ISHARES SILVER TR
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 4,135,081 | 2,922,946 | +1,212,135 | 0.15 | 0.13 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 389,000 | 1,400,000 | +1,011,000 | 0.07 | 0.31 | +0.25 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 999,890 | 1,824,479 | +824,589 | 4.25 | 9.00 | 0.00 | buy |
| LMR Partners LLP | 379,192 | 520,800 | +141,608 | 0.21 | 0.33 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 391,871 | 497,258 | +105,387 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 89,953 | 184,425 | +94,472 | 0.77 | 2.24 | +1.47 | buy |
| OSAIC HOLDINGS, INC. | 1,376,842 | 1,458,005 | +81,163 | 0.09 | 0.15 | +0.07 | buy |
| Wealthfront Advisers LLC | 253,414 | 318,763 | +65,349 | 0.03 | 0.05 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 520,296 | 463,306 | +56,990 | 0.44 | 0.57 | 0.00 | sell |
| Geneos Wealth Management Inc. | 23,744 | 73,717 | +49,973 | 0.03 | 0.12 | 0.00 | buy |