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

Institutional Holders (2016Q4)
Portfolio Summary: 84 Institutional holders with a total value of $70,038,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 2,122,604 12,905,000 18.43%
2 MORGAN STANLEY 1,380,937 8,396,000 11.99%
3 Paloma Partners Management Co 775,000 4,712,000 6.73%
4 Ionic Capital Management LLC 616,719 3,750,000 5.35%
5 FEDERATED HERMES, INC. 600,000 3,648,000 5.21%
6 Raymond James Financial Services Advisors, Inc. 574,482 3,493,000 4.99%
7 LPL Financial LLC 545,746 3,400,000 4.85%
8 HighTower Advisors, LLC 516,466 3,141,000 4.48%
9 WELLS FARGO & COMPANY/MN 444,624 2,703,000 3.86%
10 ROYAL BANK OF CANADA 319,700 1,944,000 2.78%
11 PROFICIO CAPITAL PARTNERS LLC 291,400 1,772,000 2.53%
12 Bank of New York Mellon Corp 273,200 1,661,000 2.37%
13 Cetera Advisor Networks LLC 244,267 1,485,000 2.12%
14 Diligent Investors, LLC 85,371 1,392,000 1.99%
15 OTA Financial Group L.P. 216,866 1,318,000 1.88%
16 BLACKROCK ADVISORS LLC 187,400 1,139,000 1.63%
17 RAYMOND JAMES & ASSOCIATES 177,052 1,076,000 1.54%
18 Virtu Financial LLC 167,536 1,019,000 1.45%
19 SPROTT INC. 160,870 978,000 1.40%
20 BANK OF MONTREAL /CAN/ 112,220 705,000 1.01%
21 Texas Yale Capital Corp. 115,000 699,000 1.00%
22 TIAA CREF TRUST CO FSB/MO 108,500 660,000 0.94%
23 Mariner, LLC 84,434 513,000 0.73%
24 Moors & Cabot, Inc. 84,331 511,000 0.73%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 80,817 491,000 0.70%
26 Cambridge Investment Research Advisors, Inc. 71,086 432,000 0.62%
27 MSI Financial Services Inc 65,058 396,000 0.57%
28 BANK OF AMERICA CORP /DE/ 60,078 365,000 0.52%
29 Commonwealth Equity Services, Inc 56,669 345,000 0.49%
30 MUFG Americas Holdings Corp 54,200 330,000 0.47%
31 NATIONAL PLANNING CORP 45,601 303,000 0.43%
32 Creative Planning 44,550 271,000 0.39%
33 Hudock, Inc. 43,100 262,000 0.37%
34 Highlander Capital Management, LLC 42,050 256,000 0.37%
35 Private Advisor Group, LLC 35,672 224,000 0.32%
36 Oxbow Advisors, LLC 28,200 171,000 0.24%
37 GENEOS WEALTH MANAGEMENT INC. 27,195 165,000 0.24%
38 Ironwood Investment Counsel, LLC 26,880 163,000 0.23%
39 Parkside Financial Bank & Trust 25,625 156,000 0.22% PRN
40 CIBC WORLD MARKET INC. 25,264 154,000 0.22%
41 BOKF, NA 25,192 153,000 0.22%
42 1832 Asset Management L.P. 25,000 153,000 0.22%
43 Pekin Hardy Strauss, Inc. 22,550 137,000 0.20%
44 Bison Wealth, LLC 21,636 132,000 0.19%
45 BLUE CREEK INVESTMENT PARTNERS, LLC 21,300 130,000 0.19%
46 SHEAFF BROCK INVESTMENT ADVISORS, LLC 20,499 125,000 0.18%
47 Arete Wealth Advisors, LLC 19,465 118,000 0.17%
48 ADVISOR GROUP, INC. 18,370 112,000 0.16%
49 CORNERSTONE WEALTH MANAGEMENT, LLC 16,298 102,000 0.15%
50 Linscomb Wealth, Inc. 16,340 99,000 0.14%
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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.