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iShares Silver Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CM
1226
Capula Management
Cayman Islands
– -$3.45M -96,197 Closed
Wellington Management Group
1227
Wellington Management Group
Massachusetts
– -$3.08M -93,962 Closed
HT
1228
Headlands Technologies
Illinois
– -$2.97M -90,583 Closed
Squarepoint
1229
Squarepoint
New York
– -$2.67M -74,445 Closed
XT
1230
XTX Topco
Cayman Islands
– -$1.97M -59,904 Closed
HSBC Holdings
1231
HSBC Holdings
United Kingdom
– -$1.57M -48,000 Closed
MHS
1232
M Holdings Securities
Oregon
– -$1.56M -47,711 Closed
MCP
1233
Militia Capital Partners
Nevada
– -$1.31M -40,000 Closed
EC
1234
Elequin Capital
New York
– -$1.22M -37,210 Closed
FC
1235
Farringdon Capital
United Kingdom
– -$1.19M -36,375 Closed
CM
1236
Caption Management
Oklahoma
– -$1.11M -31,000 Closed
FIM
1237
Freedom Investment Management
Connecticut
– -$955K -29,094 Closed
RBFC
1238
Roman Butler Fullerton & Co
Missouri
– -$739K -21,325 Closed
FIBT
1239
First International Bank & Trust
North Dakota
– -$527K -16,066 Closed
MTIM
1240
Marathon Trading Investment Management
Pennsylvania
– -$517K -14,398 Closed
KGI
1241
Kopernik Global Investors
Florida
– -$436K -12,155 Closed
PAMG
1242
Patton Albertson Miller Group
Tennessee
– -$358K -10,898 Closed
HHGC
1243
Hunting Hill Global Capital
New York
– -$334K -10,178 Closed
RFM
1244
Royal Fund Management
Florida
– -$314K -9,578 Closed
SXL
1245
Summit X LLC
Missouri
– -$231K -7,042 Closed
SFWA
1246
Summit Financial Wealth Advisors
Louisiana
– -$228K -6,948 Closed
SIM
1247
Seaview Investment Managers
Florida
– -$227K -6,928 Closed
JWS
1248
Juncture Wealth Strategies
Arizona
– -$226K -6,874 Closed
LWL
1249
Leo Wealth LLC
Texas
– -$225K -6,862 Closed
DWM
1250
Drive Wealth Management
Utah
– -$218K -6,639 Closed