SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST (SPPP) [Rocket]

Ownership

SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST (SPPP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Polar Asset Management Partners Inc.	205,916	0	2,250,662,000	0.04		Hist	06/30/2023
ROYAL BANK OF CANADA	170,549	162,255	1,864,000,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	100,651	-352	1,369,860,000	0.00		Hist	12/31/2022
IHT Wealth Management, LLC	98,835	2,160	1,206,782,000	0.07		Hist	03/31/2023
MORGAN STANLEY	103,061	11,366	1,126,457,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	83,541	6,420	913,106,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	83,420	3,360	911,789,000	0.00		Hist	06/30/2023
KGH Ltd	70,030	70,030	765,428,000	0.05		Hist	06/30/2023
SPROTT INC.	64,900	-200	709,357,000	0.06		Hist	06/30/2023
JANE STREET GROUP, LLC	60,657	-102,516	662,981,000	0.00		Hist	06/30/2023
LINCOLN CAPITAL CORP	36,200	400	492,682,000	0.30		Hist	12/31/2022
BOOTHBAY FUND MANAGEMENT, LLC	41,562	0	454,273,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	37,110	-1,775	405,613,000	0.00		Hist	06/30/2023
SEAVIEW INVESTMENT MANAGERS LLC	32,000	0	349,760,000	0.11		Hist	06/30/2023
LPL Financial LLC	25,722	-4,936	314,066,000	0.00		Hist	03/31/2023
Wealthcare Advisory Partners LLC	23,032	880	251,740,000	0.01		Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	23,000	0	251,390,000	0.00		Hist	06/30/2023
BANK OF NOVA SCOTIA TRUST CO	20,000	20,000	218,600,000	0.02		Hist	06/30/2023
Ameritas Advisory Services, LLC	17,258	17,258	210,720,000	0.01		Hist	03/31/2023
Veracity Capital LLC	17,246	-2,926	210,574,000	0.10		Hist	03/31/2023
US BANCORP \DE\	15,777	2,177	192,637,000	0.00		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	13,205	23	179,720,000	0.00		Hist	12/31/2022
Kestra Advisory Services, LLC	14,999	-21,013	163,939,000	0.00		Hist	06/30/2023
Brookstone Capital Management	14,770	979	161,288,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	13,512	973	148,400,000			Hist	06/30/2023
Main Street Financial Solutions, LLC	12,300	200	134,439,000	0.02		Hist	06/30/2023
HC Advisors, LLC	10,464	0	114,372,000	0.07		Hist	06/30/2023
Ancora Advisors, LLC	8,500	8,500	92,905,000	0.00	0.09	Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	3,340	0	36,506,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	2,022	-151	22,100,000	0.00		Hist	06/30/2023
Align Wealth Management, LLC	1,000	1,000	14,300,000	0.01		Hist	12/31/2022
Twin Lakes Capital Management, LLC	1,000	1,000	10,930,000	0.01		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	1,000	0	10,930,000	0.00		Hist	06/30/2023
BALDWIN BROTHERS LLC/MA	1,000	0	10,770,000	0.00		Hist	09/30/2023
Belpointe Asset Management LLC	265	265	3,236,000	0.00		Hist	03/31/2023
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