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SPROTT PHYSICAL SILVER TR
SPROTT PHYSICAL SILVER TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 77 Institutional holders with a total value of $67,477,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Bank of New York Mellon Corp 13,461 106,000 0.16%
52 MUFG Americas Holdings Corp 13,200 103,000 0.15%
53 CITADEL ADVISORS LLC 12,628 99,000 0.15%
54 COMMERCE BANK 11,060 87,000 0.13%
55 Legacy Private Trust Co. 10,950 86,000 0.13%
56 Janney Montgomery Scott LLC 10,954 85,879 0.13%
57 WFG Advisors, LP 7,975 63,000 0.09%
58 Pinnacle Summer Investments, Inc. 8,100 62,000 0.09%
59 UBS AG 7,405 58,000 0.09%
60 WESTPORT RESOURCES MANAGEMENT INC 6,175 48,000 0.07%
61 Sandy Spring Bank 4,465 35,000 0.05%
62 CITIGROUP INC 4,304 34,000 0.05%
63 Orion Porfolio Solutions, LLC 3,143 25,000 0.04%
64 Smith Affiliated Capital Corp. 3,000 23,520 0.03% PRN
65 Tradewinds Capital Management, LLC 2,150 17,000 0.03%
66 Tower Research Capital LLC (TRC) 1,900 15,000 0.02%
67 Beacon Capital Management, Inc. 1,900 15,000 0.02%
68 MSI Financial Services Inc 1,687 13,000 0.02%
69 DEUTSCHE BANK AG\ 1,430 11,000 0.02%
70 PRIVATE TRUST CO NA 1,382 11,000 0.02%
71 Gradient Investments LLC 1,000 8,000 0.01%
72 US BANCORP \DE\ 1,000 8,000 0.01%
73 GLENMEDE TRUST CO NA 1,000 7,000 0.01%
74 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 736 6,000 0.01%
75 Elite Wealth Management, Inc. 719 6,000 0.01%
76 M&T BANK CORP 750 6,000 0.01%
77 B. Riley Wealth Management, Inc. 390 3,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.