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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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,692,283$135M0.03%+37,14413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,767,717$116M0.01%+178,39313F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…5,352,974$108M0.55%-37,54813F-HRTimeline
Evanson Asset Management, LLC5,328,256$107M7.35%-135,65113F-HRTimeline
CENTRAL TRUST Co4,848,221$97.6M2.39%-1,431,02113F-HRTimeline
Polar Asset Management Partners Inc.4,373,955$88.1M1.3%-2,542,68913F-HR/ATimeline
Pekin Hardy Strauss, Inc.4,196,788$84.5M10.72%+144,82413F-HRTimeline
Bleakley Financial Group, LLC2,892,685$58.3M1.75%-94,77113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,447,510$49.3M0.14%+170,02513F-HRTimeline
Cambridge Investment Research Advisors,…2,301,123$46.3M0.15%-126,78913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,216,048$44.6M0.02%13F-HR/ATimelineGroup
SPROTT INC.2,087,486$42M2.8%+270,06413F-HRTimeline
IMC-Chicago, LLC2,025,763$40.8M1.11%+1,986,64613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,989,077$40.1M0.06%+1,705,53713F-HRTimelineGroup
MATAURO, LLC1,986,961$40M8.66%13F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC1,911,707$38.5M3.88%+147,72113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,874,040$37.7M2.47%-58,05513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,813,112$36.5M0.01%+115,11513F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD1,760,566$35.5M0.35%-189,57513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,510,908$30.4M0.01%-1,68713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,502,011$30.3M+1,328,658Timeline
LPL Financial LLC1,451,111$29.2M0.01%+278,49413F-HRTimeline
Forest Hill Capital, LLC1,448,500$29.2M22.55%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,361,597$27.4M0.04%-59,13613F-HRTimeline
Private Advisor Group, LLC1,180,848$23.8M0.13%+89,97113F-HRTimeline
Basepoint Wealth LLC1,173,931$23.6M18.84%-32,01113F-HRTimeline
Cetera Investment Advisers1,131,468$22.8M0.05%+40,18513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/785,514$22.8M0.01%+28,31213F-HRTimelineGroup
Auxano Advisors, LLC1,001,425$20.2M5.08%+11,52213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…974,625$19.6M0.02%+45,79313F-HRTimelineGroup
Capital Wealth Alliance, LLC959,393$19.3M10.95%+54,63513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.944,127$19M0.04%-54,79813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/921,186$18.6M<0.01%+7213F-HRTimelineGroup
VAN DEN BERG MANAGEMENT I, INC885,940$17.8M5.14%+4,68213F-HRTimeline
Concorde Financial Corp840,560$16.9M10.07%-2,37013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…838,809$16.9M4.18%+22,86613F-HRTimeline
HighTower Advisors, LLC836,872$16.9M0.02%-46,58213F-HRTimeline
Meixler Investment Management, Ltd.822,153$16.6M12.28%-1,87413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.781,472$15.7M0.03%+56,58913F-HRTimelineGroup
Cyndeo Wealth Partners, LLC666,973$13.4M0.91%+11,51313F-HRTimeline
Integrated Wealth Concepts LLC656,107$13.2M0.15%+23,16213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd638,680$12.9M0.22%+618,53013F-HRTimelineGroup
Cannell & Spears LLC615,590$12.4M0.25%013F-HRTimeline
TCP Asset Management, LLC615,060$12.4M2.73%+12,39113F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC550,280$12M1.2%013F-HRTimeline
Beacon Pointe Advisors, LLC588,508$11.9M0.13%-19,22413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP562,279$11.3M0.01%+81,10013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC513,747$10.3M0.34%+22,01413F-HRTimeline
