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Get Institutions for : 
Sprott Physical Silver Trust Etv (PSLV)  
$9.21 0.04 (0.43%) as of 4:30 Tue 5/7


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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  : 
1.31 (16.58%)  




 
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  
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            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
   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
   RAYMOND JAMES & ASSOCIATES 892 - 2024-03-31 1,910,317 $15,837,000 9,501
   WELLS FARGO & CO/MN 1397 - 2023-12-31 1,428,580 $11,543,000 3,930
   Cyndeo Wealth Partners LLC 33 - 2024-03-31 988,309 $8,193,000 34,577
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 530 - 2024-03-31 980,511 $8,128,000 44,012
   FLOW TRADERS U.S. LLC 59 - 2023-12-31 868,114 $7,014,000 231,317
   COMMONWEALTH EQUITY SERVICES LLC. 1011 - 2024-03-31 774,227 $6,418,000 56,943
   JANNEY MONTGOMERY SCOTT LLC 783 - 2024-03-31 571,687 $4,739,000 2,562
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 510,170 $4,229,000 8,290
   PROSPERA FINANCIAL SERVICES 196 - 2023-12-31 443,835 $3,586,000 7,194
   SPROTT INC. 57 - 2023-12-31 399,636 $3,229,000 8,845
   Baird Financial Group Inc. 821 - 2023-12-31 362,575 $2,930,000 67,565
   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
   GRADIENT INVESTMENTS LLC 162 - 2024-03-31 289,486 $2,400,000 17,121
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1814 - 2023-12-31 266,257 $2,151,000 111,859
   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
   Sentinus LLC 33 - 2023-06-30 237,809 $1,853,000 4,430
   WEALTHSOURCE PARTNERS LLC 142 - 2023-12-31 214,176 $1,731,000 2,549
   INTL FCSTONE INC. 114 - 2024-03-31 203,034 $1,683,000 177,184
   DAVENPORT & CO LLC - 2024-03-31 198,157 $1,643,000 1,915
   Kingsview Wealth Management LLC 339 - 2023-12-31 193,983 $1,567,000 75,727
   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
   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
   K.J. HARRISON & PARTNERS INC 120 - 2024-03-31 152,951 $1,270,000 31,851
   Stratos Wealth Partners LTD. 608 - 2024-03-31 131,109 $1,087,000 764
   IHT Wealth Management LLC 413 - 2023-12-31 113,125 $914,000 24,463
   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
   Sigma Planning Corp - 2024-03-31 94,360 $782,000 34,892
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC - 2024-03-31 86,792 $720,000 3,050
   HPM Partners LLC - 2023-12-31 78,814 $637,000 28,614
   UBS Group AG 3822 - 2023-12-31 72,705 $587,000 63,660
   CIBC WORLD MARKETS INC. 826 - 2023-12-31 70,284 $568,000 355
   PFG Investments LLC 498 - 2024-03-31 65,375 $542,000 65,375
   Argent Trust Co 391 - 2023-12-31 66,149 $534,000 2,400
   TOMPKINS FINANCIAL CORP 129 - 2024-03-31 62,601 $519,000 5,000
   Goss Wealth Management LLC 1266 - 2023-12-31 62,118 $502,000 10,478
   Cypress Wealth Services LLC 148 - 2024-03-31 56,180 $466,000 500
   COLUMBIA ADVISORY PARTNERS LLC 28 - 2024-03-31 55,444 $460,000 12,553
   KEYBANK NATIONAL ASSOCIATION/OH 818 - 2023-12-31 51,530 $416,000 13,405
   MERCER GLOBAL ADVISORS INC /ADV 1432 - 2023-12-31 50,881 $411,000 5,153
   U.S. Capital Wealth Advisors LLC 506 - 2023-12-31 46,216 $373,000 1,200
   Cresset Asset Management LLC 1363 - 2023-12-31 45,720 $369,000 1,000
   Streettalk Advisors LLC - 2024-03-31 44,024 $365,000 8,695
   OBrien Greene & Co. Inc - 2024-03-31 40,260 $334,000 460
   XTX Topco Ltd 548 - 2023-12-31 41,104 $332,000 41,104
   Integrated Wealth Concepts LLC 1270 - 2023-12-31 35,842 $290,000 194
   Beaumont Financial Advisors LLC 272 - 2023-12-31 35,395 $286,000 2,650
   SILVER OAK SECURITIES Inc 390 - 2023-12-31 34,078 $275,000 24,570
   MML INVESTORS SERVICES LLC 2156 - 2023-12-31 30,994 $250,000 12,749
   Latitude Advisors LLC 154 - 2024-03-31 27,228 $226,000 600
   Koshinski Asset Management Inc. 455 - 2023-12-31 26,854 $217,000 13,427
   Crown Wealth Group LLC - 2024-03-31 25,968 $215,000 5,000
   WARREN AVERETT ASSET MANAGEMENT, LLC 417 - 2023-12-31 25,900 $209,000 900
   Procyon Private Wealth Partners LLC 491 - 2024-03-31 24,658 $204,000 100
   NEUBERGER BERMAN GROUP LLC 1750 - 2023-12-31 20,300 $164,000 300
   IFG Advisory LLC 563 - 2023-12-31 19,654 $159,000 3,835
   Meixler Investment Management Ltd. 77 - 2023-12-31 18,865 $152,000 925
   SCOTIA CAPITAL INC. 749 - 2023-12-31 17,301 $146,000 2,406
   Sunbelt Securities Inc. 628 - 2024-03-31 16,600 $138,000 6,600
   WEDBUSH MORGAN SECURITIES INC 1015 - 2023-12-31 16,999 $137,000 1,700
   ARS Wealth Advisors Group LLC 153 - 2023-12-31 12,400 $100,000 50
   HARBOUR INVESTMENTS INC. 1156 - 2023-12-31 11,560 $93,000 1,417
   ICA Group Wealth Management LLC 510 - 2023-12-31 6,494 $52,000 6,494
   MATHER GROUP, INC. 1200 - 2024-03-31 1,226 $10,000 1,226
   Briaud Financial Planning Inc 125 - 2024-03-31 100 $1,000 100
   TORONTO DOMINION BANK 1366 - 2023-12-31 21 $0 19

  79 Records found
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