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

SPROTT FDS TR

URNM
Institutions
237
Combined AUM (Q2 2026)
$799.1M
Combined Shares (Q2 2026)
15.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.9M
125 · 34 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.8M
85 · 34 Exit · ≈
⚖️ Net
+1.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$799.1M
Institutions
237
New Buys
34
Adds
91
Reduces
51
Exits
34
Unchanged
61
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#94$162.8M3.1M$204.1M3.2M-135,355-4.19%Reduce
JANE STREET GROUP, LLC
0.01%0.01%#111$98.7M1.9M$115.7M1.8M+44,795+2.45%Add
Phoenix Financial Ltd.
0.45%#27$65.7M1.3M$00+1.3MNew Buy
Clal Insurance Enterprises Holdings Ltd
0.15%0.24%#46$33.1M630,000$39.8M630,00000.00%Unchanged
GROUP ONE TRADING LLC
0.04%0.07%#64$32.9M624,929$36.5M578,353+46,576+8.05%Add
MORGAN STANLEY
<0.01%<0.01%#157$28.4M540,514$28.8M476,475+64,039+13.44%Add
CITADEL ADVISORS LLC
<0.01%0.01%#143$23.4M444,821$33.0M523,211-78,390-14.98%Reduce
Walleye Trading LLC
0.02%0.04%#76$19.6M372,181$25.5M404,200-32,019-7.92%Reduce
Cumberland Partners Ltd
1.25%1.06%#12$19.3M366,088$14.0M222,133+143,955+64.81%Add
LPL Financial LLC
<0.01%0.01%#134$16.4M311,177$19.0M301,490+9,687+3.21%Add
HighTower Advisors, LLC
0.01%0.02%#91$14.1M268,420$16.8M265,864+2,556+0.96%Add
Lloyd Harbor Capital Management, LLC
11.88%1.79%#1$11.5M219,471$4.4M69,471+150,000+215.92%Add
Trek Financial, LLC
0.52%#23$11.0M210,001$00+210,001New Buy
OLD MISSION CAPITAL LLC
0.16%#43$9.8M186,347$00+186,347New Buy
UBS Group AG
<0.01%<0.01%#163$9.8M185,945$11.6M182,910+3,035+1.66%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#181$9.7M185,155$9.8M154,782+30,373+19.62%Add
OSAIC HOLDINGS, INC.
0.01%0.01%#100$8.8M166,991$5.9M92,933+74,058+79.69%Add
Corecam Pte. Ltd.
3.17%4.28%#4$8.4M159,275$9.9M156,625+2,650+1.69%Add
Fielder Capital Group LLC
1.75%2.1%#9$8.1M153,448$9.6M152,591+857+0.56%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#148$8.0M152,835$8.6M136,571+16,264+11.91%Add
Brandywine Financial Group
5.99%#2$7.1M111,685$00+111,685New Buy
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#107$6.8M130,082$8.1M128,625+1,457+1.13%Add
ONE PLUS ONE WEALTH MANAGEMENT, LLC
2.82%3.22%#5$6.5M124,454$7.6M120,905+3,549+2.94%Add
Bleakley Financial Group, LLC
0.08%0.1%#53$6.4M121,604$6.1M97,098+24,506+25.24%Add
Cetera Investment Advisers
0.01%0.01%#122$6.0M114,508$6.7M106,742+7,766+7.28%Add
Greenfield Seitz Capital Management, LLC
1.66%2.07%#10$5.6M105,880$6.8M108,431-2,551-2.35%Reduce
Prospera Financial Services Inc
0.07%0.12%#56$4.8M90,880$7.2M114,041-23,161-20.31%Reduce
THRIVENT FINANCIAL FOR LUTHERANS
0.01%0.01%#115$4.6M88,282$4.6M73,730+14,552+19.74%Add
FOUNDATIONS INVESTMENT ADVISORS, LLC
0.05%0.05%#62$4.6M87,517$4.2M66,425+21,092+31.75%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#178$4.4M84,016$7.7M121,836-37,820-31.04%Reduce
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
2.02%0.64%#7$4.3M81,708$1.2M19,366+62,342+321.91%Add
Private Wealth Advisors, LLC
1%1.2%#16$3.9M74,110$4.3M67,586+6,524+9.65%Add
Corecam AG
3.19%2.1%#3$3.7M71,030$4.4M70,560+470+0.67%Add
Rafferty Asset Management, LLC
0.01%0.01%#110$3.6M69,065$3.3M51,593+17,472+33.87%Add
Vontobel Holding Ltd.
0.01%0.01%#99$3.5M65,897$3.0M46,722+19,175+41.04%Add
Schonfeld Strategic Advisors LLC
0.01%0.03%#97$3.3M62,000$3.9M62,00000.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#174$3.1M59,632$3.1M48,556+11,076+22.81%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#145$3.1M58,976$4.2M66,751-7,775-11.65%Reduce
Stegent Equity Advisors, Inc.
2.15%3.38%#6$3.0M57,029$4.0M62,731-5,702-9.09%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#208$2.8M52,642$4.0M62,636-9,994-15.96%Reduce
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#118$2.6M49,872$3.0M47,433+2,439+5.14%Add
Savvy Advisors, Inc.
0.05%0.08%#59$2.6M48,765$3.1M48,321+444+0.92%Add
Turim 21 Investimentos Ltda.
0.45%0.76%#26$2.5M47,482$3.0M47,48200.00%Unchanged
Capital Wealth Alliance, LLC
1.05%0.71%#15$2.3M43,195$1.6M24,811+18,384+74.10%Add
Tandem Financial, LLC
0.67%0.83%#20$2.2M42,667$2.6M41,119+1,548+3.76%Add
Forum Finance Group S.A.
0.65%1.06%#21$2.2M42,339$2.4M38,367+3,972+10.35%Add
HOLLENCREST CAPITAL MANAGEMENT
0.14%0.1%#48$2.2M42,185$2.7M42,18500.00%Unchanged
GARNET EQUITY CAPITAL HOLDINGS, INC.
0.39%0.39%#31$2.1M39,686$2.5M39,68600.00%Unchanged
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#131$2.1M39,684$1.7M27,515+12,169+44.23%Add
Carrera Capital Advisors
0.31%0.37%#33$2.1M39,189$2.4M38,152+1,037+2.72%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow