Dark
Light
System
Security
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 PARALLEL ADVISORS, LLC 14 0 0.00%
2 IFP ADVISORS, INC 258 2,000 0.00%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 736 5,000 0.01%
4 ELGETHUN CAPITAL MANAGEMENT 755 5,000 0.01%
5 GLENMEDE TRUST CO NA 1,000 6,000 0.01%
6 Joel Isaacson & Co., LLC 1,000 6,000 0.01%
7 CITIGROUP INC 1,000 6,000 0.01%
8 Financial Architects, Inc 1,000 6,000 0.01%
9 Tower Research Capital LLC (TRC) 1,700 10,000 0.01%
10 CAPTRUST FINANCIAL ADVISORS 2,000 12,000 0.02%
11 FIRST MANHATTAN CO. LLC. 2,000 12,000 0.02%
12 HUNTINGTON NATIONAL BANK 2,290 14,000 0.02% PRN
13 NEXT Financial Group, Inc 2,815 17,000 0.02%
14 Tradewinds Capital Management, LLC 2,786 17,000 0.02%
15 TORONTO DOMINION BANK 2,838 17,000 0.02%
16 WFG Advisors, LP 3,100 19,000 0.03%
17 Carroll Financial Associates, Inc. 3,750 22,000 0.03%
18 PNC FINANCIAL SERVICES GROUP, INC. 3,702 22,000 0.03%
19 ENVESTNET ASSET MANAGEMENT INC 4,205 25,000 0.04%
20 Sandy Spring Bank 4,465 27,000 0.04%
21 JPMORGAN CHASE & CO 5,525 34,000 0.05%
22 US BANCORP \DE\ 6,800 41,000 0.06%
23 BILLEAUD CAPITAL MANAGEMENT, INC. 9,585 58,000 0.08%
24 ALLEGIS INVESTMENT ADVISORS, LLC 10,775 66,000 0.09%
25 Beaumont Financial Partners, LLC 11,052 67,000 0.10%
26 ASSOCIATED BANC-CORP 12,000 73,000 0.10%
27 STIFEL FINANCIAL CORP 12,611 75,000 0.11%
28 SOWELL FINANCIAL SERVICES LLC 10,950 75,000 0.11%
29 NORTHWEST WEALTH MANAGEMENT, LLC 12,525 76,000 0.11%
30 CHEMICAL BANK 13,200 80,000 0.11%
31 FOSTER DYKEMA CABOT & CO INC/MA 14,670 89,000 0.13%
32 K.J. Harrison & Partners Inc 15,200 93,000 0.13%
33 TWO SIGMA SECURITIES, LLC 16,140 98,000 0.14%
34 FRONTIER INVESTMENT MGMT CO 16,129 98,000 0.14%
35 Linscomb Wealth, Inc. 16,340 99,000 0.14%
36 CORNERSTONE WEALTH MANAGEMENT, LLC 16,298 102,000 0.15%
37 ADVISOR GROUP, INC. 18,370 112,000 0.16%
38 Arete Wealth Advisors, LLC 19,465 118,000 0.17%
39 SHEAFF BROCK INVESTMENT ADVISORS, LLC 20,499 125,000 0.18%
40 BLUE CREEK INVESTMENT PARTNERS, LLC 21,300 130,000 0.19%
41 Bison Wealth, LLC 21,636 132,000 0.19%
42 Pekin Hardy Strauss, Inc. 22,550 137,000 0.20%
43 1832 Asset Management L.P. 25,000 153,000 0.22%
44 BOKF, NA 25,192 153,000 0.22%
45 CIBC WORLD MARKET INC. 25,264 154,000 0.22%
46 Parkside Financial Bank & Trust 25,625 156,000 0.22% PRN
47 Ironwood Investment Counsel, LLC 26,880 163,000 0.23%
48 GENEOS WEALTH MANAGEMENT INC. 27,195 165,000 0.24%
49 Oxbow Advisors, LLC 28,200 171,000 0.24%
50 Private Advisor Group, LLC 35,672 224,000 0.32%
Page 1 of 2

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.