silver Trust ETF (SLV)  
$28.79 1.73 (6.39%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 715    35
Total shares held : 
 116,683,622  
% of shares held : 
 19.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -123  
Amount of shares held : 
 -3,260,105  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.42  
Last Quarter's Ending Price : 
 $21.78  
Last Quarter's Average Price : 
 $21.29  
Change from last quarter's     
avg. price to the last closing  : 
7.50 (35.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,418,095
 1.22%
 
Increased Positions :
172
 22,024,709
 18.88%
 
Unchanged Positions :
244
 4,406,100
 3.78%
 
Decreased Positions :
260
-21,202,635
-18.17%
 
Closed Positions :
74
-5,500,274
-4.71%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 39 - 2024-03-31 16,561,287 $376,769,000 10,487,784
   MORGAN STANLEY 820 - 2024-03-31 8,407,566 $191,272,000 123,121
   BANK OF AMERICA CORP /DE/ 705 - 2024-03-31 7,108,416 $161,716,000 -270,828
   NWI MANAGEMENT LP 2 - 2024-03-31 5,313,305 $120,878,000 5,263,305
   LPL FINANCIAL CORP 347 - 2024-03-31 4,036,384 $91,828,000 -159,405
   WELLS FARGO & CO/MN 508 - 2024-03-31 3,992,167 $90,822,000 -95,022
   UBS Group AG 541 - 2024-03-31 3,747,485 $85,255,000 -6,879,858
   GOLDMAN SACHS GROUP INC/ 942 - 2024-03-31 2,384,908 $54,257,000 492,549
   CITADEL ADVISORS LLC 498 - 2024-03-31 2,050,807 $46,656,000 1,907,952
   TORONTO DOMINION BANK 172 - 2024-03-31 1,925,000 $43,794,000 -2,150,000
   COMMONWEALTH EQUITY SERVICES LLC. 306 - 2024-03-31 1,588,758 $36,144,000 -12,812
   SG AMERICAS SECURITIES LLC 118 - 2024-03-31 1,574,171 $35,812,000 384,056
   SIMPLEX TRADING LLC 19 - 2024-03-31 1,469,127 $33,422,000 1,469,127
   Simplicity WealthLLC 21 *New 2024-03-31 1,634,422 $31,464,000 1,634,422
   Bleakley Financial Group LLC 18 - 2024-03-31 1,379,222 $31,377,000 -466,678
   AMERIPRISE FINANCIAL INC 1052 - 2024-03-31 1,315,094 $29,897,000 -609,480
   Sawtooth Asset Management Inc. 20 - 2023-12-31 1,845,900 $29,622,000 383,336
   BARCLAYS PLC 660 - 2024-03-31 1,224,209 $27,851,000 754,091
   HIGHTOWER ADVISORS, LLC 396 - 2024-03-31 1,210,154 $27,528,000 -28,938
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 234 - 2024-03-31 1,188,015 $27,027,000 46,166
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 420 - 2024-03-31 1,147,408 $26,104,000 -151,407
   ROYAL BANK OF CANADA 1009 - 2024-03-31 1,119,662 $25,472,000 -101,079
   RAYMOND JAMES & ASSOCIATES 672 - 2024-03-31 1,108,451 $25,217,000 7,079
   TOTAL INVESTMENT MANAGEMENT INC 11 - 2024-03-31 1,042,018 $23,706,000 2,908
   Pineridge Advisors LLC 3 - 2024-03-31 1,040,849 $23,679,000 -802
   Ion Asset Management Ltd. 13 - 2024-03-31 1,040,000 $23,660,000 267,000
   PARALLAX VOLATILITY ADVISERS, LLC 28 *New 2024-03-31 1,026,497 $23,353,000 1,026,497
   Advisor Group Holdings Inc. 367 - 2024-03-31 994,996 $22,649,000 -468,325
   Baird Financial Group Inc. 307 - 2024-03-31 987,967 $22,476,000 -132,025
   Money Design Co.Ltd. 21 - 2024-03-31 942,077 $21,432,000 32,284
   ENVESTNET ASSET MANAGEMENT INC 1072 - 2024-03-31 930,559 $21,170,000 -147,606
   Sagil Capital LLP 2 *New 2024-03-31 800,000 $18,200,000 800,000
   NATIONAL BANK OF CANADA /FI/ 366 - 2024-03-31 702,741 $18,103,000 -64,737
   Belvedere Trading LLC 8 - 2024-03-31 764,913 $17,402,000 764,913
   RIA Advisory Group LLC 3 - 2024-03-31 737,854 $16,786,000 717,540
   RICHARD C YOUNG & CO LTD 14 - 2024-03-31 725,674 $16,509,000 -15,028
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 303 - 2024-03-31 712,079 $16,200,000 68,846
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 329 - 2024-03-31 695,884 $15,832,000 20,019
   J P MORGAN CHASE & CO 1825 - 2024-03-31 665,681 $15,144,000 -973,571
   Cadence Wealth Management LLC 3 - 2024-03-31 665,618 $15,143,000 -144,248
   AJ WEALTH STRATEGIES LLC 30 *New 2023-06-30 718,736 $15,014,000 718,736
   FINANCIAL NETWORK 282 - 2024-03-31 646,741 $14,713,000 34,721
   Ambassador Advisors LLC 7 - 2024-03-31 554,470 $12,614,000 7,164
   STIFEL FINANCIAL CORP 734 - 2024-03-31 534,040 $12,150,000 2,676
   BANK OF NEW YORK MELLON CORP 1891 - 2024-03-31 506,743 $11,528,000 115,412
   TSP CAPITAL MANAGEMENT GROUP LLC 10 - 2024-03-31 497,250 $11,312,000 -5,425
   Biechele Royce Advisors 13 - 2024-03-31 495,849 $11,281,000 -21,502
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 25 - 2024-03-31 487,883 $11,099,000 265,515
   CAXTON ASSOCIATES LLC 21 *New 2024-03-31 461,800 $10,506,000 461,800
   AMG NATIONAL TRUST BANK 51 - 2024-03-31 440,740 $10,027,000 -2,682
   ARS Wealth Advisors Group LLC 27 - 2024-03-31 398,472 $9,065,000 -53,249
   PUPLAVA FINANCIAL SERVICES INC 8 - 2024-03-31 396,911 $9,030,000 -10,680
   Atria Wealth Solutions Inc. 215 - 2024-03-31 386,695 $8,797,000 -6,098
   CIBC WORLD MARKETS CORP 224 - 2024-03-31 382,000 $8,691,000 44,500
   MML INVESTORS SERVICES LLC 459 - 2024-03-31 380,495 $8,656,000 42,250
   CITIGROUP INC 945 - 2024-03-31 376,598 $8,568,000 -84,564
   Kestra Advisory Services LLC 365 - 2024-03-31 360,048 $8,191,000 -118,493
   Foundations Investment Advisors LLC 89 - 2024-03-31 337,194 $7,671,000 21,762
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 193 - 2024-03-31 311,927 $7,096,000 44,544
   Arnhold LLC 39 - 2024-03-31 303,575 $6,906,000 0
   LMR Partners LLP 102 - 2024-03-31 300,000 $6,825,000 0
   MACKENZIE FINANCIAL CORP 503 *New 2024-03-31 298,883 $6,800,000 298,883
   Private Advisor Group LLC 362 - 2024-03-31 298,682 $6,795,000 -6,587
   Jump Financial LLC 85 *New 2024-03-31 287,631 $6,544,000 287,631
   Cresset Asset Management LLC 330 - 2024-03-31 287,498 $6,541,000 14,621
   WEST FAMILY INVESTMENTS, INC. 12 - 2024-03-31 285,000 $6,484,000 0
   Arkadios Wealth Advisors 41 - 2024-03-31 284,084 $6,463,000 27,729
   SPROTT INC. 53 - 2024-03-31 282,223 $6,421,000 144,886
   Fifth Third Securities Inc. 44 - 2024-03-31 281,261 $6,399,000 -2,963
   MILLENNIUM MANAGEMENT LLC 1708 - 2024-03-31 279,942 $6,369,000 264,788
   Herr Investment Group LLC 18 - 2024-03-31 279,224 $6,352,000 0
   BB&T CORP 794 - 2024-03-31 276,519 $6,291,000 -59,472
   Concentric Capital Strategies LP 64 *New 2024-03-31 271,310 $6,172,000 271,310
   CLARK CAPITAL MANAGEMENT GROUP INC 174 - 2024-03-31 264,283 $6,012,000 105,353
   ARDSLEY ADVISORY PARTNERS 38 - 2024-03-31 250,000 $5,688,000 150,000
   PROSPERA FINANCIAL SERVICES 124 - 2023-12-31 260,418 $5,672,000 -47,639
   TD Waterhouse Canada Inc. 245 - 2024-03-31 211,822 $5,472,000 -14,272
   SEVEN POST INVESTMENT OFFICE LP 15 - 2024-03-31 239,000 $5,437,000 0
   SYNOVUS FINANCIAL CORP 168 - 2024-03-31 238,086 $5,416,000 81,550
   TEWKSBURY CAPITAL MANAGEMENT LTD 19 - 2024-03-31 232,900 $5,298,000 186,700
   GUIDANCE CAPITAL INC 10 - 2024-03-31 200,191 $5,287,000 -2,841
   IMCCHICAGO, LLC 57 - 2024-03-31 230,391 $5,241,000 -71,613
   CREDIT SUISSE/ 1264 - 2024-03-31 229,673 $5,225,000 -262,117
   HILLTOP HOLDINGS INC. 28 - 2024-03-31 229,336 $5,217,000 -32,498
   MARINER WEALTH ADVISORS, LLC 720 - 2024-03-31 223,267 $5,079,000 1,834
   BCJ Capital Management LLC 71 - 2024-03-31 215,539 $4,904,000 194,436
   Private Wealth Advisors LLC 19 - 2024-03-31 207,135 $4,712,000 -2,421
   MY Wealth Management Inc. 10 - 2024-03-31 199,861 $4,547,000 -67,975
   Financial Advocates Investment Management 92 - 2024-03-31 196,764 $4,476,000 1,520
   HRT FINANCIAL LLC 281 - 2024-03-31 195,380 $4,444,000 195,380
   AUGUSTINE ASSET MANAGEMENT INC 12 - 2024-03-31 193,653 $4,406,000 -1,967
   DAVENPORT & CO LLC 315 - 2024-03-31 192,059 $4,369,000 545
   IHT Wealth Management LLC 119 - 2024-03-31 190,829 $4,341,000 -7,287
   PNC FINANCIAL SERVICES GROUP INC 698 - 2024-03-31 186,676 $4,247,000 1,261
   BEDELL INVESTMENT COUNSELLING 38 - 2024-03-31 179,046 $4,073,000 3,083
   CHARTWELL INVESTMENT PARTNERS INC. 214 - 2024-03-31 177,255 $4,032,000 60,000
   Beacon Pointe Advisors LLC 348 - 2024-03-31 175,164 $3,985,000 -8,893
   Eagle Strategies LLC 27 - 2024-03-31 168,934 $3,843,000 17,951
   CAPTRUST FINANCIAL ADVISORS 564 - 2024-03-31 168,442 $3,832,000 19,609
   Quadrature Capital LTD 201 *New 2024-03-31 168,281 $3,828,000 168,281
  100 Records found
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