Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Grand Central Investment Group | 788,669 | $18,652 |
| Forest Hill Capital, LLC | 388,000 | $9,176 |
| LM Asset (IM) Inc. | 210,000 | $4,967 |
| Enclave Advisors LLC | 202,739 | $4,795 |
| SURIENCE PRIVATE WEALTH LLC | 14,263 | $337 |
| Western Wealth Management, LLC | 154,387 | $3,651 |
| Melia Wealth LLC | 19,623 | $464 |
| Sharp Financial Services, LLC | 16,700 | $395 |
| Outlook Wealth Advisors, LLC | 27,826 | $658 |
| WORLD EQUITY GROUP, INC. | 21,937 | $519 |
| Parvin Asset Management, LLC | 6,913 | $163 |
| GLOBAL STRATEGIC MANAGEMENT INC | 75,500 | $2 |
| Scientech Research LLC | 10,712 | $253 |
| Apollon Financial, LLC | 26,885 | $636 |
| Permanent Capital Management, LP | 21,920 | $518 |
| Kaizen Financial Strategies | 9,800 | $232 |
| Ignite Planners, LLC | 21,650 | $572 |
| United Capital Management of KS, Inc. | 26,531 | $627 |
| Concorde Asset Management, LLC | 9,738 | $230 |
| Quadrant Private Wealth Management, LLC | 20,900 | $494 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WIT Partners Advisory Pte. Ltd. | 524,070 | 847,792 | +323,722 (+61.8%) |
| K.J. Harrison & Partners Inc | 433,957 | 713,622 | +279,665 (+64.4%) |
| Alpha Advisors, LLC/VA | 212,700 | 225,670 | +12,970 (+6.1%) |
| Blueprint Financial Advisors LLC | 507,542 | 640,276 | +132,734 (+26.2%) |
| Proactive Wealth Strategies LLC | 259,060 | 285,771 | +26,711 (+10.3%) |
| Hurley Capital, LLC | 462,031 | 467,137 | +5,106 (+1.1%) |
| LINCOLN CAPITAL CORP | 65,000 | 163,800 | +98,800 (+152.0%) |
| ABBINGTON INVESTMENT GROUP | 266,636 | 271,872 | +5,236 (+2.0%) |
| Blueprint Investment Partners LLC | 507,542 | 640,498 | +132,956 (+26.2%) |
| Fidelis Capital Partners, LLC | 1,618,160 | 1,649,160 | +31,000 (+1.9%) |
| Kera Capital Partners, Inc. | 429,257 | 509,964 | +80,707 (+18.8%) |
| SPROTT INC. | 1,956,862 | 2,188,883 | +232,021 (+11.9%) |
| ALPS ADVISORS INC | 3,052,702 | 5,387,630 | +2,334,928 (+76.5%) |
| New Harbor Financial Group, LLC | 200,022 | 261,823 | +61,801 (+30.9%) |
| Mountain Lake Investment Management LLC | 99,908 | 105,376 | +5,468 (+5.5%) |
| Federation des caisses Desjardins du Quebec | 16,409,423 | 17,091,404 | +681,981 (+4.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 233,791 | 441,767 | +207,976 (+89.0%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 222,466 | 524,804 | +302,338 (+135.9%) |
| SCHULHOFF & CO INC | 15,000 | 45,900 | +30,900 (+206.0%) |
| INSIGNEO ADVISORY SERVICES, LLC | 167,824 | 274,117 | +106,293 (+63.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Wealth Alliance, LLC | 2,462,498 | 2,223,582 | -238,916 (-9.7%) |
| Basepoint Wealth LLC | 1,620,422 | 1,500,344 | -120,078 (-7.4%) |
| Equinox Partners Investment Management LLC | 1,473,000 | 912,100 | -560,900 (-38.1%) |
| Entruity Wealth, LLC | 462,352 | 402,708 | -59,644 (-12.9%) |
| Accordant Advisory Group Inc | 543,471 | 520,930 | -22,541 (-4.1%) |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,399,068 | 1,193,913 | -205,155 (-14.7%) |
| HC Advisors, LLC | 193,522 | 144,942 | -48,580 (-25.1%) |
| Nokomis Capital, L.L.C. | 531,121 | 419,082 | -112,039 (-21.1%) |
| Manatuck Hill Partners, LLC | 375,000 | 360,200 | -14,800 (-3.9%) |
| Fielder Capital Group LLC | 509,590 | 439,379 | -70,211 (-13.8%) |
| PenderFund Capital Management Ltd. | 665,000 | 565,000 | -100,000 (-15.0%) |
| Financial Sense Advisors, Inc. | 319,006 | 117,493 | -201,513 (-63.2%) |
| COLUMBIA ADVISORY PARTNERS LLC | 129,498 | 112,920 | -16,578 (-12.8%) |
| Pasadena Private Wealth, LLC | 544,967 | 402,928 | -142,039 (-26.1%) |
| American Capital Advisory, LLC | 157,693 | 128,292 | -29,401 (-18.6%) |
| SMART Wealth LLC | 249,985 | 223,782 | -26,203 (-10.5%) |
| JUPITER ASSET MANAGEMENT LTD | 9,814,158 | 9,391,147 | -423,011 (-4.3%) |
| Pekin Hardy Strauss, Inc. | 949,716 | 922,665 | -27,051 (-2.8%) |
| Regency Capital Management Inc.\DE | 233,725 | 228,974 | -4,751 (-2.0%) |
| Pettinga Financial Advisors, LLC | 243,600 | 188,590 | -55,010 (-22.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 3EDGE Asset Management, LP | 2,185,269 | $34,374 |
| Amitell Capital Pte Ltd | 195,173 | $3,064 |
| Kiker Wealth Management, LLC | 37,267 | $585 |
| INTEGRITY WEALTH ADVISORS, INC. | 62,872 | $987 |
| COMPASS CAPITAL CORP /MA/ /ADV | 41,001 | $689 |
| Andina Capital Management, LLC | 28,100 | $441 |
| Farringdon Capital, Ltd. | 47,614 | $748 |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,000 | $581 |
| Guild Investment Management, Inc. | 10,500 | $165 |
| Warwick Investment Management, Inc. | 28,315 | $445 |
| Hamilton Wealth, LLC | 10,000 | $157 |
| PERRITT CAPITAL MANAGEMENT INC | 3,000 | $47 |
| Procyon Advisors, LLC | 24,608 | $386 |
| Compass Financial Group, INC/SD | 10,093 | $158 |
| Sigma Planning Corp | 15,254 | $239 |
| BOKF, NA | 23,728 | $373 |
| Freestone Capital Holdings, LLC | 10,833 | $170 |
| Strategic Advocates LLC | 1,860 | $29 |
| CITADEL ADVISORS LLC | 83,766 | $1,315 |
| Adviser Investments LLC | 12,500 | $196 |