ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

New Positions (304)

Increased Positions (468)

Price Capital Management, Inc.
Value ($000) $7,327 (+192.0%) Shares 113,740 (+92.1%)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Value ($000) $117,533 (+177.4%) Shares 1,824,479 (+82.5%)
Aragon Global Management, LP
Value ($000) $18,849 (+171.6%) Shares 292,600 (+78.6%)
ARMOR ADVISORS, L.L.C.
Value ($000) $9,508 (+82.0%) Shares 147,595 (+19.7%)
Bravias Capital Group, LLC
Value ($000) $7,411 (+116.6%) Shares 115,046 (+42.5%)
Harvest Investment Services, LLC
Value ($000) $11,881 (+211.7%) Shares 184,425 (+105.0%)
Kovack Advisors, Inc.
Value ($000) $33,927 (+1479.6%) Shares 526,656 (+938.9%)
Sugar Maple Asset Management, LLC
Value ($000) $7,599 (+60.9%) Shares 117,834 (+5.7%)
Rakuten Securities, Inc.
Value ($000) $5,187 (+566.5%) Shares 80,518 (+338.3%)
MUSTICO FINANCIAL GROUP, INC.
Value ($000) $3,923 (+107.4%) Shares 54,798 (+11.1%)
Ariose Capital Management Ltd
Value ($000) $9,418 (+64.8%) Shares 146,200 (+8.4%)
ARDSLEY ADVISORY PARTNERS LP
Value ($000) $18,989 (+124.3%) Shares 295,000 (+47.5%)
BASSO CAPITAL MANAGEMENT, L.P.
Value ($000) $4,958 (+68.0%) Shares 76,970 (+10.5%)
GK Wealth Management LLC
Value ($000) $4,780 (+59.1%) Shares 74,205 (+4.6%)
ROI Financial Advisors, LLC
Value ($000) $4,765 (+61.5%) Shares 73,969 (+6.2%)
David R. Rahn & Associates Inc.
Value ($000) $5,549 (+180.2%) Shares 86,141 (+84.3%)
RoundAngle Advisors LLC
Value ($000) $5,886 (+53.8%) Shares 91,373 (+1.2%)
Capstone Wealth Management Group LLC
Value ($000) $3,838 (+64.1%) Shares 59,579 (+8.0%)
Empirical Asset Management, LLC
Value ($000) $6,468 (+76.6%) Shares 100,409 (+16.1%)
Independent Wealth Network Inc.
Value ($000) $7,103 (+60.8%) Shares 110,259 (+5.8%)

Decreased Positions (358)

Corecam Pte. Ltd.
Value ($000) $16,775 (-45.7%) Shares 260,400 (-64.3%)
Cadence Wealth Management LLC
Value ($000) $20,368 (-15.1%) Shares 316,169 (-44.2%)
Kaydan Wealth Management, Inc.
Value ($000) $253 (-97.7%) Shares 3,928 (-98.5%)
Reyes Financial Architecture, Inc.
Value ($000) $263 (-94.6%) Shares 4,087 (-96.4%)
Grand Central Investment Group
Value ($000) $13,553 (+105.7%) Shares 210,378 (-44.1%)
Exit Wealth Advisors, LLC.
Value ($000) $5,506 (-8.1%) Shares 85,477 (-39.6%)
Vanguard Capital Wealth Advisors
Value ($000) $2,080 (-38.1%) Shares 32,292 (-59.3%)
RIA Advisory Group LLC
Value ($000) $32,686 (+37.4%) Shares 507,389 (-9.6%)
GUIDANCE CAPITAL, INC
Value ($000) $2,417 (-67.3%) Shares 27,745 (-83.5%)
Carrera Capital Advisors
Value ($000) $20,556 (+9.5%) Shares 319,089 (-28.0%)
MEITAV INVESTMENT HOUSE LTD
Value ($000) $29,092 (-76.8%) Shares 451,600 (-84.8%)
Laidlaw Wealth Management LLC
Value ($000) $919 (+6.8%) Shares 14,263 (-29.7%)
Permanens Capital L.P.
Value ($000) $57,994 (+46.9%) Shares 900,242 (-3.4%)
Lake Hills Wealth Management, LLC
Value ($000) $5,924 (+24.9%) Shares 91,964 (-17.9%)
New Harbor Financial Group, LLC
Value ($000) $23,271 (+37.6%) Shares 361,236 (-9.5%)
Miller Financial Services LLC
Value ($000) $2,359 (+11.2%) Shares 36,449 (-27.2%)
Barnes Dennig Private Wealth Management LLC
Value ($000) $4,373 (+38.8%) Shares 67,885 (-8.7%)
Members Advisory Group LLC
Value ($000) $4,365 (-22.2%) Shares 67,751 (-48.8%)
Wilmar Advisors LLC
Value ($000) $2,255 (-11.3%) Shares 35,000 (-41.7%)
Chicago Wealth Management, Inc.
Value ($000) $19,335 (+50.0%) Shares 300,384 (-1.3%)

Exited Positions (75)