SPROTT ETF TRUST

Ticker: SGDM CUSIP: 85210B102 Class: GOLD MINERS ETF

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

InstitutionSharesValue ($000)
UBS Group AG340,207$23,689
Asset One Wealth Management LLC234,376$17,836
MORGAN STANLEY221,718$15,438
CAPTRUST FINANCIAL ADVISORS194,872$13,569
BANK OF AMERICA CORP /DE/144,502$10,062
LPL Financial LLC115,141$8,017
Riggs Asset Managment Co. Inc.91,525$6,373
WELLS FARGO & COMPANY/MN90,204$6,281
ROYAL BANK OF CANADA85,704$5,967
RAYMOND JAMES FINANCIAL INC84,346$5,873
Auxano Advisors, LLC84,208$5,863
OSAIC HOLDINGS, INC.80,133$5,582
Cetera Investment Advisers68,768$4,788
STIFEL FINANCIAL CORP53,610$3,733
D.A. DAVIDSON & CO.50,735$3,533
New Harbor Financial Group, LLC49,955$3,478
MML INVESTORS SERVICES, LLC47,930$3,337
HC Advisors, LLC41,000$2,855
SPROTT INC.37,310$2,598
EVERGREEN CAPITAL MANAGEMENT LLC36,380$2,533
MERCER GLOBAL ADVISORS INC /ADV34,070$82
Pekin Hardy Strauss, Inc.33,105$2,305
AMERIPRISE FINANCIAL INC31,809$2,215
COMMONWEALTH EQUITY SERVICES, LLC30,225$2,105
U.S. Capital Wealth Advisors, LLC28,115$1,958
Federation des caisses Desjardins du Quebec22,505$1,567
UNITED CAPITAL FINANCIAL ADVISORS, LLC21,793$1,517
ADE, LLC20,930$1,457
Beacon Pointe Advisors, LLC19,396$1,351
JANE STREET GROUP, LLC19,127$1,332
PFG Investments, LLC17,847$1,243
Rossby Financial, LCC15,083$1,050
Sovereign Financial Group, Inc.14,740$1,026
CWA Asset Management Group, LLC13,000$905
Kovack Advisors, Inc.12,961$902
Stratos Wealth Partners, LTD.11,740$817
Kestra Advisory Services, LLC10,821$753
CLIFFORD SWAN INVESTMENT COUNSEL LLC10,721$747
VestGen Advisors, LLC10,700$745
Bayshore Capital Advisors, LLC10,000$696
Meridian Wealth Advisors, LLC10,000$696
NewEdge Advisors, LLC9,895$689
Centurion Wealth Management LLC8,683$605
Beaumont Financial Advisors, LLC7,913$551
Barry Investment Advisors, LLC7,900$550
Wealthcare Advisory Partners LLC7,574$527
SATOVSKY ASSET MANAGEMENT LLC7,095$494
Beirne Wealth Consulting Services, LLC7,000$487
Summit Financial, LLC6,297$438
Compound Planning, Inc.6,268$436
Capital Wealth Alliance, LLC6,241$518
Mariner, LLC6,230$434
NewEdge Wealth, LLC5,730$399
Prospera Financial Services Inc5,729$399
Montis Financial, LLC5,400$376
Private Advisor Group, LLC5,126$357
KESTRA PRIVATE WEALTH SERVICES, LLC4,981$347
AlphaStar Capital Management, LLC4,726$329
ENVESTNET ASSET MANAGEMENT INC4,688$326
Wealth Alliance Advisory Group, LLC4,425$308
ONE PLUS ONE WEALTH MANAGEMENT, LLC4,409$307
180 WEALTH ADVISORS, LLC4,351$303
Rockefeller Capital Management L.P.4,291$299
Sunbelt Securities, Inc.4,234$295
AdvisorNet Financial, Inc4,220$294
Cambridge Investment Research Advisors, Inc.3,833$0
EP Wealth Advisors, LLC3,759$262
Hara Capital LLC3,750$261
GSA CAPITAL PARTNERS LLP3,729$0
CreativeOne Wealth, LLC3,707$258
Fiduciary Trust Co3,568$248
Perigon Wealth Management, LLC3,525$245
BLAIR WILLIAM & CO/IL3,520$245
Geneos Wealth Management Inc.3,330$232
NATIONAL BANK OF CANADA /FI/3,321$231
NICOLET ADVISORY SERVICES, LLC3,300$256
Dempze Nancy E3,250$226
GTS SECURITIES LLC3,180$221
Evanson Asset Management, LLC3,082$215
Integrated Wealth Concepts LLC3,038$212
HighTower Advisors, LLC2,971$207
Belvedere Trading LLC2,800$195
Stonehage Fleming Financial Services Holdings Ltd2,292$160
CIBC Private Wealth Group, LLC2,278$159
AE Wealth Management LLC2,014$140
Steward Partners Investment Advisory, LLC2,000$139
Premier Financial Group2,000$140
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV1,855$129
Hilltop National Bank1,250$87
CWM, LLC1,035$0
FWL INVESTMENT MANAGEMENT, LLC1,000$70
Farther Finance Advisors, LLC690$48
FMR LLC610$43
Legacy Wealth Managment, LLC/ID470$33
Allworth Financial LP357$25
CoreCap Advisors, LLC341$24
MAI Capital Management309$22
Ronald Blue Trust, Inc.300$21
ORG Partners LLC300$21
Parkside Financial Bank & Trust226$16
12 other institutions991$69
Total (112 institutions)2,772,699$191,803