CUSIP 85208P873
SPROTT FDS TR
87 institutions · $107.0M total · 2,041,294 shares · SII
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belvedere Trading LLC | 346,401 | $19.3M | 16.96% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 160,000 | $8.9M | 7.83% | 2025-12-31 |
| 3 | GROUP ONE TRADING LLC | 128,449 | $7.2M | 6.29% | 2025-12-31 |
| 4 | PNC Financial Services Group, Inc. | 118,738 | $6.6M | 5.81% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 107,000 | $6.0M | 5.24% | 2025-12-31 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 94,017 | $5.2M | 4.60% | 2025-12-31 |
| 7 | SIMPLEX TRADING, LLC | 75,458 | $4.2M | 3.69% | 2025-12-31 |
| 8 | WIT Partners Advisory Pte. Ltd. | 90,000 | $3.8M | 4.40% | 2025-09-30 |
| 9 | Cetera Investment Advisers | 65,117 | $3.6M | 3.18% | 2025-12-31 |
| 10 | Pine Valley Investments Ltd Liability Co | 58,881 | $3.3M | 2.88% | 2025-12-31 |
| 11 | HighTower Advisors, LLC | 58,827 | $3.3M | 2.88% | 2025-12-31 |
| 12 | NATIONAL BANK OF CANADA /FI/ | 53,470 | $3.0M | 2.61% | 2025-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 58,106 | $2.6M | 2.84% | 2025-12-31 |
| 14 | TORNO CAPITAL, LLC | 39,100 | $2.2M | 1.91% | 2025-12-31 |
| 15 | UBS Group AG | 36,956 | $2.1M | 1.81% | 2025-12-31 |
| 16 | Moss Adams Wealth Advisors LLC | 68,752 | $2.1M | 3.36% | 2025-06-30 |
| 17 | STIFEL FINANCIAL CORP | 31,255 | $1.7M | 1.53% | 2025-12-31 |
| 18 | Holcombe Financial, Inc. | 30,019 | $1.7M | 1.47% | 2025-12-31 |
| 19 | Federation des caisses Desjardins du Quebec | 27,062 | $1.5M | 1.32% | 2025-12-31 |
| 20 | LPL Financial LLC | 21,360 | $1.2M | 1.04% | 2025-12-31 |
| 21 | PARSONS CAPITAL MANAGEMENT INC/RI | 18,564 | $1.0M | 0.90% | 2025-12-31 |
| 22 | CIBC WORLD MARKET INC. | 18,374 | $1.0M | 0.90% | 2025-12-31 |
| 23 | Jaffetilchin Investment Partners, LLC | 13,720 | $765.6K | 0.67% | 2025-12-31 |
| 24 | Rockefeller Capital Management L.P. | 13,480 | $753.6K | 0.66% | 2025-12-31 |
| 25 | SPROTT INC. | 12,622 | $704.3K | 0.61% | 2025-12-31 |
| 26 | Prasad Wealth Partners, LLC | 12,490 | $696.9K | 0.61% | 2025-12-31 |
| 27 | IMC-Chicago, LLC | 11,475 | $640.3K | 0.56% | 2025-12-31 |
| 28 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,260 | $572.5K | 0.50% | 2025-12-31 |
| 29 | D. E. Shaw & Co., Inc. | 12,791 | $567.0K | 0.62% | 2025-09-30 |
| 30 | MWA Asset Management | 10,119 | $564.6K | 0.49% | 2025-12-31 |
| 31 | HIGHLAND CAPITAL MANAGEMENT, LLC | 10,000 | $558.0K | 0.48% | 2025-12-31 |
| 32 | Plan Group Financial, LLC | 10,000 | $558.0K | 0.48% | 2025-12-31 |
| 33 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,776 | $536.0K | 0.42% | 2025-12-31 |
| 34 | Hara Capital LLC | 9,469 | $528.4K | 0.46% | 2025-12-31 |
| 35 | B. Riley Wealth Advisors, Inc. | 9,200 | $513.4K | 0.45% | 2025-12-31 |
| 36 | Cannell & Spears LLC | 8,000 | $446.4K | 0.39% | 2025-12-31 |
| 37 | Royal Bank of Canada | 7,984 | $446.0K | 0.39% | 2025-12-31 |
| 38 | TRANSCEND CAPITAL ADVISORS, LLC | 7,946 | $443.4K | 0.38% | 2025-12-31 |
| 39 | 180 WEALTH ADVISORS, LLC | 7,842 | $437.6K | 0.38% | 2025-12-31 |
| 40 | AdvisorNet Financial, Inc | 7,600 | $424.1K | 0.37% | 2025-12-31 |
| 41 | PFG Investments, LLC | 7,571 | $422.5K | 0.37% | 2025-12-31 |
| 42 | Steward Partners Investment Advisory, LLC | 7,136 | $398.2K | 0.34% | 2025-12-31 |
| 43 | Diametric Capital, LP | 8,401 | $372.4K | 0.41% | 2025-09-30 |
| 44 | RAYMOND JAMES FINANCIAL INC | 6,590 | $367.7K | 0.32% | 2025-12-31 |
| 45 | MORGAN STANLEY | 6,370 | $355.4K | 0.31% | 2025-12-31 |
| 46 | J.W. COLE ADVISORS, INC. | 6,063 | $338.3K | 0.29% | 2025-12-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,536 | $308.9K | 0.27% | 2025-12-31 |
| 48 | Financial Enhancement Group LLC | 4,334 | $305.5K | 0.21% | 2025-12-31 |
| 49 | DAVENPORT & Co LLC | 4,872 | $271.9K | 0.23% | 2025-12-31 |
| 50 | TWO SIGMA SECURITIES, LLC | 9,512 | $227.7K | 0.46% | 2025-03-31 |
| 51 | OneDigital Investment Advisors LLC | 3,955 | $220.7K | 0.19% | 2025-12-31 |
| 52 | Kovack Advisors, Inc. | 3,932 | $219.4K | 0.19% | 2025-12-31 |
| 53 | BANK OF MONTREAL /CAN/ | 3,873 | $216.1K | 0.18% | 2025-12-31 |
| 54 | AE Wealth Management LLC | 2,948 | $164.5K | 0.14% | 2025-12-31 |
| 55 | Ursa Fund Management, LLC | 1,900 | $158.7K | 0.09% | 2025-12-31 |
| 56 | Farther Finance Advisors, LLC | 2,484 | $138.6K | 0.12% | 2025-12-31 |
| 57 | Sunbelt Securities, Inc. | 2,256 | $125.9K | 0.11% | 2025-12-31 |
| 58 | EFG International AG | 2,089 | $116.6K | 0.10% | 2025-12-31 |
| 59 | Rossby Financial, LCC | 1,695 | $94.6K | 0.08% | 2025-12-31 |
| 60 | Banque Cantonale Vaudoise | 1,514 | $84.0K | 0.07% | 2025-12-31 |
| 61 | TD Waterhouse Canada Inc. | 1,000 | $55.8K | 0.04% | 2025-12-31 |
| 62 | MAI Capital Management | 950 | $53.0K | 0.04% | 2025-12-31 |
| 63 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 330 | $52.9K | 0.01% | 2025-12-31 |
| 64 | Northwest Capital Management Inc | 935 | $41.4K | 0.04% | 2025-09-30 |
| 65 | Uniplan Investment Counsel, Inc. | 606 | $33.8K | 0.02% | 2025-12-31 |
| 66 | Advisory Services Network, LLC | 681 | $30.2K | 0.03% | 2025-09-30 |
| 67 | Stonehage Fleming Financial Services Holdings Ltd | 506 | $28.2K | 0.02% | 2025-12-31 |
| 68 | OSAIC HOLDINGS, INC. | 430 | $24.0K | 0.02% | 2025-12-31 |
| 69 | Kestra Advisory Services, LLC | 406 | $22.6K | 0.01% | 2025-12-31 |
| 70 | MCGUIRE CAPITAL ADVISORS INC | 320 | $17.9K | 0.01% | 2025-12-31 |
| 71 | IFP Advisors, Inc | 300 | $16.7K | 0.01% | 2025-12-31 |
| 72 | Continuum Advisory, LLC | 635 | $15.2K | 0.03% | 2025-03-31 |
| 73 | Sound Income Strategies, LLC | 103 | $6.9K | 0.00% | 2025-12-31 |
| 74 | SALEM INVESTMENT COUNSELORS INC | 150 | $6.7K | 0.00% | 2025-09-30 |
| 75 | CREATIVE FINANCIAL DESIGNS INC /ADV | 75 | $4.2K | 0.00% | 2025-12-31 |
| 76 | CoreCap Advisors, LLC | 68 | $3.8K | 0.00% | 2025-12-31 |
| 77 | ROTHSCHILD INVESTMENT LLC | 56 | $3.1K | 0.00% | 2025-12-31 |
| 78 | SWAN Capital LLC | 30 | $1.7K | 0.00% | 2025-12-31 |
| 79 | Cambridge Investment Research Advisors, Inc. | 27,928 | $1.6K | 1.36% | 2025-12-31 |
| 80 | Anfield Capital Management, LLC | 23 | $1.3K | 0.00% | 2025-12-31 |
| 81 | Larson Financial Group LLC | 20 | $1.1K | 0.00% | 2025-12-31 |
| 82 | Q3 Asset Management | 8,017 | $447 | 0.39% | 2025-12-31 |
| 83 | FNY Investment Advisers, LLC | 7,900 | $440 | 0.38% | 2025-12-31 |
| 84 | HRT FINANCIAL LP | 4,817 | $268 | 0.23% | 2025-12-31 |
| 85 | CENTAURUS FINANCIAL, INC. | 2,017 | $113 | 0.09% | 2025-12-31 |
| 86 | CWM, LLC | 280 | $16 | 0.01% | 2025-12-31 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |