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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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,917,978$191M0.04%+1,225,69513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,727,807$138M0.01%-39,91013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…5,304,046$128M0.63%-48,92813F-HRTimeline
Evanson Asset Management, LLC5,026,589$121M8.57%-301,66713F-HRTimeline
CENTRAL TRUST Co4,643,973$112M2.75%-204,24813F-HRTimeline
Pekin Hardy Strauss, Inc.4,226,558$102M12.33%+29,77013F-HRTimeline
Polar Asset Management Partners Inc.3,821,555$91.9M3.05%-552,40013F-HRTimeline
Bleakley Financial Group, LLC2,772,374$66.7M2.14%-120,31113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,430,562$58.5M0.15%-16,94813F-HRTimeline
Cambridge Investment Research Advisors,…2,367,177$57M0.19%+66,05413F-HRTimeline
MATAURO, LLC2,141,018$51.5M10.46%+154,05713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,077,643$50M0.02%-138,40513F-HRTimelineGroup
SPROTT INC.1,988,236$47.8M2.83%-99,25013F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD1,953,178$47.1M0.45%+192,61213F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,885,075$45.4M2.07%+11,03513F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC1,699,189$40.9M4.15%-212,51813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,682,311$40.5M0.01%-130,80113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,532,259$36.9M0.05%+170,66213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,516,504$36.5M0.01%+5,59613F-HRTimelineGroup
LPL Financial LLC1,460,290$35.1M0.01%+9,17913F-HRTimeline
Forest Hill Capital, LLC1,448,500$34.9M26.08%013F-HRTimeline
Private Advisor Group, LLC1,307,698$31.5M0.19%+126,85013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,209,682$29.1M0.06%+265,55513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,172,384$28.2M0.05%+665,19913F-HRTimeline
Basepoint Wealth LLC1,156,894$27.8M21.77%-17,03713F-HRTimeline
Cetera Investment Advisers1,155,076$27.8M0.05%+23,60813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,050,129$25.3M-451,882Timeline
Auxano Advisors, LLC1,020,612$24.6M6.51%+19,18713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC976,052$23.5M0.04%-1,013,02513F-HR/ATimelineGroup
Capital Wealth Alliance, LLC972,330$23.4M13.98%+12,93713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…943,412$22.7M0.02%-31,21313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/938,012$22.6M<0.01%+16,82613F-HRTimelineGroup
HighTower Advisors, LLC899,783$21.6M0.03%+62,91113F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC872,529$21M6.43%-13,41113F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…860,211$20.7M4.92%+21,40213F-HRTimeline
Concorde Financial Corp843,297$20.3M11.19%+2,73713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/812,258$19.6M0.01%+26,74413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.772,874$18.6M0.04%-8,59813F-HRTimelineGroup
SCOTIA CAPITAL INC.758,099$18.3M0.1%+438,25913F-HRTimeline
3EDGE Asset Management, LP672,751$16M1.09%+197,79613F-HRTimeline
Cyndeo Wealth Partners, LLC665,430$16M1.05%-1,54313F-HRTimeline
Meixler Investment Management, Ltd.654,270$15.7M10.91%-167,88313F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.625,352$15M4.22%+288,64213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP620,689$14.9M0.02%+58,41013F-HRTimelineGroup
Cannell & Spears LLC615,590$14.8M0.32%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd608,830$14.6M0.28%-29,85013F-HRTimelineGroup
TCP Asset Management, LLC606,485$14.6M3.26%-8,57513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC589,927$14.2M0.12%new13F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC553,280$13.9M1.48%+3,00013F-HRTimeline
Integrated Wealth Concepts LLC571,700$13.8M0.16%-84,40713F-HRTimeline
CIBC WORLD MARKET INC.559,844$13.5M0.03%+77,54613F-HRTimeline
Beacon Pointe Advisors, LLC554,485$13.3M0.15%-34,02313F-HRTimeline
Mariner, LLCin group Mariner, LLC551,702$13.3M0.02%+375,60313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …541,704$13M0.35%+418,27313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO536,004$12.9M<0.01%+89,38113F-HRTimelineGroup
Geneos Wealth Management Inc.514,329$12.4M0.18%+268,76013F-HRTimeline
O'Brien Greene & Co. Inc510,372$12.3M4.12%+30,18113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.502,155$12.1M0.02%+10,00013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/499,516$11.9M0.01%+47,03313F-HRTimelineGroup
Mountain Lake Investment Management LLC490,593$11.8M11.11%+114,59313F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding461,666$11.1M+233,884Timeline
Quilter Plcin group Quilter Plc459,731$11.1M0.23%-36,45613F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.455,670$11M4.08%+355,27013F-HRTimeline
PHILADELPHIA TRUST CO429,114$10.3M0.88%-24,30813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.417,746$10.1M0.72%+2,06113F-HRTimelineGroup
Manatuck Hill Partners, LLC412,500$9.92M4.57%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.412,105$9.92M0.06%+396,19313F-HRTimeline
Atria Wealth Solutions, Inc.406,043$9.77M0.12%-106,29913F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …396,000$9.53M1.24%013F-HRTimelineGroup
Janney Montgomery Scott LLC386,763$9.31M0.03%-4,49413F-HRTimeline
Guild Investment Management, Inc.385,039$9.26M9.73%+2,86913F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC364,930$8.78M0.06%013F-HRTimeline
CHEMUNG CANAL TRUST CO358,715$8.63M1.9%-38,87013F-HRTimeline
Accordant Advisory Group Inc336,088$8.09M7.91%+57,01713F-HR/ATimeline
Vident Advisory, LLCin group Vident Advisory, LLC335,373$8.07M0.12%+42,90413F-HRTimelineGroup
Advisory Services Network, LLC330,552$7.95M0.15%+5,84813F-HRTimeline
SMI Advisory Services, LLC345,285$7.88M1.78%+128,81613F-HRTimeline
Pacific Sage Partners, LLC326,985$7.87M1.77%-31213F-HRTimeline
Prospera Financial Services Inc322,011$7.75M0.18%-1,98213F-HRTimeline
Strategic Blueprint, LLC313,238$7.54M0.41%+65,04913F-HRTimeline
Sanctuary Advisors, LLC309,860$7.46M0.05%-16,59513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…305,151$7.34M0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL300,205$7.22M0.02%+31,60013F-HRTimeline
Biltmore Family Office, LLC299,475$7.21M1.23%-83213F-HRTimeline
Steward Partners Investment Advisory, L…298,629$7.19M0.06%-29,73613F-HRTimeline
Amitell Capital Pte Ltd295,959$7.12M5.5%-47,04813F-HRTimeline
BAILARD, INC.294,738$7.09M0.18%013F-HRTimeline
Alpha Advisors, LLC/VA290,436$6.99M6.08%-9,83613F-HRTimeline
Creative Planningin group Creative Planning285,509$6.87M0.01%+93,81413F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…282,293$6.79M1.09%-181,00713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC277,878$6.69M0.15%+36,85913F-HRTimelineGroup
Palumbo Wealth Management LLC277,008$6.66M2.23%+2,50113F-HRTimeline
Hubbell Strickland Wealth Management, L…265,865$6.4M3.03%+3,12013F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC264,500$6.36M12.99%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC259,180$6.24M0.21%+20,73313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP257,340$6.19M0.46%-14,33613F-HRTimeline
PFG Investments, LLC256,521$6.17M0.4%-3,50313F-HRTimeline
Pasadena Private Wealth, LLC251,791$6.06M1.17%+4,38313F-HRTimeline
NewEdge Wealth, LLC237,840$5.72M0.1%+11,40013F-HRTimeline
Ausdal Financial Partners, Inc.236,297$5.69M0.43%-11,60113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC235,871$5.68M0.41%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…277,471$5.6M0.23%-39,29113F-HRTimelineGroup
TD Waterhouse Canada Inc.231,165$5.55M0.05%+74,15113F-HRTimeline
Kera Capital Partners, Inc.223,667$5.38M1.6%-36413F-HRTimeline
Latigo Investments, LLC214,134$5.15M2.75%013F-HRTimeline
Perritt Capital Management Inc213,262$5.13M2.83%-24,60013F-HRTimeline
Warwick Investment Management, Inc.209,390$5.04M1.05%013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC204,882$4.93M4.64%-1,76513F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.203,251$4.89M4.52%+5,10213F-HRTimeline
Elevate Capital Advisors, LLC202,193$4.86M4.5%-17,64413F-HRTimeline
Greenfield Seitz Capital Management, LLC195,502$4.7M1.79%-57,60313F-HRTimeline
Phraction Management LLC195,463$4.7M1.58%-4,50013F-HRTimeline
Financial Sense Advisors, Inc.194,820$4.69M1.34%+86,54013F-HRTimeline
Kingsview Wealth Management, LLC194,247$4.67M0.09%+50,60913F-HRTimeline
Chicago Capital, LLC183,978$4.43M0.13%013F-HRTimeline
K.J. Harrison & Partners Inc180,448$4.34M0.85%new13F-HRTimeline
Empire Financial Management Company, LLC178,598$4.3M1.33%+4,50213F-HRTimeline
Farther Finance Advisors, LLC174,842$4.22M0.11%-94213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding174,244$4.19M-8,789Timeline
Beaumont Financial Advisors, LLC173,114$4.17M0.33%+1,91313F-HRTimeline
Abacus Planning Group, Inc.170,885$4.11M0.72%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …166,541$4.01M0.06%+4,29513F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management163,811$3.94M0.06%+8,24613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\163,557$3.94M0.01%+85,21213F-HRTimelineGroup
Bruce G. Allen Investments, LLC157,711$3.79M3%-16,58913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…153,634$3.7M0.08%+38,99013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…153,518$3.69M<0.01%+45,68913F-HRTimelineGroup
Entruity Wealth, LLC152,743$3.67M3.46%-4,62013F-HRTimeline
Elequin Capital, LP148,682$3.58M0.67%+147,88913F-HRTimeline
NovaPoint Capital, LLC146,884$3.53M1.09%-20,80613F-HRTimeline
Moors & Cabot, Inc.143,380$3.45M0.18%-3,65613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.140,178$3.37M0.17%+2,17813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP140,056$3.37M0.01%+37,80113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…135,828$3.27M0.01%-85013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC135,155$3.25M0.11%-378,59213F-HRTimeline
Cresset Asset Management, LLC134,839$3.24M0.02%013F-HRTimeline
FLOW TRADERS U.S. LLC134,502$3.24M0.14%-246,79113F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…131,211$3.16M0.03%-35713F-HRTimelineGroup
Clearstead Advisors, LLC130,315$3.14M0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management126,211$3.04M0.1%+13,61813F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA121,925$2.93M0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV118,553$2.85M0.01%+100,21713F-HRTimeline
ORG Partners LLC117,610$2.84M0.7%-123,30613F-HRTimeline
HRT FINANCIAL LP116,005$2.79M0.02%new13F-HRTimeline
Cypress Capital Management LLC (WY)115,029$2.77M3.31%-1,46113F-HRTimeline
Red Door Wealth Management, LLC114,862$2.76M0.41%013F-HRTimeline
Farringdon Capital, Ltd.113,691$2.74M1.38%-47,76613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…113,634$2.71M0.41%+98,82413F-HRTimeline
Proactive Wealth Strategies LLC110,882$2.67M1.42%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co108,895$2.62M0.17%-5,80013F-HRTimeline
IMC-Chicago, LLC108,632$2.61M0.1%-1,917,13113F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC107,420$2.58M0.63%-1,00013F-HR/ATimeline
Valued Retirements, Inc.105,147$2.53M3.33%+46,79813F-HRTimeline
BIP Wealth, LLC104,482$2.51M0.16%013F-HRTimeline
A. D. Beadell Investment Counsel, Inc.102,199$2.46M2.05%-5,90013F-HRTimeline
SURIENCE PRIVATE WEALTH LLC101,540$2.44M4.26%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC101,100$2.43M0.25%+14,25013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd100,573$2.42M0.12%+19,85313F-HRTimelineGroup
Quadrant Private Wealth Management, LLC99,513$2.39M0.6%+4,77513F-HRTimeline
Larson Financial Group LLC97,973$2.36M0.11%+23013F-HRTimeline
World Investment Advisors97,335$2.34M0.06%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP96,924$2.33M<0.01%+6,00013F-HRTimelineGroup
Apella Capital, LLC96,450$2.28M0.08%new13F-HRTimeline
Belpointe Asset Management LLC93,754$2.26M0.12%new13F-HRTimeline
DAVENPORT & Co LLC93,684$2.25M0.01%-32613F-HRTimeline
BLACK POINT WEALTH MANAGEMENT92,463$2.22M12.87%-230,66113F-HRTimeline
Avidian Wealth Enterprises, LLC91,682$2.21M0.1%013F-HRTimeline
Montis Financial, LLC90,551$2.18M0.64%-1,36113F-HRTimeline
Dakota Wealth Management89,249$2.15M0.05%-4,00013F-HRTimeline
Bard Financial Services, Inc.89,220$2.15M0.26%new13F-HRTimeline
St. James Investment Company, LLC89,145$2.14M0.36%-1,16513F-HRTimeline
Beaird Harris Wealth Management, LLC88,930$2.14M0.18%-1,08813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC88,767$2.14M0.17%-1,65613F-HRTimeline
SENTINEL PENSION ADVISORS, LLC84,976$2.04M0.38%-11613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT84,915$2.04M0.09%013F-HRTimeline
New Harbor Financial Group, LLC84,344$2.03M0.54%-18,16213F-HRTimeline
Insight Wealth Partners, LLC84,029$2.02M1.22%-18,78913F-HRTimeline
MML INVESTORS SERVICES, LLC80,891$1.95M0.01%+5,73813F-HRTimeline
North Star Investment Management Corp.79,409$1.91M0.14%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.82,793$1.91M<0.01%+10,88413F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC78,702$1.89M0.02%+30,10113F-HRTimeline
Hedges Asset Management LLC78,500$1.89M1.24%-8,00013F-HRTimeline
Wealth Management Associates, Inc.78,163$1.88M0.81%+1013F-HRTimeline
E&G Advisors, LLC74,961$1.8M0.51%+1,23013F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…71,250$1.71M0.52%-10,14913F-HRTimelineGroup
HC Advisors, LLC71,206$1.71M1.28%013F-HRTimeline
Permanens Capital L.P.70,327$1.69M0.31%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC69,704$1.68M0.05%+2,40813F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC69,607$1.67M0.2%-6,42213F-HR/ATimeline
IHT Wealth Management, LLC68,495$1.65M0.05%+5,23513F-HRTimeline
Independent Family Office, LLC68,391$1.65M0.87%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC68,379$1.65M<0.01%+24,38013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC68,100$1.64M0.25%new13F-HRTimeline
FIRST MANHATTAN CO. LLC.66,599$1.6M<0.01%013F-HRTimeline
LaSalle St. Investment Advisors, LLC66,037$1.59M0.37%+45,00013F-HRTimeline
Sigma Planning Corp63,985$1.54M0.05%+42513F-HRTimeline
NewEdge Advisors, LLC63,605$1.53M0.01%-2,15513F-HRTimeline
Intrua Financial, LLC63,399$1.53M0.24%new13F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC63,035$1.52M0.06%013F-HRTimeline
AE Wealth Management LLC62,940$1.51M0.01%-21,67013F-HRTimeline