SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

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

InstitutionSharesValue ($000)
Belvedere Trading LLC346,401$19,329
JANE STREET GROUP, LLC160,000$8,928
GROUP ONE TRADING, L.P.128,449$7,167
PNC Financial Services Group, Inc.118,738$6,626
COMMONWEALTH EQUITY SERVICES, LLC94,017$5,246
SIMPLEX TRADING, LLC75,458$4,211
Cetera Investment Advisers65,117$3,634
Pine Valley Investments Ltd Liability Co58,881$3,286
HighTower Advisors, LLC58,827$3,283
CITADEL ADVISORS LLC54,123$3,020
NATIONAL BANK OF CANADA /FI/53,470$2,981
TORNO CAPITAL, LLC39,100$2,182
UBS Group AG36,956$2,062
STIFEL FINANCIAL CORP31,255$1,744
Holcombe Financial, Inc.30,019$1,675
Cambridge Investment Research Advisors, Inc.27,928$2
Federation des caisses Desjardins du Quebec27,062$1,510
LPL Financial LLC21,360$1,192
PARSONS CAPITAL MANAGEMENT INC/RI18,564$1,036
CIBC WORLD MARKET INC.18,374$1,025
Jaffetilchin Investment Partners, LLC13,720$766
Rockefeller Capital Management L.P.13,480$752
SPROTT INC.12,622$704
Prasad Wealth Partners, LLC12,490$697
IMC-Chicago, LLC11,475$640
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,260$573
MWA Asset Management10,119$565
HIGHLAND CAPITAL MANAGEMENT, LLC10,000$558
Plan Group Financial, LLC10,000$558
Hara Capital LLC9,469$528
RAYMOND JAMES FINANCIAL INC9,243$516
B. Riley Wealth Advisors, Inc.9,200$513
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,776$536
Q3 Asset Management8,017$0
Cannell & Spears LLC8,000$446
ROYAL BANK OF CANADA7,984$446
MORGAN STANLEY7,970$445
TRANSCEND CAPITAL ADVISORS, LLC7,946$443
FNY Investment Advisers, LLC7,900$0
180 WEALTH ADVISORS, LLC7,842$438
AdvisorNet Financial, Inc7,600$424
PFG Investments, LLC7,571$422
Steward Partners Investment Advisory, LLC7,136$398
J.W. COLE ADVISORS, INC.6,063$338
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,536$309
AE Wealth Management LLC4,987$278
DAVENPORT & Co LLC4,872$272
HRT FINANCIAL LP4,817$0
Financial Enhancement Group LLC4,334$306
OneDigital Investment Advisors LLC3,955$221
Kovack Advisors, Inc.3,932$219
BANK OF MONTREAL /CAN/3,873$216
EFG International AG3,799$212
BANK OF AMERICA CORP /DE/3,268$182
Farther Finance Advisors, LLC2,484$139
Sunbelt Securities, Inc.2,256$126
CENTAURUS FINANCIAL, INC.2,017$0
Ursa Fund Management, LLC1,900$106
Rossby Financial, LCC1,695$95
Banque Cantonale Vaudoise1,514$84
TD Waterhouse Canada Inc.1,000$56
MAI Capital Management950$53
Uniplan Investment Counsel, Inc.606$34
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO529$30
Stonehage Fleming Financial Services Holdings Ltd506$28
OSAIC HOLDINGS, INC.430$24
Kestra Advisory Services, LLC406$23
MCGUIRE CAPITAL ADVISORS INC320$18
IFP Advisors, Inc300$17
CWM, LLC280$0
SHP Wealth Management138$8
Sound Income Strategies, LLC103$7
CREATIVE FINANCIAL DESIGNS INC /ADV75$4
CoreCap Advisors, LLC68$4
ROTHSCHILD INVESTMENT LLC56$3
SWAN Capital LLC30$2
Anfield Capital Management, LLC23$1
Larson Financial Group LLC20$1
Total (78 institutions)1,750,061$94,921