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Sprott Physical Gold and Silver Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FPB
176
First PREMIER Bank
South Dakota
$6K
JFA
177
JNBA Financial Advisors
Minnesota
$6K +$5.46K +460 New
RFM
178
Royal Fund Management
Florida
$5K
BAM
179
Barrett Asset Management
New York
$3K
HNB
180
Huntington National Bank
Ohio
$3K
EWM
181
Executive Wealth Management
Michigan
$3K +$2.37K +200 New
TRCT
182
Tower Research Capital (TRC)
New York
$1K
JIP
183
Jaffetilchin Investment Partners
Florida
-$6.02M -515,158 Closed
FTIOP
184
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$5.99M -512,800 Closed
Jane Street
185
Jane Street
New York
-$1.56M -133,361 Closed
JMPWA
186
JP Morgan Private Wealth Advisors
California
-$1.24M -105,873 Closed
William Blair & Company
187
William Blair & Company
Illinois
-$476K -40,746 Closed
Citadel Advisors
188
Citadel Advisors
Florida
-$313K -26,763 Closed
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
-$297K -25,422 Closed
VF
190
Virtu Financial
New York
-$241K -20,609 Closed
Millennium Management
191
Millennium Management
New York
-$218K -18,638 Closed
BEAM
192
Baker Ellis Asset Management
Washington
-$216K -18,500 Closed
Bank of New York Mellon
193
Bank of New York Mellon
New York
-$213K -18,200 Closed
TSS
194
Two Sigma Securities
New York
-$186K -15,890 Closed
CNB
195
Camden National Bank
Maine
-$138K -11,792 Closed
CRC
196
Curi RMB Capital
Illinois
-$134K -11,500 Closed
TAM
197
Tocqueville Asset Management
New York
-$123K -10,500 Closed
CHA
198
Carmichael Hill & Associates
Maryland
-$119K -10,204 Closed
CFG
199
Citizens Financial Group
Rhode Island
-$64K -5,504 Closed
PS
200
Portfolio Strategies
New York
-$58K -4,950 Closed