Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Sprott Physical Silver Trust Etv (PSLV)  
$9.24 0.04 (0.43%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 300    12
Total shares held : 
96,462,942  
% of shares held : 
6.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
3,559,220  
% of shares held change : 
  0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.27  
Last Quarter's Ending Price : 
$8.08  
Last Quarter's Average Price
$7.90  
Change from last quarter's     
avg. price to the last closing  : 
1.34 (16.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 252,589
 0.26%
 
Increased Positions :
80
 10,839,585
 11.24%
 
Unchanged Positions :
126
 10,194,535
 10.57%
 
Decreased Positions :
83
-6,374,336
-6.61%
 
Closed Positions :
23
-1,158,618
-1.2%
 
Guru Positions :
1
20,261
 0.02%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1622 - 2023-12-31 25,039,733 $202,321,000 4,561,246
   JUPITER ASSET MANAGEMENT LTD 61 - 2023-12-31 5,433,563 $43,903,000 -909,231
   MORGAN STANLEY 1910 - 2023-12-31 5,206,187 $42,066,000 -653,271
   BB&T CORP 262 - 2023-12-31 5,039,500 $40,719,000 -344,107
   POLAR SECURITIES INC. 6 - 2023-12-31 4,338,986 $35,059,000 0
   ROYAL BANK OF CANADA 946 - 2023-12-31 3,529,495 $28,519,000 98,941
   JANE STREET GROUP LLC 524 - 2023-12-31 2,561,634 $20,698,000 444,650
   BLUEFIN CAPITAL MANAGEMENT LLC 14 - 2023-12-31 2,127,364 $17,317,000 1,386,766
   Capital Wealth Alliance LLC - 2023-12-31 2,040,790 $16,492,000 -61,394
   RAYMOND JAMES & ASSOCIATES 851 - 2023-12-31 1,900,816 $15,359,000 1,206,770
   Advisor Group Holdings Inc. 663 - 2023-12-31 1,619,879 $13,088,000 -1,869,349
   LPL FINANCIAL CORP 1132 - 2023-12-31 1,494,923 $12,079,000 -27,446
   WELLS FARGO & CO/MN 1397 - 2023-12-31 1,428,580 $11,543,000 3,930
   HOLLENCREST SECURITIES LLC 19 - 2023-12-31 1,327,327 $10,725,000 473,177
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 1,251,054 $10,109,000 -102,946
   EVERGREEN CAPITAL MANAGEMENT LLC 81 - 2023-12-31 1,107,050 $8,945,000 -25,100
   Cyndeo Wealth Partners LLC 33 - 2024-03-31 988,309 $8,193,000 34,577
   Geneos Wealth Management Inc. - 2023-12-31 996,326 $8,050,000 -10,692
   Bridge Advisory LLC 4 - 2024-03-31 938,711 $7,782,000 -181,413
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 520 - 2023-12-31 936,499 $7,567,000 -93,058
   FLOW TRADERS U.S. LLC 59 - 2023-12-31 868,114 $7,014,000 231,317
   COMMONWEALTH EQUITY SERVICES LLC. 1004 - 2023-12-31 717,284 $5,796,000 25,975
   ENVESTNET ASSET MANAGEMENT INC 1850 - 2023-12-31 660,630 $5,338,000 -286,652
   MONEY CONCEPTS CAPITAL CORP 63 - 2023-12-31 629,661 $5,088,000 3,581
   Fielder Capital Group LLC 9 - 2023-12-31 613,621 $4,958,000 0
   FINANCIAL NETWORK 591 - 2023-12-31 598,855 $4,839,000 -112,945
   JANNEY MONTGOMERY SCOTT LLC 762 - 2023-12-31 569,125 $4,599,000 -15,638
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 48 - 2023-12-31 501,880 $4,055,000 20,152
   NATIONAL BANK OF CANADA /FI/ 732 - 2023-12-31 494,376 $3,954,000 -378
   HIGHTOWER ADVISORS, LLC 1098 - 2023-12-31 459,329 $3,704,000 -299,861
   PROSPERA FINANCIAL SERVICES 196 - 2023-12-31 443,835 $3,586,000 7,194
   BANK OF MONTREAL /CAN/ 1146 - 2023-12-31 422,135 $3,470,000 -721
   Pacific Sage Partners LLC 18 - 2023-12-31 405,035 $3,273,000 17,126
   SPROTT INC. 57 - 2023-12-31 399,636 $3,229,000 8,845
   Brookstone Capital Management 285 - 2024-03-31 383,374 $3,178,000 -50,413
   Baird Financial Group Inc. 821 - 2023-12-31 362,575 $2,930,000 67,565
   BANK OF AMERICA CORP /DE/ 3245 - 2023-12-31 361,027 $2,917,000 -24,566
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 347,916 $2,811,000 0
   GLENMEDE TRUST CO NA 491 - 2023-12-31 344,376 $2,783,000 0
   STIFEL FINANCIAL CORP 1462 - 2023-12-31 336,548 $2,719,000 32,734
   Pasadena Private Wealth LLC 26 - 2024-03-31 326,213 $2,704,000 11,036
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 856 - 2024-03-31 307,826 $2,552,000 33,870
   Steward Partners Investment Advisory LLC 441 - 2023-12-31 311,101 $2,514,000 74,154
   Bleakley Financial Group LLC - 2023-12-31 310,481 $2,509,000 43,491
   Sawtooth Asset Management Inc. 257 - 2023-12-31 310,481 $2,509,000 43,491
   Private Advisor Group LLC 689 - 2023-12-31 294,919 $2,383,000 155
   ADVISORY SERVICES NETWORK, LLC 383 - 2023-12-31 293,246 $2,369,000 -2,322
   Wealthcare Advisory Partners LLC 207 - 2024-03-31 285,609 $2,368,000 -4,164
   MANATUCK HILL PARTNERS, LLC 31 - 2023-12-31 275,000 $2,222,000 0
   GRADIENT INVESTMENTS LLC 164 - 2023-12-31 272,365 $2,201,000 1,746
   GREAT VALLEY ADVISOR GROUP INC. 228 - 2023-12-31 268,375 $2,168,000 -6,225
   NOMURA HOLDINGS INC 388 - 2023-12-31 268,079 $2,166,000 0
   Spire Wealth Management 223 - 2023-12-31 283,940 $2,158,000 222,690
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1814 - 2023-12-31 266,257 $2,151,000 111,859
   COHEN & STEERS INC 212 - 2023-12-31 250,145 $2,021,000 -10,000
   BOTTY INVESTORS LLC 20 - 2023-12-31 246,864 $1,995,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1555 - 2023-12-31 246,221 $1,989,000 -296,724
   Beacon Pointe Advisors LLC 488 - 2023-12-31 239,487 $1,935,000 -13,694
   Pine Valley Investments Ltd Liability Co 150 - 2023-12-31 239,271 $1,933,000 136,845
   AE Wealth Management LLC 912 - 2023-12-31 251,668 $1,925,000 75,142
   Monaco Asset Management SAM 36 - 2023-12-31 230,000 $1,858,000 0
   Sentinus LLC 33 - 2023-06-30 237,809 $1,853,000 4,430
   FIDUCIARY TRUST CO 262 - 2023-12-31 217,600 $1,758,000 -86,130
   WEALTHSOURCE PARTNERS LLC 142 - 2023-12-31 214,176 $1,731,000 2,549
   SCBT FINANCIAL CORP 110 - 2023-12-31 209,087 $1,689,000 -29,492
   WADDELL & ASSOCIATES LLC 36 - 2023-12-31 207,461 $1,676,000 -2,691
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 203,900 $1,648,000 0
   Euro Pacific Asset Management LLC 43 - 2023-12-31 199,853 $1,601,000 -12,261
   NewEdge Wealth LLC 330 - 2023-12-31 197,553 $1,596,000 0
   TIAA FSB 275 - 2023-06-30 203,900 $1,588,000 0
   DAVENPORT & CO LLC - 2023-12-31 196,242 $1,586,000 31,620
   CANNELL PETER B & CO INC 144 - 2023-12-31 194,000 $1,568,000 0
   Kingsview Wealth Management LLC 339 - 2023-12-31 193,983 $1,567,000 75,727
   Cetera Investment Advisers 917 - 2023-12-31 180,528 $1,459,000 -1,143
   HUDOCK MOYER WEALTH RESOURCES, LLC - 2023-12-31 179,435 $1,450,000 0
   Pettinga Financial Advisors LLC 49 - 2024-03-31 170,855 $1,416,000 8,250
   ANCORA ADVISORS, LLC 313 - 2023-12-31 173,184 $1,399,000 7,000
   Moors & Cabot Inc. 224 - 2023-12-31 172,295 $1,392,000 2,747
   GUARDIAN WEALTH ADVISORS LLC / NC 70 - 2023-12-31 165,036 $1,333,000 -75,714
   IONIC CAPITAL MANAGEMENT LLC 29 - 2023-12-31 164,605 $1,330,000 42,063
   Kestra Advisory Services LLC 982 - 2023-12-31 163,184 $1,319,000 21,903
   American Capital Advisory LLC 24 - 2023-12-31 158,648 $1,282,000 0
   SeaCrest Wealth Management LLC 144 - 2024-03-31 145,622 $1,207,000 -1,370
   PHILADELPHIA TRUST CO 105 - 2023-12-31 144,642 $1,169,000 -12,593
   HC Advisors LLC - 2023-12-31 142,243 $1,149,000 -14,000
   LEAVELL T & ASSOCIATES INC - 2023-12-31 140,000 $1,131,000 0
   Arnhold LLC 73 - 2023-12-31 136,709 $1,105,000 0
   Stratos Wealth Partners LTD. 608 - 2024-03-31 131,109 $1,087,000 764
   RATHBONE BROTHERS PLC 312 - 2023-12-31 126,965 $1,026,000 -11,900
   Atria Wealth Solutions Inc. 851 - 2023-12-31 123,324 $996,000 -290,521
   K.J. HARRISON & PARTNERS INC 126 - 2023-12-31 121,100 $980,000 -134,935
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 116,900 $945,000 5,019
   IHT Wealth Management LLC 413 - 2023-12-31 113,125 $914,000 24,463
   Sicart Associates LLC 46 - 2023-12-31 110,137 $890,000 -300
   Nalls Sherbakoff Group LLC 29 - 2023-12-31 107,457 $868,000 -30,754
   PUPLAVA FINANCIAL SERVICES INC 62 - 2024-03-31 102,256 $848,000 -6,493
   SMITH MOORE & CO. 186 - 2023-12-31 99,988 $808,000 178
   TD Waterhouse Canada Inc. 454 - 2023-12-31 82,042 $803,000 33,063
   J P MORGAN CHASE & CO 3448 - 2023-12-31 98,827 $799,000 -50,666
   Harvest Investment Services LLC 78 - 2023-12-31 96,930 $783,000 -13,717

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results