ISHARES SILVER TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 17,296,777 | 21,841,529 | +4,544,752 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,847,839 | 11,136,079 | +1,288,240 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 7,860,582 | 8,896,990 | +1,036,408 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 2,884,965 | 3,915,640 | +1,030,675 | 0.43 | 0.64 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,178,464 | 4,135,081 | +956,617 | 0.09 | 0.15 | +0.06 | buy |
| Quadrature Capital Ltd | 53,606 | 960,353 | +906,747 | 0.03 | 0.48 | +0.45 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 172,801 | 999,890 | +827,089 | 0.28 | 4.25 | +3.97 | buy |
| GUGGENHEIM CAPITAL LLC | 914,527 | 1,700,489 | +785,962 | 0.25 | 0.54 | +0.30 | buy |
| Briaud Financial Planning, Inc | 11,104 | 621,064 | +609,960 | 0.14 | 8.60 | +8.45 | buy |
| AMERIPRISE FINANCIAL INC | 2,102,558 | 2,676,218 | +573,660 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 214,668 | 676,968 | +462,300 | 0.13 | 0.35 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 5,916,048 | 6,331,444 | +415,396 | 0.05 | 0.06 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 412,525 | +412,525 | 4.80 | 4.68 | -0.12 | buy |
| Cetera Investment Advisers | 1,290,663 | 1,663,215 | +372,552 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,472,356 | 2,786,172 | +313,816 | 0.03 | 0.04 | +0.01 | buy |
| Permanens Capital L.P. | 618,578 | 931,983 | +313,405 | 2.77 | 5.89 | +3.12 | buy |
| Kestra Advisory Services, LLC | 694,120 | 1,004,046 | +309,926 | 0.12 | 0.21 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,372,143 | 1,646,056 | +273,913 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 422,307 | 677,137 | +254,830 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,133,120 | 1,376,842 | +243,722 | 0.07 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 253,657 | 469,142 | +215,485 | 0.02 | 0.04 | +0.02 | buy |
| Sagil Capital LLP | 200,000 | 400,000 | +200,000 | 3.53 | 10.23 | +6.70 | buy |
| LMR Partners LLP | 200,000 | 379,192 | +179,192 | 0.10 | 0.21 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 696,240 | 866,655 | +170,415 | 0.36 | 0.53 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 26,748 | 185,371 | +158,623 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 881,588 | 1,039,913 | +158,325 | 0.09 | 0.12 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 450,000 | 605,000 | +155,000 | 0.13 | 0.19 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,673,144 | 2,821,824 | +148,680 | 0.02 | 0.02 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,400 | 146,631 | +127,231 | 0.12 | 0.65 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 1,478,772 | 1,591,016 | +112,244 | 0.05 | 0.06 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 66,400 | 177,900 | +111,500 | 0.20 | 0.62 | +0.42 | buy |
| Reyes Financial Architecture, Inc. | 3,466 | 114,318 | +110,852 | 0.10 | 3.29 | +3.19 | buy |
| Brookwood Investment Group LLC | 38,105 | 145,694 | +107,589 | 0.20 | 0.80 | +0.60 | buy |
| JONES FINANCIAL COMPANIES LLLP | 292,905 | 391,871 | +98,966 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,378 | 99,935 | +98,557 | 0.01 | 0.76 | +0.75 | buy |
| HighTower Advisors, LLC | 1,655,603 | 1,750,124 | +94,521 | 0.07 | 0.09 | +0.02 | buy |
| RIA Advisory Group LLC | 467,441 | 561,385 | +93,944 | 4.51 | 6.13 | +1.62 | buy |
| Farther Finance Advisors, LLC | 65,511 | 155,281 | +89,770 | 0.04 | 0.10 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,300 | 199,800 | +89,500 | 0.01 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 436,669 | 523,475 | +86,806 | 0.08 | 0.11 | +0.03 | buy |
| Oxbow Advisors, LLC | 201,092 | 283,872 | +82,780 | 0.72 | 1.12 | +0.40 | buy |
| Sowell Financial Services LLC | 171,728 | 253,530 | +81,802 | 0.23 | 0.41 | +0.18 | buy |
| Eagle Strategies LLC | 10,721 | 88,818 | +78,097 | 0.05 | 0.50 | +0.45 | buy |
| Mariner, LLC | 224,061 | 300,094 | +76,033 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 98,973 | 172,854 | +73,881 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD SECURITIES, INC. | 165,652 | 238,726 | +73,074 | 0.41 | 0.69 | +0.28 | buy |
| National Wealth Management Group, LLC | 12,360 | 84,693 | +72,333 | 0.23 | 1.35 | +1.12 | buy |
