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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
Polar Asset Management Partners Inc.15,809,185$401M9.99%+11,987,63013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,253,181$209M0.04%+335,20313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,524,818$140M0.01%-202,98913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…5,345,362$135M0.59%+41,31613F-HRTimeline
Evanson Asset Management, LLC4,843,086$123M7.63%-183,50313F-HRTimeline
Pekin Hardy Strauss, Inc.4,310,858$109M12.45%+84,30013F-HRTimeline
CENTRAL TRUST Co4,261,148$108M2.49%-382,82513F-HRTimeline
IMC-Chicago, LLC3,204,243$81.2M2.03%+3,095,61113F-HRTimeline
Bleakley Financial Group, LLC2,519,041$63.9M1.62%-253,33313F-HRTimeline
Cambridge Investment Research Advisors,…2,505,048$63.5M0.19%+137,87113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,453,340$62.2M0.14%+22,77813F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD2,249,508$56.8M0.47%+296,33013F-HRTimelineGroup
MATAURO, LLC2,020,000$51.2M9.61%-121,01813F-HRTimeline
SPROTT INC.1,942,429$49.2M2.46%-45,80713F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,871,490$47.4M2.07%-13,58513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,689,784$42.8M0.01%-387,85913F-HRTimelineGroup
LPL Financial LLC1,661,906$42.1M0.01%+201,61613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,618,276$41M0.07%+642,22413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,617,170$41M0.01%-65,14113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,602,941$40.6M0.01%+86,43713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,474,609$37.4M+424,480Timeline
COMMONWEALTH EQUITY SERVICES, LLC1,453,624$36.8M0.05%-78,63513F-HRTimeline
Forest Hill Capital, LLC1,448,500$36.7M26.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/881,244$30.4M0.02%+68,98613F-HRTimelineGroup
Cetera Investment Advisers1,199,310$30.4M0.05%+44,23413F-HRTimeline
Private Advisor Group, LLC1,192,904$30.2M0.16%-114,79413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,162,641$29.7M0.05%-9,74313F-HRTimeline
Basepoint Wealth LLC1,098,542$27.8M21.52%-58,35213F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC1,077,957$27.3M2.89%-621,23213F-HRTimeline
Auxano Advisors, LLC1,007,806$25.5M5.97%-12,80613F-HRTimeline
Capital Wealth Alliance, LLC972,985$24.7M13.26%+65513F-HRTimeline
HighTower Advisors, LLC971,062$24.6M0.03%+71,27913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…969,658$24.6M0.02%+26,24613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.927,690$23.5M0.04%-281,99213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/909,453$23.1M<0.01%-28,55913F-HRTimelineGroup
SCOTIA CAPITAL INC.868,624$22.2M0.1%+110,52513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC867,575$22M0.14%+277,64813F-HRTimelineGroup
VAN DEN BERG MANAGEMENT I, INC866,612$22M6.24%-5,91713F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…866,257$22M5%+6,04613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.792,223$20.1M0.04%+19,34913F-HRTimelineGroup
3EDGE Asset Management, LP688,425$17.2M1.07%+15,67413F-HRTimeline
Cyndeo Wealth Partners, LLC672,339$17M1.01%+6,90913F-HRTimeline
Meixler Investment Management, Ltd.631,977$16M11.04%-22,29313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP625,040$15.8M0.02%+4,35113F-HRTimelineGroup
Concorde Financial Corp620,923$15.7M9.31%-222,37413F-HRTimeline
Cannell & Spears LLC614,790$15.6M0.31%-80013F-HRTimeline
CIBC WORLD MARKET INC.600,115$15.2M0.03%+40,27113F-HRTimeline
Beacon Pointe Advisors, LLC597,781$15.2M0.16%+43,29613F-HRTimeline
TCP Asset Management, LLC572,423$14.5M2.88%-34,06213F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC543,915$14.1M1.28%-9,36513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.545,100$13.8M0.08%+132,99513F-HRTimeline
