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iShares Silver Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$113M -$16.2M -976,958 -13%
Bank of America
2
Bank of America
North Carolina
$79.8M +$2.52M +152,359 +3%
UBS Group
3
UBS Group
Switzerland
$78.1M -$7.74M -467,808 -9%
Morgan Stanley
4
Morgan Stanley
New York
$70.2M -$6.33M -382,491 -9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$40.7M +$22.2M +1,339,589 +132%
Wells Fargo
6
Wells Fargo
California
$38.5M -$3.28M -197,846 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$33.9M -$7.45M -450,315 -19%
QIM
8
Quantitative Investment Management
Virginia
$30.6M +$9.67M +584,400 +49%
Jane Street
9
Jane Street
New York
$29.2M +$24.7M +1,490,201 +738%
JIR
10
James Investment Research
Ohio
$26.7M +$7.11M +429,234 +38%
Group One Trading
11
Group One Trading
Illinois
$26.7M -$8.22M -496,695 -24%
GLI
12
Guardian Life Insurance
New York
$22.7M +$9.44M +570,146 +76%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.8M +$8.84M +533,865 +163%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$13.5M
Goldman Sachs
15
Goldman Sachs
New York
$12.8M -$687K -41,511 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$11.4M -$616K -37,234 -5%
Barclays
17
Barclays
United Kingdom
$10.6M -$10.1M -607,280 -50%
RCYC
18
Richard C. Young & Co
Rhode Island
$8.93M +$299K +18,041 +4%
LPL Financial
19
LPL Financial
California
$8.42M +$3.61M +217,968 +81%
LCM
20
Lakewood Capital Management
New York
$8.4M +$8.06M +487,000 New
Citigroup
21
Citigroup
New York
$8.28M -$650K -39,243 -8%
CS
22
Credit Suisse
Switzerland
$8.25M -$35M -2,112,039 -82%
Ameriprise
23
Ameriprise
Minnesota
$8.14M +$1.52M +91,976 +24%
OAM
24
Oxford Asset Management
United Kingdom
$7.89M +$7.57M +457,317 New
RJA
25
Raymond James & Associates
Florida
$7.88M -$497K -30,015 -6%