ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC20,672,537$1,331,725
MORGAN STANLEY18,073,229$1,164,277
BANK OF AMERICA CORP /DE/10,517,819$677,558
UBS Group AG10,129,450$652,539
LPL Financial LLC8,748,745$563,594
WELLS FARGO & COMPANY/MN6,551,295$422,034
SG Americas Securities, LLC4,067,660$262
ROYAL BANK OF CANADA3,157,507$203,407
RAYMOND JAMES FINANCIAL INC2,958,425$190,582
BNP PARIBAS ARBITRAGE, SA2,922,946$188,296
AMERIPRISE FINANCIAL INC2,680,545$172,863
GOLDMAN SACHS GROUP INC2,276,350$146,642
BANK OF MONTREAL /CAN/2,218,970$142,946
CTC LLC1,948,468$125,520
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,824,479$117,533
Cetera Investment Advisers1,775,426$114,373
MARSHALL WACE, LLP1,668,410$107,479
HighTower Advisors, LLC1,587,507$102,267
STIFEL FINANCIAL CORP1,468,147$94,578
OSAIC HOLDINGS, INC.1,458,005$93,924
ENVESTNET ASSET MANAGEMENT INC1,402,737$90,363
MML INVESTORS SERVICES, LLC1,402,204$90,330
TEACHER RETIREMENT SYSTEM OF TEXAS1,400,000$90,188
PEAK6 LLC1,346,924$86,769
JPMORGAN CHASE & CO1,334,943$85,997
GUGGENHEIM CAPITAL LLC1,326,256$85,437
BARCLAYS PLC1,249,471$80,491
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,210,365$77,972
COMMONWEALTH EQUITY SERVICES, LLC1,193,515$76,886
NATIONAL BANK OF CANADA /FI/1,185,326$76,362
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1,103,897$72,445
MACKENZIE FINANCIAL CORP1,066,685$73,435
Bleakley Financial Group, LLC944,836$60,866
MILLENNIUM MANAGEMENT LLC910,255$58,639
Rockefeller Capital Management L.P.903,489$58,203
Permanens Capital L.P.900,242$57,994
Optiver Holding B.V.863,021$55,596
Foundations Investment Advisors, LLC847,369$54,587
Cambridge Investment Research Advisors, Inc.815,641$53
TRUIST FINANCIAL CORP775,009$49,926
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO746,397$48,083
Focus Partners Wealth744,124$47,936
TUDOR INVESTMENT CORP ET AL656,688$42,304
Briaud Financial Planning, Inc627,095$40,397
Saudi Central Bank621,400$40,031
Richard C. Young & CO., LTD.608,872$39,224
Walser Wealth Management Company, A Ltd Liability Co566,366$36,485
NewEdge Advisors, LLC561,987$36,203
Baird Financial Group, Inc.555,425$35,780
Private Advisor Group, LLC546,145$35,183
Kovack Advisors, Inc.526,656$33,927
LMR Partners LLP520,800$33,550
RIA Advisory Group LLC507,389$32,686
JONES FINANCIAL COMPANIES LLLP497,258$32,033
MSA Advisors, LLC477,745$30,776
GREAT VALLEY ADVISOR GROUP, INC.463,306$29,846
Kestra Advisory Services, LLC457,869$29,496
NORTHEAST PLANNING ASSOCIATES, INC. / NH /454,766$29,296
MEITAV INVESTMENT HOUSE LTD451,600$29,092
Greenwich Wealth Management LLC442,753$29
TSP Capital Management Group, LLC405,275$26,108
BLAIR WILLIAM & CO/IL401,524$25,866
Janney Montgomery Scott LLC401,060$26
AMG National Trust Bank397,605$25,614
CITIGROUP INC391,580$25,226
CAPTRUST FINANCIAL ADVISORS370,254$23,852
Mariner, LLC367,553$23,678
INSIGNEO ADVISORY SERVICES, LLC363,530$23,419
New Harbor Financial Group, LLC361,236$23,271
RED CEDAR INVESTMENT MANAGEMENT, LLC355,723$22,916
McAlvany Wealth Management LLC355,505$22,902
Pinnacle Financial Partners, Inc.354,185$22,817
PNC Financial Services Group, Inc.347,608$22,393
ION Fund Management Ltd345,475$22,256
MinichMacGregor Wealth Management, LLC339,166$21,849
Caliber Wealth Management, LLC / KS325,717$20,983
Bank of New York Mellon Corp322,195$20,756
Carrera Capital Advisors319,089$20,556
Wealthfront Advisers LLC318,763$20,535
Cresset Asset Management, LLC318,329$20,507
Cadence Wealth Management LLC316,169$20,368
Prospera Financial Services Inc314,974$20,291
Forest Hill Capital, LLC312,000$20,099
Schonfeld Strategic Advisors LLC311,268$20,052
Twin Tree Management, LP303,559$19,555
Cerity Partners LLC300,960$19,396
Chicago Wealth Management, Inc.300,384$19,335
ARDSLEY ADVISORY PARTNERS LP295,000$18,989
Oxbow Advisors, LLC294,396$18,965
Aragon Global Management, LP292,600$18,849
Jain Global LLC292,119$18,818
ASSETMARK, INC288,666$18,596
Vivaldi Capital Management LP285,723$18,406
Steward Partners Investment Advisory, LLC284,144$18,305
Squarepoint Ops LLC282,685$18,211
Brookstone Capital Management270,396$17,419
Equitable Holdings, Inc.265,294$17,090
Toroso Investments, LLC260,614$16,789
Corecam Pte. Ltd.260,400$16,775
PenderFund Capital Management Ltd.247,500$15,944
1393 other institutions36,865,244$2,309,262
Total (1,493 institutions)189,728,213$11,794,336