Atria Wealth Solutions, Inc.512,342$10.3M0.11%+99,93613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…507,185$10.2M0.02%+138,65313F-HR/ATimeline
Quilter Plcin group Quilter Plc496,187$9.99M0.2%-83,94413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.492,155$9.91M0.02%013F-HRTimelineGroup
CIBC WORLD MARKET INC.482,298$9.71M0.02%+8,30313F-HRTimeline
O'Brien Greene & Co. Inc480,191$9.67M3.14%+19,53813F-HRTimeline
3EDGE Asset Management, LP474,955$9.57M0.59%new13F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…463,300$9.33M1.28%+85213F-HRTimelineGroup
PHILADELPHIA TRUST CO453,422$9.13M0.67%-45,00813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/452,483$9.13M0.01%-33,01013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO446,623$8.99M<0.01%+51,33413F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.415,685$8.37M0.59%+34013F-HRTimelineGroup
CHEMUNG CANAL TRUST CO397,585$8.01M1.67%-49,64713F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …396,000$7.98M1.02%013F-HRTimelineGroup
Janney Montgomery Scott LLC391,257$7.88M0.02%-162,49513F-HRTimeline
Guild Investment Management, Inc.382,170$7.7M8.38%-4,43513F-HRTimeline
FLOW TRADERS U.S. LLC381,293$7.68M0.31%+283,61713F-HRTimeline
Mountain Lake Investment Management LLC376,000$7.57M8.72%+11,00013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC364,930$7.35M0.05%-23,90213F-HRTimeline
Sanctuary Advisors, LLC326,455$7.04M0.04%-56,95613F-HRTimeline
Amitell Capital Pte Ltd343,007$6.91M6.24%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.336,710$6.78M1.98%-119,35613F-HRTimeline
Steward Partners Investment Advisory, L…328,365$6.61M0.06%+4,36513F-HRTimeline
Pacific Sage Partners, LLC327,297$6.59M1.5%+22913F-HRTimeline
SCOTIA CAPITAL INC.319,840$6.54M0.03%+59,86113F-HRTimeline
Advisory Services Network, LLC324,704$6.54M0.12%+18,60413F-HRTimeline
Prospera Financial Services Inc323,993$6.53M0.15%+8,51413F-HRTimeline
BLACK POINT WEALTH MANAGEMENT323,124$6.51M7.53%-40013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…316,762$6.38M0.22%+68,62513F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…305,151$6.15M0.01%+2,17013F-HRTimelineGroup
Biltmore Family Office, LLC300,307$6.05M1.02%-11,90013F-HRTimeline
Alpha Advisors, LLC/VA300,272$6.05M6.23%13F-HRTimeline
BAILARD, INC.294,738$5.94M0.15%-4,42913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC292,469$5.89M0.1%+10,93413F-HRTimelineGroup
Accordant Advisory Group Inc279,071$5.62M5.42%+27,69013F-HRTimeline
Palumbo Wealth Management LLC274,507$5.53M2.06%+9,87013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP271,676$5.47M0.41%+1,58513F-HRTimeline
BLAIR WILLIAM & CO/IL268,605$5.41M0.02%+9,55413F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC264,500$5.33M10.99%013F-HRTimeline
Hubbell Strickland Wealth Management, L…262,745$5.29M2.51%+52513F-HRTimeline
PFG Investments, LLC260,024$5.24M0.33%+3,80413F-HRTimeline
Greenfield Seitz Capital Management, LLC253,105$5.1M1.94%-1,98513F-HRTimeline
Strategic Blueprint, LLC248,189$5M0.3%-2,40513F-HRTimeline
Ausdal Financial Partners, Inc.247,898$4.99M0.43%+82,81713F-HRTimeline
Pasadena Private Wealth, LLC247,408$4.98M1.02%+46,91413F-HRTimeline
Geneos Wealth Management Inc.245,569$4.95M0.17%-3,90313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC241,019$4.85M0.11%+5,87913F-HRTimelineGroup
ORG Partners LLC240,916$4.85M0.66%-7,40513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC238,447$4.8M0.16%013F-HRTimeline
Perritt Capital Management Inc237,862$4.79M2.49%-2,29713F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…227,782$4.59M0.73%+34,26813F-HRTimelineGroup
NewEdge Wealth, LLC226,440$4.56M0.08%-1,19513F-HRTimeline
Kera Capital Partners, Inc.224,031$4.51M1.3%13F-HRTimeline
SMI Advisory Services, LLC216,469$4.44M1.02%-92,63313F-HRTimeline
Elevate Capital Advisors, LLC219,837$4.43M3.9%13F-HRTimeline
Latigo Investments, LLC214,134$4.31M2.19%013F-HRTimeline
Warwick Investment Management, Inc.209,390$4.22M0.87%013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC206,647$4.16M4.23%-10013F-HRTimeline
Phraction Management LLC199,963$4.03M1.41%013F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.198,149$3.99M3.63%+10,44913F-HRTimeline
Creative Planningin group Creative Planning191,695$3.86M<0.01%+6,21813F-HRTimelineGroup
Chicago Capital, LLC183,978$3.71M0.1%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding183,033$3.69M+10,954Timeline
Mariner, LLCin group Mariner, LLC176,099$3.55M0.01%+63,83913F-HRTimelineGroup
Farther Finance Advisors, LLC175,784$3.54M0.13%+143,74913F-HRTimeline
Bruce G. Allen Investments, LLC174,300$3.51M2.85%-16,38213F-HRTimeline
Empire Financial Management Company, LLC174,096$3.51M1.09%+7,47213F-HRTimeline
Beaumont Financial Advisors, LLC171,201$3.45M0.26%+1,37313F-HRTimeline
Abacus Planning Group, Inc.170,885$3.44M0.61%013F-HRTimeline
NovaPoint Capital, LLC167,690$3.38M1.03%+1,41513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …162,246$3.27M0.05%-9,45413F-HRTimelineGroup
Farringdon Capital, Ltd.161,457$3.25M1.34%13F-HRTimeline
Entruity Wealth, LLC157,363$3.17M3.14%13F-HRTimeline
TD Waterhouse Canada Inc.157,014$3.16M0.03%+12,54413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management155,565$3.13M0.05%-4,02813F-HRTimelineGroup
Moors & Cabot, Inc.147,036$2.96M0.14%+2,60213F-HRTimeline
Kingsview Wealth Management, LLC143,638$2.89M0.06%+33,63813F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.138,000$2.78M0.14%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…136,678$2.75M0.01%-10,83713F-HRTimelineGroup
Cresset Asset Management, LLC134,839$2.72M0.01%-10,15013F-HRTimeline
Equinox Partners Investment Management …in group Equinox Partners Investment M…131,673$2.65M1.8%013F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…131,568$2.65M0.02%-34913F-HRTimelineGroup
Clearstead Advisors, LLC130,315$2.62M0.04%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …123,431$2.49M0.07%-3,92313F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA121,925$2.46M0.01%013F-HRTimelineGroup
Cypress Capital Management LLC (WY)116,490$2.35M2.69%-4,34713F-HRTimeline
Red Door Wealth Management, LLC114,862$2.31M0.35%013F-HRTimeline
Pine Valley Investments Ltd Liability Co114,695$2.31M0.15%+17,72113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…114,644$2.31M0.05%-12913F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP114,132$2.3M0.05%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Spire Wealth Managementin group Spire Wealth Management112,593$2.27M0.07%+5,95913F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC108,420$2.18M0.6%013F-HRTimeline
Financial Sense Advisors, Inc.108,280$2.18M0.73%-41,62513F-HRTimeline
A. D. Beadell Investment Counsel, Inc.108,099$2.18M1.76%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…107,829$2.17M<0.01%-51013F-HRTimelineGroup
BIP Wealth, LLC104,482$2.1M0.14%+61213F-HRTimeline
Insight Wealth Partners, LLC102,818$2.07M1.31%-24,78313F-HRTimeline
New Harbor Financial Group, LLC102,506$2.06M0.62%+30,78913F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC102,506$2.06M0.62%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP102,255$2.06M<0.01%+78,87813F-HRTimelineGroup
Larson Financial Group LLC97,743$1.97M0.1%013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.100,400$1.91M0.77%+42,35013F-HRTimeline
Quadrant Private Wealth Management, LLC94,738$1.91M0.47%+60013F-HRTimeline
DAVENPORT & Co LLC94,010$1.89M0.01%-3,17113F-HRTimeline
Dakota Wealth Management93,249$1.88M0.04%-4,70713F-HRTimeline
Montis Financial, LLC91,912$1.85M0.57%+1,25313F-HRTimeline
Avidian Wealth Enterprises, LLC91,682$1.85M0.08%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP90,924$1.83M<0.01%+6,12213F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC90,423$1.82M0.15%-5,17313F-HRTimeline
St. James Investment Company, LLC90,310$1.82M0.31%-3,65513F-HRTimeline
Beaird Harris Wealth Management, LLC90,018$1.81M0.16%+33,35013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC86,850$1.75M0.18%+52,45813F-HRTimeline
Hedges Asset Management LLC86,500$1.74M1.15%-8,50013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC85,092$1.71M0.32%-3,10513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT84,915$1.71M0.07%013F-HRTimeline
AE Wealth Management LLC84,610$1.7M0.01%+5,97413F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…81,399$1.64M0.55%-65613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd80,720$1.63M0.14%+45,83513F-HRTimelineGroup
North Star Investment Management Corp.79,409$1.6M0.11%-1,07513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\78,345$1.58M<0.01%-3,19013F-HRTimelineGroup
Wealth Management Associates, Inc.78,153$1.57M0.67%-13513F-HRTimeline
WADDELL & ASSOCIATES, LLC76,029$1.53M0.16%-19,72513F-HR/ATimeline
MML INVESTORS SERVICES, LLC75,153$1.51M0.01%+29,08913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,995$1.51M<0.01%new13F-HRTimelineGroup
E&G Advisors, LLC73,731$1.48M0.4%+4,63813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.71,909$1.47M<0.01%-9,79813F-HRTimelineGroup
HC Advisors, LLC71,206$1.43M1.15%-2,45513F-HRTimeline
Independent Family Office, LLC68,391$1.38M0.72%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC67,296$1.36M0.04%+3,43513F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.66,599$1.34M<0.01%+37,59913F-HRTimeline
NewEdge Advisors, LLC65,760$1.32M0.01%+30,17413F-HRTimeline
PRIVATE CLIENT SERVICES, LLC64,575$1.3M0.7%+17,88813F-HRTimeline
Sigma Planning Corp63,560$1.28M0.04%+77013F-HRTimeline
NorthCoast Asset Management LLC63,496$1.28M0.01%-13,32713F-HR/ATimeline
IHT Wealth Management, LLC63,260$1.27M0.04%-13,75613F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC63,035$1.27M0.05%-25,99413F-HRTimeline
NWAM LLC62,364$1.26M0.08%+55713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC60,701$1.22M0.01%+49,72713F-HRTimelineGroup
FOSTER DYKEMA CABOT & PARTNERS, LLC60,329$1.22M0.09%013F-HRTimeline
BANQUE PICTET & CIE SA60,182$1.21M0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp60,027$1.21M<0.01%-1,04013F-HRTimelineGroup
Claret Asset Management Corp59,625$1.2M0.19%-513F-HRTimeline
Valued Retirements, Inc.58,349$1.18M1.58%+22,76813F-HRTimeline
Rossby Financial, LCC57,334$1.15M0.73%13F-HRTimeline
G&S Capital LLC56,799$1.14M0.47%+2,88413F-HRTimeline
Arnhold LLC56,486$1.14M0.11%+1,25013F-HRTimeline
Aptus Capital Advisors, LLC56,140$1.13M0.01%+2,43013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co55,520$1.12M0.01%-27,20013F-HRTimelineGroup
Insight Advisors, LLC/ PA54,122$1.08M0.19%-1,25013F-HRTimeline
TruNorth Capital Management, LLC53,499$1.08M0.29%013F-HRTimeline
Security National Bank50,943$1.03M0.15%013F-HRTimeline
FLP Wealth Management, LLC50,538$1.02M2.6%13F-HRTimeline