Sprott Physical Silver Tr

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Sprott Physical Silver Tr

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NewIncreasedMaintainedDecreasedLiquidated
3243392415
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Cef3,750Maintained0.000.0032,000.00-8.578.53Form 13
Regal Wealth Group, Inc.03-31-2021Tr Unit11,362New!0.000.06100,000.000.008.80Form 13
Valeo Financial Advisors, Llc03-31-2021Cef4,878New!0.000.0043,000.000.008.82Form 13
Fny Investment Advisers, Llc03-31-2021Com50,000Decreased-22.440.16439,000.00-27.088.78Form 13
Hohimer Wealth Management, Llc03-31-2021Tr Unit11,150Decreased-2.190.0298,000.00-7.558.79Form 13
Veracity Capital Llc03-31-2021Tr Unit87,032Increased14.630.30764,000.007.768.78Form 13
Huntington National Bank03-31-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Chicago Capital, Llc03-31-2021Tr Unit26,730Maintained0.000.01235,000.00-6.008.79Form 13
Latitude Advisors, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock5,000New!0.000.0244,000.000.008.80Form 13
G&s Capital Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Tr Unit50,498Decreased-3.290.04443,000.00-9.228.77Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open41,437Decreased-0.290.36364,000.00-6.198.78Form 13
North Star Investment Management Corp.03-31-2021Cef11,800Increased4.420.01104,000.00-1.898.81Form 13
Sugarloaf Wealth Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc03-31-2021Tr Unit10,847Increased1.210.0198,000.00-2.009.03Form 13
S.a. Mason Llc03-31-2021Etf1,000Increased100.000.019,000.0080.009.00Form 13
Lincoln Capital Corp03-31-2021Tr Unit65,000New!0.000.36571,000.000.008.78Form 13
Gradient Investments Llc03-31-2021Tr Unit85,054Increased2937.640.02747,000.003,147.838.78Form 13
Baystate Wealth Management Llc03-31-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Closed-end Fund203,900Maintained0.000.011,790,000.00-5.998.78Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Tr Unit125,000Increased316.670.641,098,000.00292.148.78Form 13
Boenning & Scattergood, Inc.03-31-2021Tr Unit17,226Decreased-5.560.03151,000.00-11.188.77Form 13
Private Advisor Group, Llc03-31-2021Tr Unit188,628Increased35.840.021,656,000.0027.688.78Form 13
Coastal Capital Group, Inc.03-31-2021Cef1,144New!0.000.0010,000.000.008.74Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com736Maintained0.000.006,000.00-40.008.15Form 13
Diligent Investors, Llc03-31-2021Tr Unit15,200Increased10.140.05133,000.003.108.75Form 13
Tradewinds Capital Management, Llc03-31-2021Tr Unit136,671Increased27.210.241,200,000.0019.648.78Form 13
Evanson Asset Management, Llc03-31-2021Tr Unit50,200Increased62.460.07441,000.0052.608.78Form 13
Fieldpoint Private Securities, Llc03-31-2021Cef2,000Maintained0.000.0018,000.00-5.269.00Form 13
Central Trust Co03-31-2021Mutual Funds -1,947,098Increased344.519.9917,096,000.00317.8917.56Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Alternative-public10,000Maintained0.000.0088,000.00-5.388.80Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Tr Unit109,934Decreased-0.250.28965,000.00-6.228.78Form 13
Hudock, Inc.03-31-2021Tr Unit173,935Decreased-22.450.481,527,000.00-27.088.78Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open36,401Increased34.260.01320,000.0026.488.79Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End587,582Increased6.390.035,159,000.000.028.78Form 13
Usca Ria Llc03-31-2021Tr Unit20,716Decreased-2.360.01182,000.00-8.088.79Form 13
Cwm, Llc03-31-2021Tr Unit5,350Maintained0.000.0047,000.00-6.008.79Form 13
Stratos Wealth Partners, Ltd.03-31-2021Tr Unit11,021Maintained0.000.0097,000.000.008.80Form 13
Ae Wealth Management Llc03-31-2021Tr Unit13,555New!0.000.00119,000.000.008.78Form 13
Stratos Wealth Advisors, Llc03-31-2021Tr Unit37,359Decreased-19.850.03328,000.00-24.608.78Form 13
Parsons Capital Management Inc/ri03-31-2021Tr Unit434,666Decreased-0.250.313,816,000.00-6.248.78Form 13
Financial Sense Advisors, Inc.03-31-2021Tr Unit81,395Maintained0.000.24715,000.00-5.928.78Form 13
Baker Ellis Asset Management Llc03-31-2021Tr Unit20,000New!0.000.04176,000.000.008.80Form 13
Sonora Investment Management, Llc03-31-2021Equities3,200New!0.000.0028,000.000.008.75Form 13
Ironwood Financial, Llc03-31-2021Tr Unit40Maintained0.000.000.000.000.00Form 13
Cypress Wealth Services, Llc03-31-2021Tr Unit54,863New!0.000.10482,000.000.008.79Form 13
Justinvest Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management03-31-2021Tr Unit61,681Increased1.270.26542,000.00-4.758.79Form 13
Firestone Capital Management03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Other76,000Decreased-0.210.00667,000.00-6.198.78Form 13
Meeder Asset Management Inc03-31-2021Tr Unit1,079Maintained0.000.009,000.00-10.008.34Form 13
Hollencrest Capital Management03-31-2021Commod Txble Cef67,457New!0.000.06592,000.000.008.78Form 13
Pettinga Financial Advisors, Llc03-31-2021Tr Unit26,250New!0.000.07230,000.000.008.76Form 13
Arcadia Investment Management Corp/mi03-31-2021Tr Unit16,500Maintained0.000.03145,000.00-5.848.79Form 13
Thoroughbred Financial Services, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Tr Unit21,975Maintained0.000.00193,000.000.008.78Form 13
Wealthcare Advisory Partners Llc03-31-2021Common195New!0.000.002,000.000.0010.26Form 13
Arnhold Llc03-31-2021Tr Unit136,709Maintained0.000.141,200,000.00-6.038.78Form 13
Pasadena Private Wealth, Llc03-31-2021Tr Unit635,350Increased14.992.025,578,000.008.088.78Form 13
Key Financial Inc03-31-2021Tr Unit1,879Maintained0.000.0116,000.00-11.118.52Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com32,170Maintained0.000.04282,000.00-6.008.77Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En24,340Increased11.660.01214,000.004.908.79Form 13
Ironwood Investment Counsel, Llc03-31-2021Tr Unit35,719Increased23.470.09313,000.0015.938.76Form 13
Sandy Spring Bank03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Tr Unit1,675Maintained0.000.0215,000.00-6.258.96Form 13
Winch Advisory Services, Llc03-31-2021Etf4,078New!0.000.0136,000.000.008.83Form 13
Flagship Harbor Advisors, Llc03-31-2021Tr Unit34,776Increased14.580.03305,000.007.778.77Form 13
Private Wealth Partners, Llc03-31-2021Tr Unit60,800New!0.000.06534,000.000.008.78Form 13
Beaumont Financial Partners, Llc03-31-2021Tr Unit23,780Increased27.300.02209,000.0020.118.79Form 13
Envestnet Asset Management Inc03-31-2021Tr Unit463,544Decreased-9.130.004,070,000.00-14.598.78Form 13
Foresight Wealth Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Tr Unit26,220Maintained0.000.10230,000.00-5.748.77Form 13
Core Wealth Advisors, Inc.03-31-2021Tr Unit1,774New!0.000.0116,000.000.009.02Form 13
Geier Asset Management, Inc.03-31-2021Tr Unit12,403Maintained0.000.09119,000.00-2.469.59Form 13
Commonwealth Equity Services, Llc03-31-2021Tr Unit304,294Decreased-3.630.012,671,000.00-9.438.78Form 13
Jmg Financial Group, Ltd.03-31-2021Com11,021New!0.000.0197,000.000.008.80Form 13
Avidian Wealth Solutions, Llc03-31-2021Tr Unit40,614Increased3.690.03357,000.00-2.468.79Form 13
Scotia Capital Inc.03-31-2021Tr Unit87,742New!0.000.01766,000.000.008.73Form 13
Sigma Planning Corp03-31-2021Cef92,180Decreased-38.660.03809,000.00-42.388.78Form 13
Simon Quick Advisors, Llc03-31-2021Com855Maintained0.000.007,000.00-12.508.19Form 13
Mariner, Llc03-31-2021Tr Unit28,703New!0.000.00252,000.000.008.78Form 13
Atlas Capital Advisors Llc03-31-2021Commodity18,000Maintained0.009.99158,040,000.000.008,780.00Form 13
Hightower Advisors, Llc03-31-2021Tr Unit711,619Increased25.640.026,259,000.0018.528.80Form 13
Barometer Capital Management Inc.03-31-2021Common131,500Increased50.290.191,154,570,000.0041.288,780.00Form 13
Merriman Wealth Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc03-31-2021Tr Unit19,250Maintained0.000.02169,000.00-6.118.78Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Tr Unit14,245New!0.000.04125,000.000.008.78Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com30,900New!0.000.07271,000.000.008.77Form 13
Cibc World Markets Inc.03-31-2021Tr Unit124,272Increased41.390.001,091,000.0032.898.78Form 13
Waratah Capital Advisors Ltd.03-31-2021Tr Unit12,275New!0.000.00108,000.000.008.80Form 13
Oxbow Advisors, Llc03-31-2021Com13,650Maintained0.000.01120,000.00-5.518.79Form 13
Boston Private Wealth Llc03-31-2021Etf216,441Maintained0.000.021,901,000.00-5.9417.57Form 13
Cedar Wealth Management, Llc03-31-2021Tr Unit308Maintained0.000.003,000.000.009.74Form 13
Almanack Investment Partners, Llc.03-31-2021Com10,500Maintained0.000.0192,000.00-6.128.76Form 13
Jacobi Capital Management Llc03-31-2021Tr Unit1,819Increased809.500.0016,000.00700.008.80Form 13
Islay Capital Management, Llc03-31-2021Common49,624Increased16.150.36436,000.009.278.79Form 13
Rockefeller Capital Management L.p.03-31-2021Tr Unit5,550New!0.000.0048,000.000.008.65Form 13
Princeton Global Asset Management Llc03-31-2021Cef7,500Maintained0.000.0266,000.00-5.718.80Form 13
Banque Cantonale Vaudoise03-31-2021Tr Unit15,000Maintained0.000.01132,000.00-5.718.80Form 13
Live Oak Private Wealth Llc03-31-2021Tr Unit52,000New!0.000.11457,000.000.008.79Form 13
Jupiter Asset Management Ltd03-31-2021Tr Unit7,081,483Increased23.820.6162,105,000.0016.5117.54Form 13
Linscomb & Williams, Inc.03-31-2021Com40,625Increased101.570.02357,000.0089.898.79Form 13
Texas Yale Capital Corp.03-31-2021Tr Unit10,110Decreased-0.150.0189,000.00-6.328.80Form 13
Rmb Capital Management, Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc03-31-2021Tr Unit11,200Decreased-21.130.0298,000.00-26.328.75Form 13
Pekin Hardy Strauss, Inc.03-31-2021Tr Unit367,235Maintained0.000.513,224,000.000.008.78Form 13
Wolverine Asset Management Llc03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.03-31-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common25,000Decreased-16.670.00220,000.00-21.438.80Form 13
Botty Investors Llc03-31-2021Com245,547Maintained0.000.612,156,000.00-5.978.78Form 13
Baird Financial Group, Inc.03-31-2021Common47,468New!0.000.00417,000.000.008.78Form 13
Lido Advisors, Llc03-31-2021Tr Unit37,584New!0.000.01330,000.000.008.78Form 13
Kalos Management, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisory, Llc03-31-2021Tr Unit17,738Decreased-37.750.03156,000.00-41.358.79Form 13
