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Sprott Energy Transition Materials ETF
SETM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
PRRFG
1
Paul R. Ried Financial Group
Washington
USD 28.8 M -USD 2.83 M -79,972 -8%
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
USD 20 M +USD 22.8 M +642,839 Nuevas
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
USD 16.1 M +USD 18.3 M +515,559 +38,133%
Perigon Wealth Management
4
Perigon Wealth Management
California
USD 14.3 M +USD 16.3 M +460,258 Nuevas
Atria Investments
5
Atria Investments
North Carolina
USD 13.9 M +USD 15.8 M +444,813 Nuevas
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
USD 13.3 M +USD 233 k +6,590 +2%
BI
7
BFI Infinity
Switzerland
USD 12.6 M +USD 401 k +11,334 +3%
Jane Street
8
Jane Street
New York
USD 10.7 M -USD 6.89 M -194,601 -36%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
USD 8.32 M +USD 9.45 M +266,991 Nuevas
Raymond James Financial
10
Raymond James Financial
Florida
USD 5.77 M +USD 1.29 M +36,565 +25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 4.39 M +USD 66.4 k +1,875 +1%
LPL Financial
12
LPL Financial
California
USD 4.36 M +USD 1.87 M +52,825 +61%
Stifel Financial
13
Stifel Financial
Missouri
USD 3.84 M +USD 261 k +7,382 +6%
GTS Securities
14
GTS Securities
Florida
USD 3.77 M +USD 3.67 M +103,768 +599%
FA
15
Fortis Advisors
Pennsylvania
USD 3.7 M -USD 10.7 k -303 -0.3%
SEA
16
Stegent Equity Advisors
Texas
USD 3.64 M +USD 2.84 M +80,280 +220%
Baird Financial Group
17
Baird Financial Group
Wisconsin
USD 3.52 M +USD 4 M +112,831 Nuevas
TA
18
TKG Advisors
Indiana
USD 3.3 M +USD 90.7 k +2,561 +2%
Prosperity Capital Advisors
19
Prosperity Capital Advisors
Ohio
USD 3.21 M +USD 2.36 M +66,644 +183%
Inspire Advisors
20
Inspire Advisors
Idaho
USD 3.19 M +USD 108 k +3,037 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
USD 3.06 M +USD 755 k +21,307 +28%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 3 M +USD 422 k +11,921 +14%
EAM
23
Empirical Asset Management
Massachusetts
USD 2.85 M +USD 3.24 M +91,514 Nuevas
Carnegie Investment Counsel
24
Carnegie Investment Counsel
Ohio
USD 2.79 M +USD 145 k +4,081 +5%
Savvy Advisors Inc
25
Savvy Advisors Inc
New York
USD 2.69 M +USD 215 k +6,070 +8%
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