SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.18,517,077$437,929
Federation des caisses Desjardins du Quebec17,091,404$403,725
JUPITER ASSET MANAGEMENT LTD9,391,147$220,504
ALPS ADVISORS INC5,387,630$127,417
MORGAN STANLEY4,760,761$112,592
ROYAL BANK OF CANADA3,674,368$86,897
LPL Financial LLC3,525,195$83,371
Polar Asset Management Partners Inc.3,437,232$81,291
Capital Wealth Alliance, LLC2,223,582$61,038
SPROTT INC.2,188,883$51,767
WELLS FARGO & COMPANY/MN2,060,486$48,925
RAYMOND JAMES FINANCIAL INC1,670,450$39,506
Cetera Investment Advisers1,653,775$39,112
Fidelis Capital Partners, LLC1,649,160$39,003
Kestra Advisory Services, LLC1,583,229$37,443
Prospera Financial Services Inc1,525,021$36,067
OSAIC HOLDINGS, INC.1,522,562$36,008
Basepoint Wealth LLC1,500,344$35,483
HOLLENCREST CAPITAL MANAGEMENT1,393,050$32,946
Beacon Pointe Advisors, LLC1,276,259$30,184
WEALTHCARE CAPITAL MANAGEMENT LLC1,193,913$28,236
Cambridge Investment Research Advisors, Inc.1,145,283$27
ENVESTNET ASSET MANAGEMENT INC1,105,879$26,154
Cyndeo Wealth Partners, LLC1,056,727$24,992
CIBC WORLD MARKET INC.935,256$22,119
Pekin Hardy Strauss, Inc.922,665$21,821
Equinox Partners Investment Management LLC912,100$21,571
World Investment Advisors889,940$21,047
Summit Financial, LLC855,109$20,223
Marex Group plc851,673$20,142
WIT Partners Advisory Pte. Ltd.847,792$19,048
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC838,636$22,534
TIAA TRUST, NATIONAL ASSOCIATION796,744$18,843
HATCH COVE CAPITAL, LLC790,900$18,705
Grand Central Investment Group788,669$18,652
STIFEL FINANCIAL CORP752,649$17,800
HighTower Advisors, LLC726,964$17,193
Geneos Wealth Management Inc.720,082$17,030
K.J. Harrison & Partners Inc713,622$16,927
COHEN & STEERS, INC.652,145$15
Asset One Wealth Management LLC650,859$16,792
Kingsview Wealth Management, LLC642,577$15,197
Blueprint Investment Partners LLC640,498$15,148
Blueprint Financial Advisors LLC640,276$15,143
Brookstone Capital Management616,156$14,572
MONEY CONCEPTS CAPITAL CORP615,009$14,545
SCOTIA CAPITAL INC.577,865$13,667
EVERGREEN CAPITAL MANAGEMENT LLC576,898$13,644
PenderFund Capital Management Ltd.565,000$13,362
COMMONWEALTH EQUITY SERVICES, LLC545,258$12,895
BANK OF MONTREAL /CAN/544,237$12,891
LEAVELL INVESTMENT MANAGEMENT, INC.524,804$12,412
Accordant Advisory Group Inc520,930$12,320
CENTRAL TRUST Co518,481$12,262
Kera Capital Partners, Inc.509,964$13,468
Advisory Services Network, LLC481,659$11,391
Hurley Capital, LLC467,137$11,048
BANK OF AMERICA CORP /DE/464,536$10,986
Pacific Sage Partners, LLC461,148$10,906
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC441,767$10,448
Fielder Capital Group LLC439,379$10,391
Abacus Planning Group, Inc.435,540$10,301
Nokomis Capital, L.L.C.419,082$9,911
Pictet Asset Management Holding SA407,778$9,644
Cannell & Spears LLC405,400$9,588
Pasadena Private Wealth, LLC402,928$9,529
Entruity Wealth, LLC402,708$9,524
Forest Hill Capital, LLC388,000$9,176
Apella Capital, LLC377,553$8,929
GOLDMAN SACHS GROUP INC371,531$8,787
Private Advisor Group, LLC367,193$8,684
Pine Valley Investments Ltd Liability Co365,063$8,634
Manatuck Hill Partners, LLC360,200$8,519
Wealthcare Advisory Partners LLC352,808$8,344
Kovack Advisors, Inc.346,609$8,197
WADDELL & ASSOCIATES, LLC335,445$7,933
Belpointe Asset Management LLC321,774$7,610
PARSONS CAPITAL MANAGEMENT INC/RI320,618$7,583
Rathbones Group PLC319,433$7,555
JANE STREET GROUP, LLC313,051$7,404
TD Waterhouse Canada Inc.311,286$7,351
Euro Pacific Asset Management, LLC307,137$7
NATIONAL BANK OF CANADA /FI/307,084$7,172
Bleakley Financial Group, LLC292,457$6,917
Proactive Wealth Strategies LLC285,771$6,758
J.W. COLE ADVISORS, INC.276,698$6,260
INSIGNEO ADVISORY SERVICES, LLC274,117$6,483
ABBINGTON INVESTMENT GROUP271,872$6,430
SeaCrest Wealth Management, LLC267,691$6,965
New Harbor Financial Group, LLC261,823$6,192
ArchPoint Investors245,864$5,815
GREAT VALLEY ADVISOR GROUP, INC.243,784$5,765
IMC-Chicago, LLC241,742$5,717
Regency Capital Management Inc.\DE228,974$5,415
HOHIMER WEALTH MANAGEMENT, LLC228,849$5,412
Alpha Advisors, LLC/VA225,670$5,337
SMART Wealth LLC223,782$5,292
NewEdge Wealth, LLC222,831$5,270
HARBOUR INVESTMENTS, INC.221,096$5,229
Steward Partners Investment Advisory, LLC219,042$5,180
375 other institutions14,577,533$335,691
Total (475 institutions)141,720,618$3,304,283