DaveManuel.com · Institutional Ownership · Who Owns It
SPROTT ASSET MANAGEMENT LP (PHYS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
658
Reporting holders
$4.5B
Reported value
0.0%
Calls
0.0%
Puts
-27
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $280.2M | 9,287,092 | 0.04% | 31q | +2.4%+$6.7M |
| Cambridge Investment Research Advisors, Inc. | $188.0M | 6,232,724 | 0.21% | 31q | +102.2%+$95.0M |
| CENTRAL TRUST Co | $177.8M | 5,891,785 | 3.21% | 27q | +6.3%+$10.5M |
| Federation des caisses Desjardins du Quebec | $177.2M | 5,889,428 | 0.54% | 38q | +1.2%+$2.0M |
| MORGAN STANLEY | $158.2M | 5,242,209 | 0.01% | 35q | -5.3%-$8.9M |
| Heritage Wealth Advisors | $142.0M | 4,706,640 | 4.87% | 3q | -1.8%-$2.6M |
| Pekin Hardy Strauss, Inc. | $134.6M | 4,460,932 | 11.86% | new | NEW |
| Evanson Financial, LLC | $108.6M | 3,598,792 | 5.31% | new | FIRST |
| JUPITER ASSET MANAGEMENT LTD | $103.8M | 3,426,260 | 0.52% | 24q | +4.8%+$4.7M |
| IMC-Chicago, LLC | $98.1M | 3,250,316 | 0.02% | 8q | +32.7%+$24.2M |
| CAPTRUST FINANCIAL ADVISORS | $76.5M | 2,536,730 | 0.12% | 16q | HELD |
| LPL Financial LLC | $69.9M | 2,315,840 | 0.02% | 31q | -1.9%-$1.4M |
| Bleakley Financial Group, LLC | $67.4M | 2,234,144 | 0.86% | 15q | +0.6%+$432.3K |
| MATAURO, LLC | $64.0M | 2,119,854 | 8.46% | 7q | +2.6%+$1.6M |
| SPROTT INC. | $62.0M | 2,054,043 | 1.96% | 31q | -2.6%-$1.7M |
| Kestra Advisory Services, LLC | $59.8M | 1,980,953 | 0.19% | 24q | +47.0%+$19.1M |
| RAYMOND JAMES FINANCIAL INC | $59.6M | 1,976,995 | 0.02% | 7q | -1.5%-$909.2K |
| ENVESTNET ASSET MANAGEMENT INC | $51.6M | 1,711,864 | 0.01% | 31q | -5.1%-$2.8M |
| WELLS FARGO & COMPANY/MN | $50.7M | 1,680,632 | 0.01% | 31q | -5.2%-$2.8M |
| Cetera Investment Advisers | $50.0M | 1,658,246 | 0.05% | 23q | -4.0%-$2.1M |
| SouthState Bank Corp | $49.8M | 1,651,138 | 2.08% | 26q | -4.9%-$2.5M |
| Weiss Asset Management LP | $48.6M | 1,611,647 | 0.51% | 2q | +232.9%+$34.0M |
| GOLDMAN SACHS GROUP INC | $46.0M | 1,525,066 | 0.00% | 11q | +12.5%+$5.1M |
| Beacon Pointe Advisors, LLC | $45.6M | 1,510,702 | 0.21% | 31q | -2.9%-$1.4M |
| Forest Hill Capital, LLC | $43.7M | 1,448,500 | 33.63% | 31q | HELD |
| WIT Partners Advisory Pte. Ltd. | $42.3M | 1,401,170 | 19.85% | 4q | +48.9%+$13.9M |
| HighTower Advisors, LLC | $42.1M | 1,397,071 | 0.04% | 31q | +8.6%+$3.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $41.8M | 1,384,395 | 0.05% | 31q | -3.2%-$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.8M | 1,352,007 | 0.02% | 31q | +69.1%+$16.7M |
| OSAIC HOLDINGS, INC. | $34.3M | 1,135,838 | 0.04% | 26q | +39.3%+$9.7M |
| JPMORGAN CHASE & CO | $33.6M | 1,109,628 | 0.00% | 22q | +282.9%+$24.8M |
| Intesa Sanpaolo Wealth Management | $32.5M | 1,076,705 | 6.50% | 3q | +114.0%+$17.3M |
| 3EDGE Asset Management, LP | $31.6M | 1,046,369 | 1.41% | 3q | +21.2%+$5.5M |
| Capital Wealth Alliance, LLC | $29.2M | 967,562 | 13.55% | 27q | +1.1%+$331.8K |
| Auxano Advisors, LLC | $28.1M | 929,843 | 5.32% | 26q | -7.7%-$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.3M | 904,630 | 0.00% | 5q | +2345.4%+$26.2M |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $25.5M | 845,580 | 4.87% | 31q | -0.9%-$233.1K |
| VAN DEN BERG MANAGEMENT I, INC | $25.0M | 829,987 | 5.29% | 23q | -0.6%-$150.1K |
| BANK OF AMERICA CORP /DE/ | $24.7M | 818,688 | 0.00% | 31q | -1.7%-$427.1K |
| CIBC WORLD MARKET INC. | $24.5M | 811,023 | 0.04% | 31q | +11.9%+$2.6M |
| Tidal Investments LLC | $23.4M | 774,770 | 0.04% | 6q | +70.5%+$9.7M |
| BANK OF MONTREAL /CAN/ | $23.3M | 773,714 | 0.01% | 31q | +1.4%+$324.5K |
| STIFEL FINANCIAL CORP | $23.1M | 764,656 | 0.02% | 31q | -10.9%-$2.8M |
| TCP Asset Management, LLC | $22.7M | 751,464 | 2.57% | 13q | +14.2%+$2.8M |
| Basepoint Wealth LLC | $22.1M | 730,965 | 12.62% | 19q | -7.3%-$1.7M |
| JANE STREET GROUP, LLC | $21.9M | 724,931 | 0.00% | 13q | -47.3%-$19.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.5M | 662,675 | 0.03% | 12q | -40.4%-$13.9M |
| Integrated Wealth Concepts LLC | $19.5M | 647,375 | 0.13% | 25q | +1.5%+$296.7K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $18.8M | 623,701 | 0.69% | 16q | +3.7%+$663.7K |
| Cannell & Spears LLC | $18.6M | 617,290 | 0.33% | 10q | HELD |
| Marex Group Ltd | $18.5M | 613,413 | 0.08% | 4q | -3.4%-$653.0K |
| O'Brien Greene & Co. Inc | $17.8M | 591,138 | 4.92% | 25q | +1.7%+$293.3K |
| Private Advisor Group, LLC | $17.6M | 583,775 | 0.08% | 31q | -8.6%-$1.7M |
| Cyndeo Wealth Partners, LLC | $17.6M | 583,054 | 0.83% | 15q | +3.5%+$602.1K |
| Kingsview Wealth Management, LLC | $17.5M | 578,626 | 0.21% | 21q | +7.9%+$1.3M |
| Wealthcare Advisory Partners LLC | $16.5M | 545,634 | 0.31% | 20q | +1.2%+$198.9K |
| Meixler Investment Management, Ltd. | $16.4M | 544,154 | 9.07% | 19q | -0.8%-$138.5K |
| FIDELIS CAPITAL PARTNERS, LLC | $16.4M | 543,915 | 0.95% | 14q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $15.6M | 522,965 | 0.01% | 19q | -24.5%-$5.1M |
| BIP Wealth, LLC | $15.5M | 515,018 | 0.44% | 14q | +1.6%+$250.3K |
| TD Waterhouse Canada Inc. | $15.1M | 497,860 | 0.04% | 19q | +7.9%+$1.1M |
| Laird Norton Wetherby Trust Company, LLC | $15.0M | 496,231 | 0.29% | 23q | -8.4%-$1.4M |
| K.J. Harrison & Partners Inc | $14.8M | 492,118 | 2.10% | 6q | -2.6%-$396.6K |
| JOHNSON INVESTMENT COUNSEL INC | $14.4M | 477,408 | 0.11% | 2q | +4.5%+$625.6K |
| Sanctuary Advisors, LLC | $14.3M | 475,285 | 0.07% | 9q | +1.8%+$246.7K |
| Prospera Financial Services Inc | $14.3M | 472,542 | 0.21% | 20q | -3.5%-$519.9K |
| Baird Financial Group, Inc. | $14.1M | 468,513 | 0.02% | 31q | -2.6%-$376.8K |
| Mountain Lake Investment Management LLC | $13.8M | 456,819 | 8.58% | 25q | +1.4%+$195.4K |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $13.7M | 455,668 | 1.30% | 8q | -3.0%-$419.1K |
| Essential Partners LLC | $13.1M | 435,188 | 6.05% | 5q | +3.7%+$462.7K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $13.1M | 434,486 | 1.02% | 9q | -2.0%-$265.3K |
| Essex Financial Services, Inc. | $12.3M | 407,507 | 0.61% | 31q | +0.6%+$74.8K |
| Asset One Wealth Management LLC | $12.2M | 400,299 | 1.29% | 3q | +7.2%+$825.8K |
| Global Endowment Management, LP | $11.9M | 396,000 | 1.21% | 25q | HELD |
| SCOTIA CAPITAL INC. | $11.7M | 374,791 | 0.04% | 31q | -50.0%-$11.7M |
| Harbour Wealth Management Group, Inc. | $11.7M | 388,111 | 7.91% | 3q | HELD |
| Knoll Capital Management, LLC | $11.7M | 387,055 | 5.45% | 2q | HELD |
| Farther Finance Advisors, LLC | $11.5M | 382,275 | 0.09% | 13q | +0.9%+$102.5K |
| Accordant Advisory Group Inc | $11.5M | 380,102 | 7.73% | 10q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $11.4M | 376,280 | 0.77% | 6q | +0.8%+$93.7K |
| Guild Investment Management, Inc. | $11.1M | 367,845 | 7.58% | 28q | +1.4%+$150.1K |
| Summit Financial, LLC | $10.9M | 360,966 | 0.12% | 8q | -9.6%-$1.2M |
| Ancora Advisors LLC | $10.5M | 347,907 | 0.20% | 31q | HELD |
| Kera Capital Partners, Inc. | $10.4M | 345,748 | 1.00% | 7q | -4.3%-$471.6K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $10.3M | 342,711 | 0.04% | 2q | -8.7%-$991.3K |
| Ameritas Advisory Services, LLC | $10.1M | 335,233 | 0.20% | 18q | +83.9%+$4.6M |
| Pacific Sage Partners, LLC | $10.0M | 330,230 | 1.41% | 15q | +0.7%+$74.0K |
| MAI Capital Management | $9.9M | 329,709 | 0.04% | 14q | +8.7%+$796.6K |
| Advisory Services Network, LLC | $9.9M | 328,219 | 0.11% | 26q | -1.2%-$123.9K |
| TrustWell Financial Advisors, LLC | $9.8M | 325,214 | 8.33% | 3q | -1.2%-$114.3K |
| INSIGNEO ADVISORY SERVICES, LLC | $9.3M | 309,862 | 0.35% | 9q | +228.6%+$6.5M |
| PHILADELPHIA TRUST CO | $9.2M | 303,867 | 0.59% | 19q | HELD |
| JP Wealth Management, Inc. | $9.0M | 298,830 | 5.68% | 5q | -30.9%-$4.0M |
| Janney Montgomery Scott LLC | $8.9M | 294,052 | 0.02% | 31q | -1.6%-$146.3K |
| Phraction Management LLC | $8.8M | 290,467 | 1.47% | 19q | +9.0%+$724.1K |
| Proactive Wealth Strategies LLC | $8.7M | 287,086 | 1.39% | 6q | HELD |
| Foundations Investment Advisors, LLC | $8.3M | 276,021 | 0.09% | 11q | +881.5%+$7.5M |
| World Investment Advisors | $8.3M | 234,493 | 0.14% | 6q | -4.3%-$377.4K |
| Walser Wealth Management Company, A Ltd Liability Co | $8.1M | 270,123 | 3.39% | 3q | +1120.5%+$7.5M |
| MONEY CONCEPTS CAPITAL CORP | $8.1M | 269,765 | 0.38% | 21q | -2.4%-$198.5K |
Showing the largest 100 of 659 reported holders. The count of 658 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 247 | $678.0M | 21,676,221 | 18 | 59 | 58 | 0.0% |
| Q2 2026 | 658 | $4.5B | 148,898,029 | 39 | 186 | 178 | 0.0% |
| Q1 2026 | 685 | $4.8B | 136,671,253 | 82 | 187 | 200 | 0.0% |
| Q4 2025 | 645 | $4.7B | 140,994,898 | 68 | 172 | 175 | 0.0% |
| Q3 2025 | 585 | $4.0B | 134,993,681 | 53 | 180 | 124 | 0.0% |
| Q2 2025 | 560 | $3.8B | 148,957,298 | 49 | 166 | 163 | 0.0% |
| Q1 2025 | 542 | $3.0B | 125,862,673 | 79 | 149 | 131 | 0.0% |
| Q4 2024 | 496 | $2.5B | 122,580,858 | 38 | 146 | 101 | 0.0% |
| Q3 2024 | 467 | $2.5B | 119,839,636 | 50 | 120 | 102 | 0.0% |
| Q2 2024 | 434 | $2.1B | 117,482,199 | 52 | 115 | 94 | 0.0% |
| Q1 2024 | 413 | $2.3B | 133,146,961 | 39 | 97 | 107 | 0.0% |
| Q4 2023 | 403 | $2.0B | 122,792,274 | 26 | 99 | 95 | 0.0% |
| Q3 2023 | 390 | $1.8B | 122,001,340 | 26 | 82 | 121 | 0.0% |
| Q2 2023 | 382 | $1.7B | 111,505,822 | 26 | 120 | 76 | 0.0% |
| Q1 2023 | 388 | $1.8B | 116,902,362 | 28 | 104 | 87 | 0.0% |
| Q4 2022 | 385 | $1.6B | 112,649,025 | 42 | 78 | 104 | 0.0% |
| Q3 2022 | 360 | $21.4B | 1,670,188,954 | 24 | 83 | 106 | 0.0% |
| Q2 2022 | 375 | $24.4B | 1,720,488,119 | 33 | 102 | 75 | 0.0% |
| Q1 2022 | 372 | $27.0B | 1,757,382,661 | 46 | 116 | 66 | 0.0% |
| Q4 2021 | 351 | $22.2B | 1,548,393,993 | 23 | 79 | 85 | 0.0% |
| Q3 2021 | 322 | $5.8B | 422,024,404 | 25 | 76 | 79 | 0.0% |
| Q2 2021 | 313 | $8.4B | 600,435,202 | 31 | 82 | 68 | 0.0% |
| Q1 2021 | 305 | $5.7B | 425,005,619 | 33 | 97 | 72 | 0.0% |
| Q4 2020 | 293 | $6.4B | 420,975,804 | 36 | 86 | 52 | 0.0% |
| Q3 2020 | 272 | $68.8B | 4,576,299,876 | 33 | 112 | 40 | 0.0% |
| Q2 2020 | 258 | $62.6B | 4,394,703,807 | 56 | 91 | 28 | 0.0% |
| Q1 2020 | 221 | $53.6B | 4,128,934,213 | 37 | 64 | 34 | 0.0% |
| Q4 2019 | 200 | $46.8B | 3,840,690,496 | 15 | 39 | 38 | 0.0% |
| Q3 2019 | 186 | $44.9B | 3,828,097,171 | 15 | 42 | 42 | 0.0% |
| Q2 2019 | 177 | $37.7B | 3,339,689,585 | 18 | 36 | 36 | 0.0% |
| Q1 2019 | 183 | $34.4B | 3,293,464,923 | 14 | 38 | 42 | 0.0% |
| Q4 2018 | 182 | $32.8B | 3,186,022,723 | 2 | 1 | 2 | 0.0% |