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Sprott Physical Gold and Silver Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SRP
101
Saddle Road Partners
Nebraska
$333K +$353K +33,300 New
CCA
102
Catalyst Capital Advisors
New York
$327K
IC
103
Inverness Counsel
New York
$318K -$127K -12,027 -27%
Geode Capital Management
104
Geode Capital Management
Massachusetts
$315K +$336K +31,698 New
HNB
105
Huntington National Bank
Ohio
$282K
PL
106
Plancorp LLC
Missouri
$275K -$374K -35,283 -56%
SM
107
Stratton Management
Pennsylvania
$275K
RFC
108
Regions Financial Corp
Alabama
$262K -$201K -18,917 -42%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$260K +$1.05K +99 +0.4%
WF
110
Welch & Forbes
Massachusetts
$249K
SWM
111
SVA Wealth Management
Wisconsin
$246K
NSAM
112
North Star Asset Management
Wisconsin
$241K +$53K +5,000 +26%
NFG
113
Nations Financial Group
Iowa
$230K +$244K +23,050 New
FNBT
114
FineMark National Bank & Trust
Florida
$225K +$239K +22,536 New
AF
115
Aegis Financial
Virginia
$224K -$12.9K -1,217 -5%
PIM
116
Provident Investment Management
Michigan
$214K +$227K +21,400 New
PAS
117
Partnervest Advisory Services
California
$210K +$29.4K +2,770 +15%
ASN
118
Advisory Services Network
Georgia
$207K
TAM
119
Tocqueville Asset Management
New York
$191K -$265K -25,000 -57%
Millennium Management
120
Millennium Management
New York
$189K -$2.98M -281,428 -94%
SBH
121
Segall Bryant & Hamill
Illinois
$181K
GCM
122
GoodHaven Capital Management
New Jersey
$180K +$84.8K +8,000 +80%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$178K +$530 +50 +0.3%
LIC
124
Lodestar Investment Counsel
Illinois
$170K +$180K +17,000 New
SAM
125
Silvercrest Asset Management
New York
$165K