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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
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,000$201K<0.01%-1,00013F-HRTimelineGroup
INVESTORS ASSET MANAGEMENT OF GEORGIA I…10,000$201K0.1%013F-HRTimeline
WEXFORD CAPITAL LP10,000$201K0.05%013F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC10,000$201K0.09%013F-HRTimeline
Clientfirst Wealth Management, LLC10,000$201K0.2%13F-HRTimeline
Mendota Financial Group, LLC10,000$201K0.13%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding9,682$195K-500Timeline
Allworth Financial LP9,124$194K<0.01%+4,01813F-HRTimeline
ATLAS CAPITAL ADVISORS INC.9,000$181K0.02%013F-HRTimeline
Pacific Center for Financial Services8,750$176K0.05%013F-HRTimeline
Darwin Wealth Management, LLC7,967$160K0.05%-8,97113F-HR/ATimeline
ARMSTRONG ADVISORY GROUP, INC7,796$157K0.01%013F-HRTimeline
Parallel Advisors, LLC7,488$151K<0.01%013F-HRTimeline
Evergreen Private Wealth LLC7,301$147K0.07%-413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…6,893$147K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB6,500$131K<0.01%013F-HRTimeline
CoreCap Advisors, LLC6,428$129K0.01%-70013F-HRTimeline
WR Wealth Planners, LLC6,304$127K0.04%-513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,090$123K0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.6,000$121K<0.01%new13F-HRTimelineGroup
Sugarloaf Wealth Management, LLC6,000$121K0.02%013F-HRTimeline
Sunbelt Securities, Inc.5,960$119K0.01%+2,96013F-HRTimeline
Avior Wealth Management, LLC5,700$115K<0.01%+61013F-HRTimeline
Red Tortoise LLC5,600$113K0.06%013F-HRTimeline
FNY Investment Advisers, LLC5,490$110K0.06%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5,206$105K0.02%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC5,157$104K0.05%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4,731$96.4K0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA4,500$90.6K0.01%-3,00013F-HRTimeline
LEE DANNER & BASS INC4,400$88.6K0.01%new13F-HRTimeline
JNBA Financial Advisors4,296$86.5K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,906$78.7K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC3,776$76K0.04%13F-HRTimeline
AdvisorNet Financial, Inc3,550$71.5K0.01%+3,50013F-HRTimeline
WASHINGTON TRUST Co3,490$70.3K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC3,250$65.5K0.01%new13F-HRTimeline
Evelyn Partners Investment Management (…3,250$65.5K0.02%13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3,109$62.6K0.05%+4013F-HRTimeline
Robinson Value Management, Ltd.3,000$60.4K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,500$50.4K<0.01%new13F-HRTimeline
Smithfield Trust Co2,500$50K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC2,241$45.1K0.04%13F-HRTimeline
DiNuzzo Private Wealth, Inc.2,135$43K0.01%013F-HRTimeline
Smartleaf Asset Management LLC2,000$40.1K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC1,965$39.6K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,925$38.8K<0.01%new13F-HRTimelineGroup
Van Hulzen Asset Management, LLC1,800$36.3K<0.01%new13F-HRTimeline
HM PAYSON & CO1,654$33.3K<0.01%013F-HRTimeline
MATHER GROUP, LLC.1,606$32.3K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,600$32.2K0.01%013F-HRTimelineGroup
Legacy Investment Solutions, LLC1,400$31K0.02%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,400$31K0.02%013F-HRTimelineGroup
Missouri Trust & Investment Co1,500$30.2K0.01%-1,10913F-HRTimeline
Asset Dedication, LLC1,440$29K<0.01%013F-HRTimeline
Atlatl Advisers LLC1,285$25.9K0.02%13F-HRTimeline
Hilltop National Bank1,264$25.5K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,103$22.2K<0.01%+72013F-HRTimeline
Parkside Financial Bank & Trust1,100$22.2K<0.01%+15013F-HRTimeline
Trust Co1,090$22K<0.01%013F-HRTimeline
Painted Porch Advisors LLC1,064$21.4K0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,008$21.3K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,040$20.9K0.01%013F-HRTimelineGroup
Pacifica Partners Inc.1,000$20.4K0.01%013F-HRTimeline
WEBSTER BANK, N. A.1,000$20.1K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,000$20.1K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,000$20.1K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$20.1K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC1,000$20.1K<0.01%13F-HRTimeline
SWAN Capital LLC951$19.2K0.01%+23813F-HRTimeline
Creekmur Asset Management LLC860$17.3K<0.01%-113F-HRTimeline
Transce3nd, LLC837$16.9K0.01%13F-HRTimeline
Plante Moran Financial Advisors, LLC805$16.2K<0.01%013F-HRTimeline
Bank of New Hampshire800$16.1K<0.01%013F-HRTimeline
Elequin Capital, LP793$16K<0.01%new13F-HRTimeline
Bank & Trust Co736$14.8K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.668$14.5K0.01%13F-HRTimeline
Tradewinds Capital Management, LLC681$13.7K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC614$12.4K<0.01%013F-HRTimeline
Caitlin John, LLC600$12.1K0.01%013F-HRTimeline
Continuum Advisory, LLC560$11.3K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC441$8.88K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…400$8.06K<0.01%013F-HRTimeline
Blue Trust, Inc.346$6.97K<0.01%013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC309$6.22K<0.01%-613F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP236$4.75K<0.01%013F-HRTimeline
PSI Advisors, LLC172$3.46K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC156$3.14K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC110$2.2K<0.01%-5913F-HRTimeline
Key Financial Inc46$926<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC5$101<0.01%013F-HR/ATimeline
LANARK FINANCIAL, INC.2$44<0.01%-2,47313F-HRTimeline