| Wealthfront Advisers LLC | 184,498 | 253,414 | +68,916 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 191,079 | 259,817 | +68,738 | 0.09 | 0.14 | +0.05 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 65,948 | 2,010 | +63,938 | 0.03 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 407,457 | 470,100 | +62,643 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 218,400 | 280,191 | +61,791 | 0.03 | 0.05 | +0.02 | buy |
| Ameliora Wealth Management Ltd. | 14,633 | 75,107 | +60,474 | 0.17 | 1.06 | +0.89 | buy |
| Strategic Investment Solutions, Inc. /IL | 52,215 | 108,450 | +56,235 | 0.52 | 1.22 | +0.70 | buy |
| Benin Management CORP | 9,905 | 65,735 | +55,830 | 0.08 | 0.66 | +0.57 | buy |
| Equitable Holdings, Inc. | 194,198 | 245,421 | +51,223 | 0.05 | 0.08 | +0.02 | buy |
| Proficio Capital Partners LLC | 365,975 | 417,145 | +51,170 | 0.75 | 1.21 | +0.47 | buy |
| ARMOR ADVISORS, L.L.C. | 72,777 | 123,277 | +50,500 | 2.37 | 4.95 | +2.58 | buy |
| EVOKE WEALTH, LLC | 165,184 | 214,748 | +49,564 | 0.13 | 0.19 | +0.06 | buy |
| Banco BTG Pactual S.A. | 54,110 | 103,260 | +49,150 | 0.36 | 0.64 | +0.28 | buy |
| Bravias Capital Group, LLC | 31,832 | 80,750 | +48,918 | 0.77 | 2.29 | +1.52 | buy |
| Cambridge Investment Research Advisors, Inc. | 868,401 | 916,368 | +47,967 | 0.09 | 0.12 | +0.02 | buy |
| CoreCap Advisors, LLC | 46,743 | 93,104 | +46,361 | 0.06 | 0.15 | +0.08 | buy |
| Sigma Planning Corp | 152,007 | 197,192 | +45,185 | 0.15 | 0.24 | +0.09 | buy |
| Independent Advisor Alliance | 101,259 | 143,877 | +42,618 | 0.10 | 0.16 | +0.06 | buy |
| Brookstone Capital Management | 101,617 | 143,832 | +42,215 | 0.04 | 0.07 | +0.03 | buy |
| Synergy Asset Management, LLC | 18,397 | 60,425 | +42,028 | 0.07 | 0.08 | +0.01 | buy |
| Global View Capital Management LLC | 8,648 | 49,626 | +40,978 | 0.09 | 0.45 | +0.36 | buy |
| Scarborough Advisors, LLC | 6,078 | 46,585 | +40,507 | 0.04 | 0.35 | +0.31 | buy |
| Savvy Advisors, Inc. | 18,874 | 57,881 | +39,007 | 0.04 | 0.11 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 12,599 | 50,197 | +37,598 | 0.01 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 237,760 | 275,299 | +37,539 | 0.08 | 0.11 | +0.03 | buy |
| SBI Securities Co., Ltd. | 113,586 | 150,532 | +36,946 | 0.11 | 0.16 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 389,932 | 425,931 | +35,999 | 1.10 | 1.27 | +0.17 | buy |
| Arete Wealth Advisors, LLC | 81,782 | 117,641 | +35,859 | 0.19 | 0.31 | +0.12 | buy |
| Janney Montgomery Scott LLC | 357,685 | 392,287 | +34,602 | 0.03 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 30,357 | 64,358 | +34,001 | 0.02 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,658 | 242,573 | +30,915 | 0.01 | 0.02 | +0.00 | buy |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 423,042 | 453,735 | +30,693 | 12.78 | 16.31 | +3.53 | buy |
| IHT Wealth Management, LLC | 243,963 | 274,544 | +30,581 | 0.22 | 0.30 | +0.08 | buy |
| Harvest Investment Services, LLC | 59,378 | 89,953 | +30,575 | 0.44 | 0.77 | +0.33 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 84,078 | 113,694 | +29,616 | 0.12 | 0.20 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 56,508 | 85,625 | +29,117 | 0.22 | 0.40 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 129,877 | 158,678 | +28,801 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 6,150 | 34,547 | +28,397 | 0.07 | 0.47 | +0.40 | buy |
| MAI Capital Management | 63,637 | 91,465 | +27,828 | 0.01 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 36,979 | 64,404 | +27,425 | 0.02 | 0.04 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 18,632 | 45,530 | +26,898 | 0.04 | 0.12 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,996,696 | 2,023,406 | +26,710 | 0.09 | 0.12 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 313,213 | 339,322 | +26,109 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 190,678 | 215,888 | +25,210 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 44,163 | 69,035 | +24,872 | 0.03 | 0.05 | +0.02 | buy |
| Well Done, LLC | 28,860 | 52,848 | +23,988 | 0.18 | 0.38 | +0.20 | buy |
| Members Advisory Group LLC | 109,022 | 132,425 | +23,403 | 1.34 | 1.98 | +0.64 | buy |
| CAPITAL ADVISORS INC/OK | 13,839 | 36,264 | +22,425 | 0.01 | 0.03 | +0.02 | buy |
| Encompass More Asset Management | 65,640 | 87,798 | +22,158 | 0.50 | 0.72 | +0.21 | buy |
| Cypress Capital Group | 201,700 | 223,301 | +21,601 | 0.82 | 1.13 | +0.31 | buy |
| NewEdge Wealth, LLC | 21,644 | 43,195 | +21,551 | 0.01 | 0.03 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 14,361 | 35,863 | +21,502 | 0.04 | 0.12 | +0.08 | buy |
| Sugar Maple Asset Management, LLC | 90,334 | 111,484 | +21,150 | 2.31 | 3.38 | +1.07 | buy |