Sprott Physical Silver Trust (PSLV) [Rocket]

Ownership

Sprott Physical Silver Trust (PSLV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Quilter Plc	364,466	9,908	361,914,738,000	1.39		Hist	03/31/2023
BlackRock Inc.	21,679,785	1,091,550	168,885,525,000	0.00		Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	7,595,598	311,558	59,245,664,000	0.65		Hist	06/30/2023
TRUIST FINANCIAL CORP	5,373,785	5,361,583	44,279,988,000	0.08		Hist	12/31/2022
MORGAN STANLEY	5,180,581	1,179,934	40,356,726,000	0.00		Hist	06/30/2023
Polar Asset Management Partners Inc.	4,338,986	-149,824	33,800,701,000	0.61		Hist	06/30/2023
ROYAL BANK OF CANADA	3,349,688	134,607	26,094,000,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,463,743	637,072	19,197,811,000			Hist	06/30/2023
MONEY CONCEPTS CAPITAL CORP	3,382,342	2,794,239	18,442,532,000	1.03		Hist	03/31/2023
CENTRAL TRUST Co	1,647,139	-1,568,558	13,572,429,000	0.42		Hist	12/31/2022
LPL Financial LLC	1,418,402	259,274	11,829,473,000	0.01		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	1,375,005	5,354	10,711,285,000	0.00		Hist	06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC	1,133,948	2,008	8,833,455,000	0.37		Hist	06/30/2023
Geneos Wealth Management Inc.	1,011,793	-12,621	7,881,867,000	0.41		Hist	06/30/2023
Cyndeo Wealth Partners, LLC	930,081	20,134	7,050,014,000	0.73		Hist	09/30/2023
ENVESTNET ASSET MANAGEMENT INC	835,220	71,892	6,506,365,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	818,744	-217,671	6,384,000,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	530,866	39,502	4,374,336,000	0.00		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	516,135	18,332	4,252,952,000	0.01		Hist	12/31/2022
JANE STREET GROUP, LLC	517,837	373,733	4,033,950,000	0.00		Hist	06/30/2023
Pine Valley Investments Ltd Liability Co	502,814	12,207	3,916,922,000	0.38		Hist	06/30/2023
Pekin Hardy Strauss, Inc.	492,953	-3,275	3,840,104,000	0.42		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	494,754	-88,820	3,593,176,000	0.01		Hist	09/30/2023
Cetera Advisor Networks LLC	424,228	32,340	3,538,062,000	0.03		Hist	03/31/2023
Brookstone Capital Management	441,260	55,451	3,490,367,000	0.07		Hist	06/30/2023
Prospera Financial Services Inc	445,597	27,615	3,471,101,000	0.13		Hist	06/30/2023
ARMOR ADVISORS, L.L.C.	433,652	-2,348	3,378,149,000	1.75		Hist	06/30/2023
Pacific Sage Partners, LLC	387,023	24,174	3,227,772,000	1.04		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	403,965	-57,501	3,146,887,000	0.00		Hist	06/30/2023
SPROTT INC.	396,461	-14,165	3,088,467,000	0.27		Hist	06/30/2023
GLENMEDE TRUST CO NA	344,376	0	2,872,095,000	0.02		Hist	06/30/2023
PARSONS CAPITAL MANAGEMENT INC/RI	348,066	-38,157	2,711,435,000	0.21		Hist	06/30/2023
FIDUCIARY TRUST CO	303,730	0	2,533,108,000	0.05		Hist	03/31/2023
Private Advisor Group, LLC	286,305	18,679	2,387,791,000	0.02		Hist	03/31/2023
STIFEL FINANCIAL CORP	290,141	-11,358	2,260,199,000	0.00		Hist	06/30/2023
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