Ticker: SLVO CUSIP: 22542D225 Class: ETRACS SILVER SH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marmo Financial Group, LLC | 6,711 | $670 |
| Colonial River Wealth Management, LLC | 2,297 | $229 |
| TWO SIGMA SECURITIES, LLC | 2,469 | $247 |
| OLD MISSION CAPITAL LLC | 9,110 | $910 |
| Kovack Advisors, Inc. | 2,812 | $281 |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,297 | $229 |
| Private Advisor Group, LLC | 3,500 | $350 |
| JANE STREET GROUP, LLC | 7,377 | $737 |
| PNC Financial Services Group, Inc. | 2,041 | $204 |
| Grove Bank & Trust | 100 | $10 |
| UBS Group AG | 163 | $16 |
| SIGNATUREFD, LLC | 20 | $2 |
| HRT FINANCIAL LP | 3,230 | $0 |
| JPMORGAN CHASE & CO | 1 | $0 |
| CWM, LLC | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brookwood Investment Group LLC | 9,236 | 16,067 | +6,831 (+74.0%) |
| OneAscent Family Office, LLC | 6,967 | 7,672 | +705 (+10.1%) |
| EASTERN BANK | 3,110 | 11,765 | +8,655 (+278.3%) |
| DOVER ADVISORS, LLC | 2,769 | 3,109 | +340 (+12.3%) |
| Parkside Financial Bank & Trust | 1,000 | 1,400 | +400 (+40.0%) |
| OSAIC HOLDINGS, INC. | 10,321 | 12,099 | +1,778 (+17.2%) |
| Kestra Advisory Services, LLC | 4,026 | 5,328 | +1,302 (+32.3%) |
| Cetera Investment Advisers | 2,773 | 2,818 | +45 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Claris Financial LLC | 19,530 | 11,718 | -7,812 (-40.0%) |
| Belpointe Asset Management LLC | 17,965 | 15,646 | -2,319 (-12.9%) |
| CITADEL ADVISORS LLC | 7,571 | 2,559 | -5,012 (-66.2%) |
| LPL Financial LLC | 5,481 | 4,213 | -1,268 (-23.1%) |
| MORGAN STANLEY | 80 | 25 | -55 (-68.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCS Wealth Management | 6,377 | $588 |
| Ameritas Advisory Services, LLC | 43 | $4 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |