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iShares Silver Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$66.2M -$97M -6,146,778 -60%
Bank of America
2
Bank of America
North Carolina
$56.7M -$1.28M -80,815 -2%
Morgan Stanley
3
Morgan Stanley
New York
$50.9M -$6.75M -427,514 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.5M +$47.9M +3,033,000 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.8M +$2.49M +157,609 +6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$38.7M +$232K +14,675 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$34.9M -$4.35M -275,427 -11%
MFM
8
MD Financial Management
Ontario, Canada
$34.5M +$34M +2,155,277 New
Wells Fargo
9
Wells Fargo
California
$31.9M -$7.12M -451,241 -18%
VF
10
Virtu Financial
New York
$20.6M +$9.73M +616,408 +92%
LPL Financial
11
LPL Financial
California
$20.4M -$1.32M -83,895 -6%
PP
12
Paloma Partners
Connecticut
$16.7M -$2.89M -182,949 -15%
GLI
13
Guardian Life Insurance
New York
$15.1M
Twin Tree Management
14
Twin Tree Management
Texas
$13.9M +$10.6M +672,664 +344%
Group One Trading
15
Group One Trading
Illinois
$12.8M -$569K -36,022 -4%
CS
16
Credit Suisse
Switzerland
$12.7M +$4.09M +259,185 +49%
Ameriprise
17
Ameriprise
Minnesota
$12.4M +$4.46M +282,621 +57%
Citadel Advisors
18
Citadel Advisors
Florida
$11.6M +$2.74M +173,564 +31%
Barclays
19
Barclays
United Kingdom
$11.5M -$3.05M -193,386 -21%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$11.4M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$11.2M +$545K +34,540 +5%
Citigroup
22
Citigroup
New York
$10.4M +$7.3M +462,252 +246%
LCM
23
Lakewood Capital Management
New York
$9.69M +$1.25M +79,000 +15%
ANTB
24
AMG National Trust Bank
Colorado
$9.18M +$316K +20,037 +4%
RCYC
25
Richard C. Young & Co
Rhode Island
$9.04M +$314K +19,892 +4%