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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

537 managers (541 13F filers) reported a position in PHYS shares at 2025-03-31, 125,840,254 shares in all. 77 filers opened a position and 30 filers sold out during the quarter.

Managers
537
13F filers
541
New
77
Added
160
Reduced
144
Sold out
30
Shares held by filers
125,840,254

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
THOROUGHBRED FINANCIAL SERVICES, LLC12,170$292K0.02%-42513F-HRTimeline
Apriem Advisors12,113$291K0.03%013F-HRTimeline
Heritage Trust Co11,987$288K0.03%013F-HRTimeline
MENLO ADVISORS LLC12,000$288K0.14%013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC11,908$287K0.02%new13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC11,580$282K0.03%new13F-HRTimelineGroup
Forza Wealth Management, LLC11,613$279K0.13%013F-HRTimeline
IFG Advisory, LLC11,608$279K0.02%+45913F-HRTimeline
LexAurum Advisors, LLC11,600$279K0.05%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,522$277K0.03%013F-HRTimeline
Rappaport Reiches Capital Management, L…11,375$274K0.07%013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …11,350$273K<0.01%new13F-HRTimelineGroup
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC11,202$270K0.2%new13F-HRTimeline
Mutual Advisors, LLC10,656$268K0.01%new13F-HRTimeline
Fairway Wealth LLC11,111$267K0.1%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,076$266K0.02%-35,57313F-HRTimeline
Oliver Luxxe Assets LLC11,000$265K0.05%+1,01513F-HRTimeline
Mendota Financial Group, LLC11,000$265K0.29%+1,00013F-HRTimeline
Tradition Wealth Management, LLC10,870$262K0.02%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,800$260K<0.01%new13F-HRTimelineGroup
Generation Capital Management LLC10,640$256K0.23%new13F-HRTimeline
Willis Johnson & Associates, Inc.10,584$255K0.02%-27213F-HRTimeline
Compound Global Advisors, LLC10,521$253K1.5%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC10,494$252K0.03%+5513F-HRTimelineGroup
MATHER GROUP, LLC.10,449$251K<0.01%+8,84313F-HRTimeline
RPS ADVISORY SOLUTIONS LLC10,392$250K0.18%new13F-HRTimeline
Investment Partners Asset Management, I…10,383$250K0.2%-1,04413F-HRTimeline
Dorsey & Whitney Trust CO LLC10,380$250K0.01%013F-HRTimeline
Visionary Horizons, LLC10,300$248K0.17%013F-HRTimeline
CAPITAL CITY TRUST CO/FL10,250$247K0.07%013F-HRTimeline
Stonebridge Capital Advisors LLC10,250$247K0.02%013F-HRTimeline
Secure Asset Management, LLC10,200$245K0.05%013F-HRTimeline
Carnegie Lake Advisors LLC10,200$245K0.1%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,000$241K<0.01%013F-HRTimelineGroup
INVESTORS ASSET MANAGEMENT OF GEORGIA I…10,000$241K0.12%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,000$241K<0.01%new13F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC10,000$241K0.11%013F-HRTimeline
Clientfirst Wealth Management, LLC10,000$241K0.27%013F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.10,000$241K0.19%new13F-HRTimeline
Pure Financial Advisors, LLC9,823$236K<0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,815$236K<0.01%new13F-HRTimeline
Graypoint LLC9,772$235K0.01%-7,75013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,727$234K0.01%-1,70013F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding9,682$233K0Timeline
Wealth Dimensions Group, Ltd.9,500$229K0.05%new13F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA9,300$224K0.13%new13F-HRTimeline
Strait & Sound Wealth Management LLC9,117$219K0.1%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.9,000$217K0.03%013F-HRTimeline
Almanack Investment Partners, LLC.9,000$217K0.04%new13F-HRTimeline
Rothschild Wealth LLC8,973$216K0.06%new13F-HRTimeline
Sonora Investment Management Group, LLC8,935$215K0.02%new13F-HRTimeline
CIDEL ASSET MANAGEMENT INC8,915$215K0.01%new13F-HRTimeline
Diligent Investors, LLC8,910$214K0.05%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,878$214K0.01%new13F-HRTimelineGroup
Pacific Center for Financial Services8,750$211K0.06%013F-HRTimeline
Cushing Capital Partners, LLC8,745$210K0.19%new13F-HRTimeline
PECAUT & CO.8,700$209K0.07%new13F-HRTimeline
Asset Advisors Investment Management, L…8,600$207K0.02%new13F-HRTimeline
Ballew Advisors, Inc8,220$204K0.14%new13F-HRTimeline
Snowden Capital Advisors LLC8,455$203K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,331$200K<0.01%new13F-HR/ATimelineGroup
New Republic Capital, LLC8,323$200K0.09%new13F-HRTimeline
Sunbelt Securities, Inc.7,935$191K0.02%+1,97513F-HRTimeline
Parallel Advisors, LLC7,488$180K<0.01%013F-HRTimeline
Evergreen Private Wealth LLC7,301$176K0.08%013F-HRTimeline
Darwin Wealth Management, LLC7,967$160K0.05%013F-HRTimeline
CoreCap Advisors, LLC6,614$159K0.01%+18613F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC7,796$157K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB6,500$156K<0.01%013F-HRTimeline
Smithfield Trust Co6,172$148K0.01%+3,67213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,090$147K0.01%013F-HRTimeline
Red Tortoise LLC5,600$135K0.07%013F-HRTimeline
Nalls Sherbakoff Group, LLC5,226$126K0.1%13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5,206$125K0.03%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC5,157$124K0.06%013F-HRTimeline
PRIVATE TRUST CO NA4,500$108K0.01%013F-HRTimeline
JNBA Financial Advisors4,296$103K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,906$94K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC3,776$90.9K0.04%013F-HR/ATimeline
AdvisorNet Financial, Inc3,550$85.4K0.01%013F-HRTimeline
WASHINGTON TRUST Co3,490$84K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC3,250$78.2K0.01%013F-HRTimeline
Evelyn Partners Investment Management (…3,250$78.2K0.03%013F-HR/ATimeline
Ritter Daniher Financial Advisory LLC /…3,200$77K0.02%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3,109$74.8K0.06%013F-HRTimeline
LANARK FINANCIAL, INC.2,225$53K<0.01%+2,22313F-HRTimeline
Smartleaf Asset Management LLC2,186$52.1K0.01%+18613F-HRTimeline
DiNuzzo Private Wealth, Inc.2,135$51.4K0.01%013F-HRTimeline
DUNCKER STREETT & CO INC1,965$47.3K0.01%013F-HRTimeline
First Horizon Advisors, Inc.1,768$42.5K<0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC1,754$42.2K0.01%new13F-HRTimeline
HM PAYSON & CO1,654$39.8K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.1,641$39.5K0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,600$38.5K0.01%013F-HRTimelineGroup
North Capital, Inc.1,536$37K0.03%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,500$36.1K<0.01%-1,00013F-HRTimeline
Missouri Trust & Investment Co1,500$36.1K0.01%013F-HRTimeline
Continuum Advisory, LLC1,472$35.4K<0.01%+91213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,400$33.7K0.02%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,272$30.6K<0.01%new13F-HRTimelineGroup
Cheviot Value Management, LLC1,175$29.8K<0.01%new13F-HRTimeline
Goodman Advisory Group, LLC1,135$27.3K0.01%new13F-HR/ATimeline
Parkside Financial Bank & Trust1,100$26.5K<0.01%013F-HRTimeline
Trust Co1,090$26.2K<0.01%013F-HRTimeline
Painted Porch Advisors LLC1,064$25.6K0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,008$25.2K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.1,000$24.1K<0.01%013F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.1,000$24.1K0.01%13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$24.1K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC1,000$24.1K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,000$24K0.01%013F-HRTimeline
SWAN Capital LLC951$22.9K0.01%013F-HRTimeline
Sound Income Strategies, LLC900$21.7K<0.01%-10013F-HRTimeline
Creekmur Asset Management LLC860$20.7K<0.01%013F-HRTimeline
Dunhill Financial, LLC850$20.5K0.01%new13F-HRTimeline
Bank of New Hampshire800$19.2K0.01%013F-HRTimeline
Bank & Trust Co736$17.7K0.01%013F-HRTimeline
Tradewinds Capital Management, LLC681$16.4K<0.01%013F-HRTimeline
Transce3nd, LLC660$15.9K0.01%-17713F-HRTimeline
GHP Investment Advisors, Inc.655$15.8K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC614$14.8K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.600$14.4K0.01%-6813F-HRTimeline
Asset Dedication, LLC500$12K<0.01%-94013F-HRTimeline
Costello Asset Management, INC500$12K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC485$12K0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC441$10.6K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…400$9.62K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC391$9.41K0.01%-1,85013F-HRTimeline
Arax Advisory Partners370$8.9K<0.01%new13F-HRTimeline
Blue Trust, Inc.346$8.32K<0.01%013F-HRTimeline
BIRCHBROOK, INC.284$6.83K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC309$6.22K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG210$5.05K<0.01%-40,15713F-HRTimelineGroup
Key Financial Inc46$1.11K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …30$722<0.01%13F-HRTimelineGroup
Prestige Wealth Management Group LLC5$121<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-6,89313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.