Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Holcombe Financial, Inc. | 30,019 | $1,675 |
| TORNO CAPITAL, LLC | 39,100 | $2,182 |
| Plan Group Financial, LLC | 10,000 | $558 |
| FNY Investment Advisers, LLC | 7,900 | $0 |
| 180 WEALTH ADVISORS, LLC | 7,842 | $438 |
| Q3 Asset Management | 8,017 | $0 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,000 | $558 |
| Kovack Advisors, Inc. | 3,932 | $219 |
| HighTower Advisors, LLC | 58,827 | $3,283 |
| J.W. COLE ADVISORS, INC. | 6,063 | $338 |
| Ursa Fund Management, LLC | 1,900 | $106 |
| CITADEL ADVISORS LLC | 54,123 | $3,020 |
| LPL Financial LLC | 21,360 | $1,192 |
| OneDigital Investment Advisors LLC | 3,955 | $221 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,776 | $536 |
| AE Wealth Management LLC | 4,987 | $278 |
| DAVENPORT & Co LLC | 4,872 | $272 |
| IMC-Chicago, LLC | 11,475 | $640 |
| RAYMOND JAMES FINANCIAL INC | 9,243 | $516 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,536 | $309 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 12,468 | 128,449 | +115,981 (+930.2%) |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,500 | 18,564 | +6,064 (+48.5%) |
| Prasad Wealth Partners, LLC | 11,390 | 12,490 | +1,100 (+9.7%) |
| PNC Financial Services Group, Inc. | 4,973 | 118,738 | +113,765 (+2287.7%) |
| Belvedere Trading LLC | 298,592 | 346,401 | +47,809 (+16.0%) |
| SPROTT INC. | 8,961 | 12,622 | +3,661 (+40.9%) |
| SIMPLEX TRADING, LLC | 6,586 | 75,458 | +68,872 (+1045.7%) |
| Pine Valley Investments Ltd Liability Co | 57,088 | 58,881 | +1,793 (+3.1%) |
| Federation des caisses Desjardins du Quebec | 12,200 | 27,062 | +14,862 (+121.8%) |
| Cetera Investment Advisers | 34,860 | 65,117 | +30,257 (+86.8%) |
| AdvisorNet Financial, Inc | 5,677 | 7,600 | +1,923 (+33.9%) |
| UBS Group AG | 2 | 36,956 | +36,954 (+1847700.0%) |
| STIFEL FINANCIAL CORP | 12,725 | 31,255 | +18,530 (+145.6%) |
| JANE STREET GROUP, LLC | 137,070 | 160,000 | +22,930 (+16.7%) |
| Rockefeller Capital Management L.P. | 3,966 | 13,480 | +9,514 (+239.9%) |
| B. Riley Wealth Advisors, Inc. | 8,200 | 9,200 | +1,000 (+12.2%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,250 | 7,946 | +696 (+9.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,451 | 94,017 | +6,566 (+7.5%) |
| ROYAL BANK OF CANADA | 2,569 | 7,984 | +5,415 (+210.8%) |
| Sunbelt Securities, Inc. | 1,500 | 2,256 | +756 (+50.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hara Capital LLC | 11,244 | 9,469 | -1,775 (-15.8%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,802 | 10,260 | -6,542 (-38.9%) |
| Jaffetilchin Investment Partners, LLC | 17,849 | 13,720 | -4,129 (-23.1%) |
| MWA Asset Management | 10,405 | 10,119 | -286 (-2.7%) |
| Steward Partners Investment Advisory, LLC | 19,202 | 7,136 | -12,066 (-62.8%) |
| BANK OF AMERICA CORP /DE/ | 60,130 | 3,268 | -56,862 (-94.6%) |
| NATIONAL BANK OF CANADA /FI/ | 75,955 | 53,470 | -22,485 (-29.6%) |
| Uniplan Investment Counsel, Inc. | 1,352 | 606 | -746 (-55.2%) |
| CIBC WORLD MARKET INC. | 19,841 | 18,374 | -1,467 (-7.4%) |
| Banque Cantonale Vaudoise | 2,265 | 1,514 | -751 (-33.2%) |
| CWM, LLC | 1,340 | 280 | -1,060 (-79.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WIT Partners Advisory Pte. Ltd. | 90,000 | $3,790 |
| Diametric Capital, LP | 8,401 | $372 |
| Northwest Capital Management Inc | 935 | $41 |
| D. E. Shaw & Co., Inc. | 12,791 | $567 |
| Advisory Services Network, LLC | 681 | $30 |
| SALEM INVESTMENT COUNSELORS INC | 150 | $7 |