13FBOX
SPROTT FDS TR · 13F Institutional Holdings
Options Calculator Rankings
S

SPROTT FDS TR

COPJ
Institutions
44
Combined AUM (Q2 2026)
$34.0M
Combined Shares (Q2 2026)
845,862
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+315,648
28 · 15 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-130,728
12 · 3 Exit · ≈
⚖️ Net
+184,920
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$34.0M
Institutions
44
New Buys
15
Adds
13
Reduces
9
Exits
3
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
<0.01%<0.01%#23$4.7M119,221$8.3M212,053-92,832-43.78%Reduce
Purpose Unlimited Inc.
0.14%#3$3.6M91,545$00+91,545New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#27$3.4M87,084$2.5M63,705+23,379+36.70%Add
Riggs Asset Managment Co. Inc.
0.59%0.75%#2$3.3M83,570$3.6M92,983-9,413-10.12%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#26$2.4M60,195$2.5M63,724-3,529-5.54%Reduce
OLD MISSION CAPITAL LLC
0.03%0.01%#9$1.7M43,594$417,87510,723+32,871+306.55%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#13$1.6M39,811$00+39,811New Buy
FIG FINANCIAL ADVISORY SERVICES INC /ADV
0.84%#1$1.4M36,162$00+36,162New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#11$1.3M32,278$996,00025,569+6,709+26.24%Add
Pine Valley Investments Ltd Liability Co
0.05%0.05%#7$1.2M30,340$1.1M27,568+2,772+10.06%Add
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#19$1.1M26,938$1.0M26,93800.00%Unchanged
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#30$864,27021,825$800,21020,534+1,291+6.29%Add
LPL Financial LLC
<0.01%#31$822,09620,760$00+20,760New Buy
Coppell Advisory Solutions LLC
0.05%#6$629,0124,216$00+4,216New Buy
Cetera Investment Advisers
<0.01%<0.01%#20$526,20513,288$534,35713,712-424-3.09%Reduce
HRT FINANCIAL LP
<0.01%#16$495,83212,521$00+12,521New Buy
BAROMETER CAPITAL MANAGEMENT INC.
0.13%#4$463,32011,700$00+11,700New Buy
Synergy Asset Management, LLC
0.04%#8$452,39011,424$00+11,424New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#35$447,12411,291$434,32111,145+146+1.31%Add
HighTower Advisors, LLC
<0.01%<0.01%#21$446,29111,270$419,70610,770+500+4.64%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#38$408,00010,303$379,0009,717+586+6.03%Add
UBS Group AG
<0.01%<0.01%#39$381,7839,641$300,6547,715+1,926+24.96%Add
D. E. Shaw & Co., Inc.
<0.01%#33$334,4228,445$00+8,445New Buy
BENJAMIN EDWARDS INC
<0.01%<0.01%#12$292,2847,382$292,3317,503-121-1.61%Reduce
RICHARDS, MERRILL & PETERSON, INC.
0.09%0.14%#5$290,0707,325$378,9839,725-2,400-24.68%Reduce
TD Waterhouse Canada Inc.
<0.01%<0.01%#17$271,0766,961$270,6903,090+3,871+125.28%Add
CIBC WORLD MARKET INC.
<0.01%<0.01%#22$252,2126,369$244,3036,269+100+1.60%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#25$219,0305,531$215,0205,518+13+0.24%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#32$142,9133,609$126,3023,241+368+11.35%Add
Blue Trust, Inc.
<0.01%#15$119,5133,018$00+3,018New Buy
SIMPLEX TRADING, LLC
<0.01%<0.01%#40$60,7861,535$269,5166,916-5,381-77.81%Reduce
HM PAYSON & CO
<0.01%<0.01%#18$47,5201,200$46,7641,20000.00%Unchanged
GROUP ONE TRADING LLC
<0.01%<0.01%#37$44,5901,126$193,9934,978-3,852-77.38%Reduce
Trifecta Capital Advisors, LLC
0.01%0.01%#10$39,6001,000$38,9701,00000.00%Unchanged
Federation des caisses Desjardins du Quebec
<0.01%#34$39,5601,000$00+1,000New Buy
NewEdge Advisors, LLC
<0.01%<0.01%#36$28,710725$28,25372500.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#29$18,731473$18,43347300.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#43$16,553418$34,4401,082-664-61.37%Reduce
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
<0.01%#14$8,989227$00+227New Buy
AdvisorNet Financial, Inc
<0.01%<0.01%#24$7,920200$7,79420000.00%Unchanged
Arax Advisory Partners
<0.01%#41$5,465138$00+138New Buy
Integrated Wealth Concepts LLC
<0.01%#42$5,019127$00+127New Buy
BANK OF MONTREAL /CAN/
<0.01%<0.01%#44$2,13854$2,1045400.00%Unchanged
TUCKER ASSET MANAGEMENT LLC
<0.01%#28$85722$00+22New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow