DaveManuel.com · Institutional Ownership · Who Owns It
SPROTT FDS TR (SLVR)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
92
Reporting holders
$116.2M
Reported value
26.5%
Calls
4.8%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $27.8M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| JANE STREET GROUP, LLC | $10.4M incl. $5.8M options CALL+PUT | 92,967 | 0.00% | 6q | -58.9%-$15.0M |
| STIFEL FINANCIAL CORP | $6.9M | 137,776 | 0.01% | 4q | +47.5%+$2.2M |
| PNC Financial Services Group, Inc. | $6.0M | 118,665 | 0.00% | 5q | +4.3%+$245.9K |
| Cambridge Investment Research Advisors, Inc. | $5.8M | 115,782 | 0.01% | 6q | +139.7%+$3.4M |
| LPL Financial LLC | $5.4M | 107,017 | 0.00% | 3q | +6.7%+$336.7K |
| UBS Group AG | $4.4M | 87,385 | 0.00% | 6q | -55.5%-$5.5M |
| GTS SECURITIES LLC | $4.1M | 82,258 | 0.09% | 2q | +77.6%+$1.8M |
| Cetera Investment Advisers | $3.6M | 72,643 | 0.00% | 6q | HELD |
| Pine Valley Investments Ltd Liability Co | $2.9M | 58,298 | 0.12% | 6q | +18.2%+$450.4K |
| Belvedere Trading LLC | $2.7M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Holcombe Financial, Inc. | $2.6M | 52,494 | 1.49% | 3q | +5.0%+$125.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 50,686 | 0.00% | 3q | +517.4%+$2.1M |
| SCOTIA CAPITAL INC. | $2.2M | 43,519 | 0.01% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 30,387 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $1.5M | 30,305 | 0.00% | 6q | +6.6%+$93.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 30,149 | 0.00% | 5q | -71.7%-$3.8M |
| SPWM Advisors LLC | $1.5M | 31,823 | 1.38% | 2q | +13.0%+$171.9K |
| Dakota Wealth Management | $1.4M | 28,739 | 0.03% | new | NEW |
| 180 WEALTH ADVISORS, LLC | $1.3M | 26,147 | 0.13% | 3q | +38.1%+$362.1K |
| Rockefeller Capital Management L.P. | $1.2M | 22,949 | 0.00% | 4q | +41.2%+$336.0K |
| NATIONAL BANK OF CANADA /FI/ | $1.1M | 21,889 | 0.00% | 5q | -6.1%-$71.3K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.0M | 20,461 | 0.05% | 5q | +4.7%+$45.9K |
| SIMPLEX TRADING, LLC | $984.1K | 19,608 | 0.00% | 5q | -77.6%-$3.4M |
| SPROTT INC. | $871.3K | 17,359 | 0.03% | 4q | +56.4%+$314.1K |
| RAYMOND JAMES FINANCIAL INC | $865.8K | 17,250 | 0.00% | 3q | -35.9%-$485.7K |
| IMC-Chicago, LLC | $653.0K | 13,010 | 0.00% | 3q | +25.8%+$134.0K |
| GROUP ONE TRADING LLC | $643.9K | 12,830 | 0.00% | new | NEW |
| Prasad Wealth Partners, LLC | $626.9K | 12,490 | 0.15% | 4q | HELD |
| CIBC WORLD MARKET INC. | $600.8K | 11,971 | 0.00% | 6q | -22.8%-$177.9K |
| DAVENPORT & Co LLC | $550.9K | 10,977 | 0.00% | 3q | +44.9%+$170.6K |
| Allied Private Wealth LLC | $469.9K | 9,794 | 0.30% | new | FIRST |
| TRANSCEND CAPITAL ADVISORS, LLC | $458.2K | 9,129 | 0.03% | 4q | -12.9%-$67.8K |
| MORGAN STANLEY | $451.7K | 8,999 | 0.00% | 6q | +8.8%+$36.6K |
| Hara Capital LLC | $446.6K | 8,899 | 0.24% | 5q | HELD |
| Jaffetilchin Investment Partners, LLC | $435.1K | 8,670 | 0.02% | 4q | -20.3%-$110.7K |
| AdvisorNet Financial, Inc | $432.2K | 8,612 | 0.02% | 5q | +2.3%+$9.5K |
| ROYAL BANK OF CANADA | $428.0K | 8,525 | 0.00% | 5q | +54.2%+$150.5K |
| Tidal Investments LLC | $421.9K | 8,406 | 0.00% | 2q | +0.6%+$2.5K |
| PFG Investments, LLC | $420.4K | 8,376 | 0.02% | 5q | +5.7%+$22.8K |
| Cannell & Spears LLC | $401.5K | 8,000 | 0.01% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $378.0K | 7,531 | 0.03% | new | NEW |
| Sanctuary Advisors, LLC | $360.7K | 7,187 | 0.00% | 2q | -2.6%-$9.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $354.7K | 7,068 | 0.01% | 3q | +34.9%+$91.8K |
| TORONTO DOMINION BANK | $349.7K | 6,968 | 0.00% | 2q | -69.1%-$782.3K |
| AE Wealth Management LLC | $342.1K | 6,817 | 0.00% | 3q | -4.1%-$14.5K |
| Cedrus Wealth Group LLC | $333.8K | 6,650 | 0.29% | new | NEW |
| HighTower Advisors, LLC | $330.7K | 6,589 | 0.00% | 3q | -2.0%-$6.9K |
| Kestra Advisory Services, LLC | $304.4K | 6,066 | 0.00% | 3q | -5.8%-$18.6K |
| Plan Group Financial, LLC | $301.1K | 6,000 | 0.06% | 3q | -25.0%-$100.4K |
| B. Riley Wealth Advisors, Inc. | $279.7K incl. $139.8K options CALL | 2,800 | 0.01% | 5q | -74.5%-$819.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $238.6K | 4,754 | 0.00% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $237.8K | 4,738 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $231.5K | 4,612 | 0.01% | 3q | -19.1%-$54.8K |
| HRT FINANCIAL LP | $225.0K | 4,501 | 0.00% | 3q | -25.3%-$76.2K |
| OneDigital Investment Advisors LLC | $223.2K | 4,447 | 0.00% | 3q | HELD |
| Financial Enhancement Group LLC | $217.5K | 4,333 | 0.03% | 4q | HELD |
| Prospera Financial Services Inc | $216.9K | 4,322 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $215.7K | 4,297 | 0.00% | 5q | HELD |
| Ameritas Advisory Services, LLC | $172.7K | 3,440 | 0.00% | new | NEW |
| Crewe Advisors LLC | $154.1K | 3,070 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $153.4K | 3,050 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.8K | 2,785 | 0.00% | 3q | +0.8%+$1.1K |
| EFG International AG | $128.5K | 2,560 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $81.5K | 1,623 | 0.00% | 3q | +13.5%+$9.7K |
| Banque Cantonale Vaudoise | $67.0K | 1,336 | 0.00% | 5q | -11.8%-$8.9K |
| IFP Advisors, Inc | $62.8K | 1,252 | 0.00% | 3q | -24.7%-$20.6K |
| EverSource Wealth Advisors, LLC | $60.7K | 1,210 | 0.00% | new | NEW |
| Beaird Harris Wealth Management, LLC | $39.1K | 780 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $39.0K | 776 | 0.00% | 2q | +683.8%+$34.0K |
| SWAN Capital LLC | $36.1K | 720 | 0.01% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $33.9K | 676 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.4K | 504 | 0.00% | 2q | +119.1%+$13.8K |
| HARBOUR INVESTMENTS, INC. | $20.2K | 402 | 0.00% | 2q | -72.0%-$51.8K |
| Stonehage Fleming Financial Services Holdings Ltd | $18.2K | 363 | 0.00% | 3q | +86.2%+$8.4K |
| Atlatl Advisers LLC | $17.6K | 350 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $16.4K | 326 | 0.00% | 5q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $16.1K | 320 | 0.01% | 3q | HELD |
| Continuum Advisory, LLC | $15.8K | 315 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $13.5K | 269 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $10.8K | 215 | 0.00% | 4q | -91.6%-$117.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.7K | 193 | 0.00% | 4q | +54.4%+$3.4K |
| Global Retirement Partners, LLC | $7.8K | 155 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $7.5K | 150 | 0.00% | 2q | HELD |
| Ameliora Wealth Management Ltd. | $7.2K | 143 | 0.00% | new | NEW |
| BFC Planning, Inc. | $3.8K | 75 | 0.00% | 3q | HELD |
| FMR LLC | $2.4K | 48 | 0.00% | 2q | -4.0% |
| SHP Wealth Management | $1.4K | 28 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.3K | 25 | 0.00% | 2q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $1.3K | 25 | 0.00% | 2q | HELD |
| Bogart Wealth, LLC | $1.1K | 22 | 0.00% | 2q | HELD |
| Synergy Investment Management, LLC | $753 | 15 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $10.3M | 188,255 | 8 | 6 | 3 | 1.5% |
| Q2 2026 | 92 | $116.2M | 1,592,145 | 13 | 28 | 24 | 31.4% |
| Q1 2026 | 103 | $202.0M | 2,146,641 | 33 | 42 | 19 | 37.0% |
| Q4 2025 | 82 | $111.1M | 1,796,038 | 32 | 28 | 11 | 9.7% |
| Q3 2025 | 52 | $54.2M | 1,134,910 | 22 | 17 | 7 | 7.6% |
| Q2 2025 | 32 | $17.5M | 585,759 | 22 | 5 | 4 | 0.2% |
| Q1 2025 | 12 | $6.1M | 255,355 | 12 | 0 | 0 | 0.0% |
| Q2 2023 | 45 | $255.0M | 24,550,860 | 2 | 10 | 9 | 0.0% |
| Q1 2023 | 47 | $245.3M | 23,980,532 | 7 | 6 | 8 | 0.0% |
| Q4 2022 | 44 | $232.2M | 23,149,795 | 7 | 6 | 6 | 0.0% |
| Q3 2022 | 42 | $225.0M | 22,976,361 | 6 | 8 | 5 | 0.0% |
| Q2 2022 | 41 | $216.5M | 22,391,582 | 8 | 6 | 5 | 0.0% |
| Q1 2022 | 37 | $203.0M | 21,030,177 | 17 | 2 | 7 | 0.0% |
| Q4 2021 | 20 | $154.5M | 15,979,545 | 20 | 0 | 0 | 0.0% |