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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

555 managers (559 13F filers) reported a position in PHYS shares at 2025-06-30, 140,517,037 shares in all. 46 filers opened a position and 32 filers sold out during the quarter.

Managers
555
13F filers
559
New
46
Added
171
Reduced
178
Sold out
32
Shares held by filers
140,517,037

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Connective Portfolio Management, LLC65,000$1.65M3.53%new13F-HRTimeline
Hedges Asset Management LLC65,000$1.65M1.32%-13,50013F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC63,035$1.6M0.06%013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …62,900$1.59M<0.01%+51,55013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.62,201$1.58M0.08%+19,28113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC61,838$1.57M0.03%+21,39013F-HRTimelineGroup
Claret Asset Management Corp61,400$1.56M0.2%+2,08513F-HRTimeline
AVENIR CORP60,310$1.53M0.16%+21,45013F-HRTimeline
BANQUE PICTET & CIE SA60,182$1.53M0.02%013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC60,135$1.52M0.11%-19413F-HRTimeline
Sigma Planning Corp59,915$1.52M0.05%-4,07013F-HRTimeline
Rossby Financial, LCC59,750$1.51M0.57%+2,80013F-HRTimeline
FLP Wealth Management, LLC59,474$1.51M4.23%013F-HRTimeline
HARBOUR INVESTMENTS, INC.59,358$1.5M0.04%+2,99213F-HRTimeline
Aptus Capital Advisors, LLC58,351$1.48M0.01%+2,63413F-HRTimeline
Farringdon Capital, Ltd.56,889$1.44M0.48%-56,80213F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC56,560$1.43M1.09%-4,40713F-HRTimeline
Baker Avenue Asset Management, LP54,890$1.39M0.04%+11,20013F-HRTimeline
AE Wealth Management LLC54,706$1.39M0.01%-8,23413F-HRTimeline
Insight Advisors, LLC/ PA53,944$1.37M0.22%-5313F-HRTimeline
TruNorth Capital Management, LLC53,499$1.36M0.3%013F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD51,508$1.31M0.95%+10,30813F-HRTimeline
Simplicity Wealth,LLC51,508$1.31M0.05%+10,30813F-HRTimeline
Arnhold LLC51,486$1.31M0.12%-5,00013F-HRTimeline
G&S Capital LLC51,363$1.3M0.52%+6413F-HRTimeline
Independent Family Office, LLC51,316$1.3M0.6%-17,07513F-HRTimeline
Arkos Global Advisors51,283$1.3M0.18%013F-HRTimeline
Security National Bank50,943$1.29M0.22%013F-HRTimeline
Fort Point Capital Partners LLC50,000$1.27M0.13%new13F-HRTimeline
FAS Wealth Partners, Inc.49,515$1.26M0.09%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp49,310$1.25M<0.01%013F-HRTimelineGroup
IPG Investment Advisors LLC49,133$1.25M0.24%013F-HRTimeline
ADE, LLC48,291$1.22M0.65%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…47,670$1.21M0.04%-76113F-HRTimelineGroup
Waverly Advisors, LLC47,640$1.21M0.01%+43513F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC47,500$1.2M0.17%-3,90013F-HRTimeline
SeaCrest Wealth Management, LLC47,382$1.2M0.13%+29413F-HRTimeline
Lane Generational LLC47,244$1.2M1.12%013F-HRTimeline
Euro Pacific Asset Management, LLC49,064$1.18M0.19%+1,30313F-HR/ATimeline
Procyon Advisors, LLC46,207$1.17M0.11%-2,97913F-HRTimeline
Andina Capital Management, LLC45,962$1.17M0.82%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,305$1.12M<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC44,300$1.12M0.01%+15,90013F-HRTimelineGroup
LVM CAPITAL MANAGEMENT LTD/MI43,675$1.11M0.11%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC43,532$1.1M0.03%013F-HRTimeline
Proficio Capital Partners LLC43,100$1.09M0.07%-2,50013F-HRTimeline
CWM, LLCin group CWM, LLC42,723$1.08M<0.01%+1,22513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,405$1.07M0.01%new13F-HRTimelineGroup
Fielder Capital Group LLC42,207$1.07M0.29%013F-HRTimeline
Sandy Cove Advisors, LLC42,201$1.07M0.39%013F-HRTimeline
Rehmann Capital Advisory Group41,954$1.06M0.06%013F-HRTimeline
Cypress Wealth Services, LLC41,835$1.06M0.19%-99713F-HRTimeline
WHITE PINE CAPITAL LLC40,904$1.04M0.33%013F-HRTimeline
Hurley Capital, LLC40,898$1.04M0.73%-63513F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC40,841$1.04M0.44%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC40,161$1.02M0.66%-1,00013F-HRTimeline
Keel Point, LLC40,090$1.02M0.07%-1,85413F-HRTimeline
BOKF, NAin group BOKF, NA40,031$1.01M0.02%+20,66613F-HRTimelineGroup
Oxbow Advisors, LLC39,510$1M0.11%-20013F-HRTimeline
Beutel, Goodman & Co Ltd.39,500$999K0.01%013F-HRTimeline
McAdam, LLC39,296$996K0.05%+4,71113F-HRTimeline
Pettinga Financial Advisors LLC37,872$960K0.21%-4,90013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED37,477$950K0.08%-21,00113F-HRTimeline
Brookwood Investment Group LLC37,134$941K0.15%-1,88113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC36,598$928K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO36,463$924K0.01%-11,70913F-HRTimeline
Financial Sense Advisors, Inc.36,437$924K0.22%-158,38313F-HRTimeline
Merit Financial Group, LLC36,186$917K0.01%+1,89913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.36,074$914K<0.01%+1,11213F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS35,700$905K0.39%-20013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT35,122$890K0.01%013F-HRTimeline
Freedom Investment Management, Inc.35,023$888K0.07%-9,64413F-HRTimeline
True North Advisors, LLC35,008$887K0.17%-80913F-HRTimeline
Cresset Asset Management, LLC34,976$887K<0.01%-99,86313F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,925$885K0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC34,843$883K<0.01%-1,94013F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC34,293$869K0.07%new13F-HRTimeline
Foundations Investment Advisors, LLC33,354$846K0.01%+79113F-HRTimeline
COZAD ASSET MANAGEMENT INC33,023$837K0.07%+2,35413F-HR/ATimeline
MKT Advisors LLC32,546$831K0.33%013F-HRTimeline
Kiker Wealth Management, LLC32,607$827K0.47%+6,60313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC32,087$813K<0.01%-2,65113F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK31,536$799K<0.01%-1,00013F-HRTimelineGroup
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC31,202$791K0.54%+20,00013F-HRTimeline
INGALLS & SNYDER LLC31,129$789K0.03%013F-HRTimeline
BCS Wealth Management30,528$774K0.17%-2,11413F-HRTimeline
Composition Wealth, LLC30,069$762K0.01%-26,86913F-HRTimeline
Latitude Advisors, LLC29,840$756K0.38%+60013F-HRTimeline
Straight Path Wealth Management29,394$745K0.25%+1,10013F-HRTimeline
BEAM WEALTH ADVISORS, INC.29,353$744K0.22%+7,19013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,255$742K0.01%-2,15513F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC29,141$739K0.28%-9,62013F-HRTimeline
J2 Capital Management Inc28,571$724K0.58%-1,70713F-HRTimeline
BLACK POINT WEALTH MANAGEMENT28,299$717K20.51%-64,16413F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC28,257$716K0.04%-3,20113F-HRTimelineGroup
CWA Asset Management Group, LLC28,243$716K0.03%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC27,621$700K0.02%-2,04013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.27,300$692K0.19%-428,37013F-HRTimeline
Ashton Thomas Private Wealth, LLC27,091$687K0.02%+6,79013F-HRTimeline
L2 Asset Management, LLC26,967$684K0.11%013F-HRTimeline
Crown Wealth Group, LLC26,363$668K0.25%+1,29513F-HRTimeline
Millennium Capital Advisors, LLC25,788$654K0.44%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…25,730$652K0.03%+16,00313F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC25,411$644K0.02%+11,11513F-HRTimeline
HBK Sorce Advisory LLC25,410$644K0.02%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC25,297$641K0.35%+14,90513F-HRTimeline
Fortitude Advisory Group L.L.C.25,156$638K0.36%013F-HRTimeline
Nadler Financial Group, Inc.25,155$638K0.07%+59013F-HRTimeline
WEDBUSH SECURITIES INC24,913$632K0.02%+1,86213F-HRTimeline
Orion Porfolio Solutions, LLC24,856$630K0.01%+3,38113F-HR/ATimeline
PRIVATE CLIENT SERVICES, LLC24,711$626K0.24%-9,83813F-HRTimeline
Community Bank, N.A.24,654$625K0.08%013F-HRTimeline
IFP Advisors, Inc24,552$622K0.02%-13,20713F-HRTimeline
Nvest Financial, LLC24,106$611K0.32%-20,75413F-HRTimeline
SEMPER AUGUSTUS INVESTMENTS GROUP LLC23,869$605K0.09%013F-HRTimeline
NorthCoast Asset Management LLC23,847$605K<0.01%-4,81013F-HRTimeline
Lumbard & Kellner, LLC23,705$601K0.26%new13F-HRTimeline
Meridian Wealth Advisors, LLC23,469$595K0.09%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …23,453$595K0.01%-6913F-HRTimelineGroup
BSW Wealth Partners23,327$591K0.08%013F-HRTimeline
RIA Advisory Group LLC23,046$584K0.17%-35413F-HRTimeline
HOWE & RUSLING INC22,707$576K0.04%+3,47613F-HRTimeline
Atria Investments, Inc22,674$575K0.01%-3,78813F-HRTimeline
Allworth Financial LP22,359$567K<0.01%+7,02613F-HRTimeline
Badgley Phelps Wealth Managers, LLC22,225$563K0.01%+60013F-HRTimeline
Peak Financial Management, Inc.22,214$563K0.16%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,004$558K0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …21,575$547K0.04%+10013F-HRTimelineGroup
Apexium Financial, LP21,500$545K0.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,727$525K<0.01%013F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/20,549$521K0.03%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.20,000$507K<0.01%-2,00013F-HRTimelineGroup
Orgel Wealth Management, LLC20,000$507K0.01%013F-HRTimeline
Welch & Forbes LLC19,550$496K0.01%-1,26413F-HRTimeline
S.A. Mason LLC19,432$493K0.24%+20013F-HRTimeline
SpringVest Wealth Management LLC19,373$491K0.4%+1313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,359$491K0.02%-81,21413F-HRTimelineGroup
Darwin Wealth Management, LLC19,283$489K0.17%+11,31613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…19,110$484K<0.01%013F-HRTimelineGroup
apricus wealth, LLC19,000$482K0.28%-4,00013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,800$477K<0.01%+8,00013F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC18,741$475K0.04%+1,09413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,636$472K<0.01%-9513F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC18,615$472K0.07%013F-HRTimeline
Gateway Wealth Partners, LLC18,564$471K0.09%+2,99413F-HRTimeline
Rice Partnership, LLC18,548$470K0.08%013F-HRTimeline
Crew Capital Management, Ltd18,500$469K0.34%013F-HRTimeline
EP Wealth Advisors, LLC18,337$465K<0.01%-1,00013F-HRTimeline
BEACON FINANCIAL GROUP18,316$464K0.05%013F-HRTimeline
AlphaStar Capital Management, LLC18,174$461K0.03%-1,20113F-HRTimeline
Family Capital Trust Co18,000$456K0.16%013F-HRTimeline
Physician Wealth Advisors, Inc.17,939$455K0.07%013F-HRTimeline
MGO ONE SEVEN LLC17,879$453K0.01%+37213F-HRTimeline
Mutual Advisors, LLC17,686$453K0.01%+7,03013F-HRTimeline
&PARTNERS17,860$453K<0.01%+1,48913F-HRTimeline
Perigon Wealth Management, LLC17,718$449K0.01%-42513F-HRTimeline
Cobblestone Asset Management LLC17,653$448K0.24%013F-HRTimeline
Sequoia Financial Advisors, LLC17,634$447K<0.01%+4,37513F-HRTimeline
TWO SIGMA SECURITIES, LLC17,498$444K0.05%-50,60213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO17,203$436K<0.01%013F-HRTimelineGroup
Arcadia Wealth Management, LLC17,154$435K0.19%013F-HRTimeline
Almanack Investment Partners, LLC.17,125$434K0.07%+8,12513F-HRTimeline
Baker Ellis Asset Management LLC16,925$429K0.06%-6,07513F-HRTimeline
Capital Investment Advisors, LLC16,902$428K0.01%013F-HR/ATimeline
Tradition Wealth Management, LLC16,894$428K0.03%+6,02413F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC16,872$428K0.01%013F-HRTimeline
Midwest Trust Co16,778$425K0.01%13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC16,634$422K0.01%+1313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,351$414K0.01%-118,80413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers16,274$413K<0.01%+33313F-HRTimelineGroup
Focus Financial Network, Inc.15,947$404K0.02%-2,99313F-HRTimeline
Clarity Financial LLC15,895$403K0.04%-45013F-HRTimeline
TFR Capital, LLC.15,640$396K0.14%013F-HR/ATimeline
Challenger Wealth Management15,573$395K0.27%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,512$393K0.04%+44713F-HRTimelineGroup
MAI Capital Management15,409$391K<0.01%+2,13013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV14,960$385K0.18%-8,13013F-HRTimeline
SIGNATUREFD, LLC15,000$380K0.01%-5,33713F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich14,718$373K<0.01%+8813F-HR/ATimeline
Cannon Financial Strategists, Inc.14,417$365K0.06%013F-HRTimeline
Rockport Wealth LLC14,330$363K0.08%-22,90013F-HRTimeline
Soltis Investment Advisors LLC14,173$359K0.03%013F-HRTimeline
Burton Enright Welch14,071$357K0.06%013F-HRTimeline
HOEY INVESTMENTS, INC14,000$355K0.05%new13F-HRTimeline
SAPIENT CAPITAL LLC13,889$352K0.01%013F-HRTimeline
OAK FAMILY ADVISORS, LLC13,705$347K0.13%013F-HRTimeline
Koshinski Asset Management, Inc.13,544$343K0.03%-3013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC13,430$340K0.2%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…13,366$338K0.13%013F-HRTimeline
Wealth Alliance Advisory Group, LLC13,289$337K0.06%+92513F-HRTimeline
Veracity Capital LLC13,270$336K0.12%-6,11013F-HRTimeline
WealthBridge Capital Management, LLC13,181$334K0.08%-6413F-HRTimeline
EVOKE WEALTH, LLC13,000$330K0.01%013F-HRTimeline
BEARING POINT CAPITAL, LLC13,000$330K0.06%013F-HRTimeline
OneDigital Investment Advisors LLC12,990$329K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC12,900$327K0.06%013F-HRTimeline
Bleichroeder LP12,540$318K0.08%013F-HRTimeline
Modera Wealth Management, LLC12,500$317K<0.01%013F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC12,490$317K0.11%-1,28913F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…12,482$316K0.01%013F-HRTimelineGroup