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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

491 managers (494 13F filers) reported a position in PHYS shares at 2024-12-31, 122,568,210 shares in all. 35 filers opened a position and 28 filers sold out during the quarter.

Managers
491
13F filers
494
New
35
Added
155
Reduced
118
Sold out
28
Shares held by filers
122,568,210

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Procyon Advisors, LLC50,172$1.01M0.06%+68613F-HRTimeline
IPG Investment Advisors LLC49,774$1M0.23%-1,97813F-HRTimeline
FAS Wealth Partners, Inc.49,715$1M0.08%+20013F-HRTimeline
WHITTIER TRUST CO48,872$984K0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC48,601$979K0.01%+20,17513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED48,211$966K0.09%+7,90513F-HRTimeline
Freedom Investment Management, Inc.47,583$958K0.08%-2,35313F-HRTimeline
ADE, LLC47,366$954K0.59%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…46,649$954K0.08%-2,812,86913F-HRTimeline
VanWeelden Wealth Management, LLC47,305$953K0.86%13F-HRTimeline
Lane Generational LLC47,244$951K0.93%013F-HRTimeline
Waverly Advisors, LLC46,855$944K0.01%+16,07613F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…46,843$943K0.03%+2,43213F-HRTimelineGroup
Euro Pacific Asset Management, LLC47,833$942K0.2%+4,22513F-HRTimeline
Pettinga Financial Advisors LLC46,197$930K0.21%+10,55013F-HRTimeline
Proficio Capital Partners LLC45,600$918K0.07%013F-HR/ATimeline
Hurley Capital, LLC44,741$908K0.73%13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC44,995$906K0.09%-4,69013F-HRTimeline
Baker Avenue Asset Management, LP44,132$889K0.03%-69513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC43,999$886K<0.01%+34513F-HRTimelineGroup
SeaCrest Wealth Management, LLC43,916$884K0.09%-5,71113F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI43,675$880K0.09%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC43,532$876K0.02%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.43,150$869K0.05%-13,33113F-HR/ATimelineGroup
Cypress Wealth Services, LLC42,902$864K0.17%+1,81813F-HRTimeline
Fielder Capital Group LLC42,207$850K0.26%013F-HRTimeline
Sandy Cove Advisors, LLC42,201$850K0.33%-6,70013F-HRTimeline
J.W. COLE ADVISORS, INC.42,131$849K0.03%+51913F-HRTimeline
Rehmann Capital Advisory Group41,954$845K0.05%-513F-HRTimeline
Keel Point, LLC41,785$842K0.07%+8,21413F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC41,161$829K0.58%013F-HRTimeline
Sowell Financial Services LLC41,142$829K0.04%+8,77713F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV40,913$824K0.32%13F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC40,841$823K0.38%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,736$820K<0.01%-25,36213F-HRTimelineGroup
WHITE PINE CAPITAL LLC40,514$816K0.27%+34513F-HRTimeline
UBS Group AGin group UBS Group AG40,367$813K<0.01%+31,12113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,669$799K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC39,450$795K0.06%+1,15013F-HRTimeline
AVENIR CORP38,860$783K0.08%013F-HRTimeline
HARMONY ASSET MANAGEMENT LLC38,761$781K0.31%+4,06713F-HRTimeline
Rockport Wealth LLC37,230$750K0.33%+10013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC36,953$744K<0.01%-8,77613F-HRTimelineGroup
Straight Path Wealth Management36,450$734K0.29%+1,50013F-HRTimeline
Financial Advocates Investment Manageme…36,215$729K0.04%-4,62013F-HRTimeline
Simplicity Wealth,LLC35,969$724K0.15%-14,72613F-HRTimeline
True North Advisors, LLC35,817$721K0.17%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,371$712K<0.01%-1,74013F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT35,122$707K0.01%013F-HRTimeline
Nvest Financial, LLC34,956$704K0.36%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,925$703K0.01%013F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC34,874$702K0.05%-5,80413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.34,857$702K0.02%+65013F-HRTimeline
Summit Financial, LLC34,715$699K0.02%+22,24113F-HRTimeline
MKT Advisors LLC32,510$678K0.3%+80013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK33,536$675K<0.01%-5,24413F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS33,200$669K0.3%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.32,787$660K<0.01%new13F-HRTimelineGroup
Kiker Wealth Management, LLC31,848$641K0.52%13F-HRTimeline
INGALLS & SNYDER LLC31,129$627K0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,912$623K0.01%-628,06013F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC30,644$617K0.06%+6,44913F-HRTimeline
Aveo Capital Partners, LLC30,128$607K0.07%+613F-HRTimeline
Nadler Financial Group, Inc.30,005$604K0.06%013F-HRTimeline
CWA Asset Management Group, LLC29,568$596K0.03%013F-HRTimeline
Latitude Advisors, LLC29,240$589K0.33%+1,66913F-HRTimeline
U.S. Capital Wealth Advisors, LLC28,889$582K0.02%+2,04013F-HRTimeline
Merit Financial Group, LLC28,456$573K0.01%-2,74513F-HRTimeline
Foundations Investment Advisors, LLC27,261$549K0.01%+7,17913F-HRTimeline
Verity Asset Management, Inc.41,131$548K0.31%-32,47313F-HRTimeline
IFP Advisors, Inc26,887$542K0.02%-12813F-HRTimeline
Crown Wealth Group, LLC25,862$521K0.21%+3,79113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC25,636$516K<0.01%+13,14813F-HRTimelineGroup
CWM, LLCin group CWM, LLC25,511$514K<0.01%-6,02913F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC25,499$514K<0.01%new13F-HRTimelineGroup
HBK Sorce Advisory LLC25,410$512K0.02%+12,07213F-HRTimeline
Fortitude Advisory Group L.L.C.25,156$507K0.31%013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC24,550$505K0.12%013F-HRTimeline
Atria Investments, Inc24,770$499K0.01%+1,29413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,668$497K0.01%+3,44313F-HRTimelineGroup
Community Bank, N.A.24,654$496K0.06%013F-HRTimeline
SEMPER AUGUSTUS INVESTMENTS GROUP LLC23,869$481K0.09%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …23,522$474K0.01%-81113F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC23,452$472K0.03%new13F-HRTimeline
BSW Wealth Partners23,327$470K0.07%013F-HRTimeline
Oxbow Advisors, LLC23,232$468K0.06%+22413F-HRTimeline
Baker Ellis Asset Management LLC23,000$463K0.07%+1,00013F-HRTimeline
apricus wealth, LLC23,000$463K0.3%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK22,778$459K0.01%013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.22,735$458K<0.01%+12,73513F-HRTimelineGroup
WEDBUSH SECURITIES INC22,701$457K0.02%+5,95013F-HRTimeline
Ashton Thomas Private Wealth, LLC22,486$453K0.02%+9,86913F-HRTimeline
J2 Capital Management Inc22,333$450K0.42%13F-HRTimeline
Peak Financial Management, Inc.22,000$443K0.13%013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/21,949$442K0.02%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC21,625$436K0.01%new13F-HRTimeline
Apexium Financial, LP21,500$433K0.03%013F-HRTimeline
Rice Partnership, LLC21,498$433K0.08%013F-HRTimeline
Cutter & CO Brokerage, Inc.21,250$428K0.1%+4,85013F-HRTimeline
Arkos Global Advisors21,065$424K0.06%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.21,028$424K0.13%+1,58213F-HRTimeline
LaSalle St. Investment Advisors, LLC21,037$423K0.13%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,909$421K0.01%+9,69813F-HRTimelineGroup
Welch & Forbes LLC20,814$419K0.01%013F-HRTimeline
GWN SECURITIES INC.19,019$407K0.11%13F-HRTimeline
Focus Financial Network, Inc.20,182$406K0.02%-51413F-HRTimeline
BOKF, NAin group BOKF, NA19,365$401K0.01%-31,88213F-HRTimelineGroup
AlphaStar Capital Management, LLC19,393$391K0.04%+3,88313F-HRTimeline
Orion Porfolio Solutions, LLC19,361$390K<0.01%+3,09413F-HRTimeline
Orion Portfolio Solutions, LLC19,361$390K<0.01%+3,09413F-HRTimeline
SpringVest Wealth Management LLC19,360$390K0.33%13F-HRTimeline
EP Wealth Advisors, LLC19,337$389K<0.01%013F-HRTimeline
S.A. Mason LLC19,232$387K0.2%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…19,110$385K<0.01%013F-HRTimelineGroup
NDWM LLC19,065$384K0.32%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC19,006$383K0.01%new13F-HRTimeline
Veracity Capital LLC18,961$382K0.14%+47813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC18,680$376K<0.01%+1,50013F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC18,615$375K0.07%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,336$369K<0.01%-5,30413F-HRTimeline
Cobblestone Asset Management LLC18,274$368K0.24%+83913F-HRTimeline
BEACON FINANCIAL GROUP18,235$367K0.04%-33713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,002$363K<0.01%+113F-HRTimelineGroup
Family Capital Trust Co18,000$362K0.12%013F-HRTimeline
Physician Wealth Advisors, Inc.17,939$361K0.06%013F-HRTimeline
Perigon Wealth Management, LLC17,018$357K0.01%new13F-HRTimeline
Graypoint LLC17,522$353K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO17,203$346K<0.01%013F-HRTimelineGroup
Arcadia Wealth Management, LLC17,154$345K0.17%013F-HRTimeline
Capital Investment Advisors, LLC16,902$340K0.01%013F-HRTimeline
Sound View Wealth Advisors Group, LLC16,700$336K0.03%+74113F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC16,621$335K<0.01%013F-HRTimeline
Challenger Wealth Management16,573$334K0.29%13F-HRTimeline
Clarity Financial LLC16,345$329K0.04%013F-HRTimeline
Principia Wealth Advisory, LLC16,340$329K0.31%13F-HRTimeline
SIGNATUREFD, LLC16,146$325K0.01%+1,14613F-HRTimeline
HOWE & RUSLING INC15,991$322K0.03%+2,10313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,912$320K<0.01%+3,77913F-HRTimeline
TFR Capital, LLC.15,640$315K0.16%13F-HRTimeline
Alliance Wealth Advisors, LLC /UT15,410$310K0.08%-5013F-HRTimeline
OneDigital Investment Advisors LLC15,070$304K<0.01%-12,38813F-HRTimeline
Vawter Financial, Ltd.15,000$302K0.18%013F-HRTimeline
Arrow Investment Advisors, LLC14,820$302K0.28%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,810$298K0.04%-14,64313F-HRTimeline
Stillwater Wealth Management Group14,800$298K0.27%13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich13,349$297K<0.01%new13F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC14,596$294K0.11%-1,27013F-HRTimeline
Cannon Financial Strategists, Inc.14,477$292K0.05%+6013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC14,296$288K0.01%013F-HRTimeline
Soltis Investment Advisors LLC14,173$285K0.03%013F-HRTimeline
Burton Enright Welch14,071$283K0.06%013F-HRTimeline
SAPIENT CAPITAL LLC13,889$280K0.01%013F-HRTimeline
&PARTNERS13,625$277K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.13,710$276K0.01%013F-HRTimeline
OAK FAMILY ADVISORS, LLC13,705$276K0.11%013F-HRTimeline
Koshinski Asset Management, Inc.13,523$272K0.02%+1,57213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC13,500$272K<0.01%013F-HR/ATimelineGroup
MAI Capital Management13,279$267K<0.01%+3,27913F-HRTimeline
WealthBridge Capital Management, LLC13,226$266K0.07%-1913F-HRTimeline
EVOKE WEALTH, LLC13,000$262K0.01%013F-HRTimeline
BEARING POINT CAPITAL, LLC13,000$262K0.05%13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC12,972$261K0.24%-8,46713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,962$261K0.02%-105,05013F-HRTimeline
Princeton Global Asset Management LLC12,900$260K0.05%013F-HRTimeline
Sequoia Financial Advisors, LLC12,724$256K<0.01%new13F-HR/ATimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,595$253K0.02%013F-HRTimeline
Bleichroeder LP12,540$253K0.06%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC12,531$252K<0.01%new13F-HRTimelineGroup
Modera Wealth Management, LLC12,500$252K<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…12,482$251K0.01%-1,50013F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…12,426$250K0.1%13F-HRTimeline
Independent Advisor Alliance12,388$249K<0.01%new13F-HRTimeline
RIA Advisory Group LLC12,209$246K0.08%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …12,125$244K0.02%new13F-HRTimelineGroup
Apriem Advisors12,113$244K0.03%013F-HRTimeline
Wealth Alliance Advisory Group, LLC12,089$243K0.05%+50013F-HRTimeline
Heritage Trust Co11,987$241K0.03%13F-HRTimeline
MENLO ADVISORS LLC12,000$241K0.12%013F-HRTimeline
BCS Wealth Management11,972$241K0.06%013F-HRTimeline
Forza Wealth Management, LLC11,613$234K0.11%013F-HRTimeline
LexAurum Advisors, LLC11,600$234K0.05%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,522$232K0.02%013F-HRTimeline
Investment Partners Asset Management, I…11,427$230K0.18%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,427$230K0.01%013F-HRTimelineGroup
Rappaport Reiches Capital Management, L…11,375$229K0.06%013F-HRTimeline
Gateway Wealth Partners, LLC11,220$226K0.06%013F-HRTimeline
IFG Advisory, LLC11,149$225K0.01%013F-HRTimeline
Fairway Wealth LLC11,111$224K0.1%new13F-HRTimeline
Tradition Wealth Management, LLC10,870$219K0.02%013F-HRTimeline
Willis Johnson & Associates, Inc.10,856$219K0.02%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,736$216K<0.01%-413F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC10,439$210K0.03%-19513F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC10,380$209K0.01%013F-HRTimeline
Visionary Horizons, LLC10,300$207K0.14%013F-HRTimeline
CAPITAL CITY TRUST CO/FL10,250$206K0.05%013F-HRTimeline
Stonebridge Capital Advisors LLC10,250$206K0.02%013F-HRTimeline
Secure Asset Management, LLC10,200$205K0.03%-1,50013F-HRTimeline
Carnegie Lake Advisors LLC10,200$205K0.08%013F-HRTimeline
Oliver Luxxe Assets LLC9,985$203K0.04%013F-HR/ATimeline
HOWARD FINANCIAL SERVICES, LTD.10,090$203K0.03%013F-HRTimeline