SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC160,000$13,461
ONE PLUS ONE WEALTH MANAGEMENT, LLC158,454$13,331
ROYAL BANK OF CANADA64,147$5,397
SPROTT INC.35,432$2,981
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,924$2,854
Cambridge Investment Research Advisors, Inc.32,519$3
D.A. DAVIDSON & CO.31,082$2,615
RAYMOND JAMES FINANCIAL INC30,994$2,608
MORGAN STANLEY28,157$2,369
STANSBERRY ASSET MANAGEMENT, LLC23,555$1,982
Cetera Investment Advisers17,577$1,479
Brookstone Capital Management15,684$1,319
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV15,001$1,262
LPL Financial LLC14,858$1,250
BANK OF AMERICA CORP /DE/9,790$824
Holcombe Financial, Inc.9,475$797
GTS SECURITIES LLC9,351$787
Wealthfront Advisers LLC9,238$777
Private Advisor Group, LLC7,989$672
Fiduciary Trust Co5,376$452
OSAIC HOLDINGS, INC.4,969$418
HighTower Advisors, LLC4,140$348
DAVENPORT & Co LLC4,000$337
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,000$360
Beirne Wealth Consulting Services, LLC4,000$337
Triumph Capital Management3,970$334
Willis Johnson & Associates, Inc.3,235$272
Summit Financial, LLC3,106$261
LINCOLN CAPITAL CORP2,876$242
NICOLET ADVISORY SERVICES, LLC2,655$245
Essex Financial Services, Inc.2,640$222
OLD MISSION CAPITAL LLC2,637$222
Beacon Pointe Advisors, LLC2,566$216
CALTON & ASSOCIATES, INC.2,464$207
CWA Asset Management Group, LLC2,431$205
NewEdge Advisors, LLC2,299$193
UBS Group AG1,799$151
FNY Investment Advisers, LLC1,700$0
Sunbelt Securities, Inc.1,667$140
Federation des caisses Desjardins du Quebec1,465$123
NATIONAL BANK OF CANADA /FI/1,335$112
Belvedere Trading LLC1,003$84
AE Wealth Management LLC926$78
Steward Partners Investment Advisory, LLC597$50
Farther Finance Advisors, LLC514$43
FINANCIAL CONSULATE, INC423$36
SIMPLEX TRADING, LLC404$34
AdvisorNet Financial, Inc390$33
Larson Financial Group LLC370$31
Caitlin John, LLC351$30
Financial Network Wealth Advisors LLC345$29
EverSource Wealth Advisors, LLC300$25
TD Waterhouse Canada Inc.228$19
FMR LLC225$19
Costello Asset Management, INC200$17
Cape Investment Advisory, Inc.175$15
COMERICA BANK123$10
IFP Advisors, Inc123$10
Navalign, LLC54$5
ROTHSCHILD INVESTMENT LLC33$3
CVA Family Office, LLC29$2
MCGUIRE CAPITAL ADVISORS INC22$2
Quaker Wealth Management, LLC21$2
WELLS FARGO & COMPANY/MN1$0
Total (64 institutions)779,414$62,741