Advisor Group Holdings, Inc.03-31-2021Tr Unit904,549Increased89.530.017,945,000.0078.2661.64Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open41,000Decreased-0.190.01360,000.00-6.258.78Form 13
Concord Wealth Partners03-31-2021Tr Unit460New!0.000.004,000.000.008.70Form 13
Barclays Plc03-31-2021Fund46,656Maintained0.000.00410,000.00-5.968.79Form 13
Wells Fargo & Company/mn03-31-2021Tr Unit1,285,931Increased28.720.0011,291,000.0021.0117.57Form 13
Proequities, Inc.03-31-2021Unit0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Tr Unit17,028Increased4157.000.00150,000.003,650.008.81Form 13
Blair William & Co/il03-31-2021Tr Unit242,671Increased8.350.012,131,000.001.868.78Form 13
Bank Of Montreal /can/03-31-2021Tr Unit192,183Decreased-17.030.001,745,000.00-14.599.08Form 13
Raymond James & Associates03-31-2021Tr Unit517,907Increased127.160.004,547,000.00113.578.78Form 13
Northwestern Mutual Wealth Management Co03-31-2021Tr Unit2,186Increased2.870.0020,000.000.009.15Form 13
Equitable Holdings, Inc.03-31-2021Tr Unit18,970Increased43.670.00167,000.0035.778.80Form 13
Founders Financial Securities Llc03-31-2021Tr Unit37,781New!0.000.08332,000.000.008.79Form 13
Rathbone Brothers Plc03-31-2021Com126,090Increased160.300.011,107,000.00144.918.78Form 13
Kings Point Capital Management03-31-2021Tr Unit1,500New!0.000.0013,000.000.008.67Form 13
Ancora Advisors, Llc03-31-2021Indx Fd112,600Increased53.730.02989,000.0044.5917.56Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Tr Unit193,823Increased14.470.001,702,000.007.598.78Form 13
Highlander Capital Management, Llc03-31-2021Equities76,975Increased0.790.28676,000.00-5.198.78Form 13
New Harbor Financial Group, Llc03-31-2021Tr Unit64,492Increased53.760.22566,000.0044.768.78Form 13
Eqis Capital Management, Inc.03-31-2021Tr Unit57,511Decreased-26.070.04505,000.00-30.548.78Form 13
Hayden Royal, Llc03-31-2021Other14,034New!0.000.07123,000.000.008.76Form 13
Capital Bank & Trust Co03-31-2021Tr Unit32,055Maintained0.000.00281,000.00-6.028.77Form 13
Belpointe Asset Management Llc03-31-2021Tr Unit140,463Increased369.670.111,234,000.00342.298.79Form 13
Steward Partners Investment Advisory, Llc03-31-2021Tr Unit22,285Increased351.483.44195,662,000.00425,252.178,779.99Form 13
Qube Research & Technologies Ltd03-31-2021Tr Unit14,625New!0.000.00128,000.000.008.75Form 13
Quilter Plc03-31-2021Tr Unit61,312Decreased-13.650.02538,000.00-18.7335.01Form 13
Euro Pacific Asset Management, Llc03-31-2021Tr Unit18,038Decreased-32.260.04158,000.00-37.558.76Form 13
Mission Creek Capital Partners, Inc.03-31-2021Tr Unit11,100New!0.000.0197,000.000.008.74Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Tr Unit1,000Maintained0.000.009,000.000.009.00Form 13
Archer Investment Corp03-31-2021Com115Maintained0.000.001,010,000.00-5.968,782.61Form 13
Tradition Wealth Management, Llc03-31-2021Closed End Mutl Fund3,298Maintained0.000.0129,000.00-6.458.79Form 13
Bard Financial Services, Inc.03-31-2021Com57,250Decreased-20.760.05503,000.00-25.488.79Form 13
Bank Of America Corp /de/03-31-2021Tr Unit148,793Increased23.440.001,306,000.0015.9917.55Form 13
Stifel Financial Corp03-31-2021Tr Unit166,193Increased39.160.001,459,000.0030.8517.49Form 13
First Manhattan Co03-31-2021Tr Unit97,395Maintained0.000.00855,000.00-5.948.78Form 13
Montag A & Associates Inc03-31-2021Tr Unit583Maintained0.000.005,000.000.008.58Form 13
Dubuque Bank & Trust Co03-31-2021Tr Unit100,000New!0.000.10878,000.000.008.78Form 13