O'Brien Greene & Co. Inc540,386$13.7M4.48%+30,01413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/518,149$12.9M0.01%+18,63313F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.502,155$12.7M0.02%013F-HRTimelineGroup
Mountain Lake Investment Management LLC490,593$12.4M10.35%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …488,158$12.4M0.28%-53,54613F-HRTimelineGroup
Prospera Financial Services Inc482,843$12.2M0.23%+160,83213F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC456,451$11.6M1.05%+414,28813F-HRTimeline
Quilter Plcin group Quilter Plc448,093$11.4M0.21%-11,63813F-HRTimelineGroup
Integrated Wealth Concepts LLC447,302$11.3M0.11%-124,39813F-HRTimeline
Essential Partners LLC415,272$10.5M4.2%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.405,197$10.3M0.67%-12,54913F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …396,000$10M1.34%013F-HRTimelineGroup
Farther Finance Advisors, LLC380,575$9.65M0.19%+205,73313F-HRTimeline
Accordant Advisory Group Inc371,431$9.42M7.01%+35,34313F-HRTimeline
WINNACLE WEALTH LLC371,431$9.42M7.01%new13F-HRTimeline
Guild Investment Management, Inc.363,455$9.21M8%-21,58413F-HRTimeline
PHILADELPHIA TRUST CO359,487$9.11M0.7%-69,62713F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC355,694$9.02M0.06%-9,23613F-HRTimeline
CHEMUNG CANAL TRUST CO354,550$8.99M1.89%-4,16513F-HRTimeline
Mariner, LLCin group Mariner, LLC346,603$8.79M0.01%-205,09913F-HRTimelineGroup
SMI Advisory Services, LLC341,901$8.76M1.69%-3,38413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA338,085$8.57M0.02%+216,16013F-HRTimelineGroup
Strategic Blueprint, LLC334,126$8.47M0.42%+20,88813F-HRTimeline
Sanctuary Advisors, LLC323,213$8.19M0.05%+13,35313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC322,264$8.17M0.09%-13,10913F-HRTimelineGroup
Pacific Sage Partners, LLC320,153$8.12M1.61%-6,83213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC309,749$7.85M0.61%+73,87813F-HRTimeline
Sowell Financial Services LLC308,088$7.81M0.32%+256,96113F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…304,656$7.72M1.06%+22,36313F-HRTimelineGroup
Advisory Services Network, LLC306,447$7.71M0.12%-24,10513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC303,396$7.69M0.16%+25,51813F-HRTimelineGroup
Janney Montgomery Scott LLC300,116$7.61M0.02%-86,64713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO299,483$7.59M<0.01%-236,52113F-HRTimelineGroup
Amitell Capital Pte Ltd295,959$7.5M4.21%013F-HRTimeline
Biltmore Family Office, LLC294,990$7.48M1.26%-4,48513F-HRTimeline
BAILARD, INC.294,738$7.47M0.17%013F-HRTimeline
Ausdal Financial Partners, Inc.292,451$7.41M0.49%+56,15413F-HRTimeline
TD Waterhouse Canada Inc.290,527$7.41M0.05%+59,36213F-HRTimeline
Steward Partners Investment Advisory, L…281,887$7.15M0.06%-16,74213F-HRTimeline
Summit Financial, LLC276,106$7M0.16%+232,44713F-HRTimeline
K.J. Harrison & Partners Inc274,198$6.94M1.15%+93,75013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC266,261$6.75M<0.01%+252,76113F-HR/ATimelineGroup
COURAGE CAPITAL MANAGEMENT LLC264,500$6.71M9.89%013F-HRTimeline
Manatuck Hill Partners, LLC262,500$6.65M2.5%-150,00013F-HRTimeline
Hubbell Strickland Wealth Management, L…259,978$6.59M2.91%-5,88713F-HRTimeline
BLAIR WILLIAM & CO/IL258,356$6.55M0.02%-41,84913F-HRTimeline
PFG Investments, LLC257,811$6.54M0.38%+1,29013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC254,542$6.45M0.19%-4,63813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP253,080$6.42M0.43%-4,26013F-HRTimeline
NewEdge Wealth, LLC237,065$6.18M0.1%-77513F-HRTimeline
Kingsview Wealth Management, LLC243,409$6.17M0.1%+49,16213F-HRTimeline
Palumbo Wealth Management LLC232,141$5.88M1.82%-44,86713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding227,655$5.77M-2,928Timeline
Kera Capital Partners, Inc.227,166$5.76M1.13%+3,49913F-HRTimeline
Alpha Advisors, LLC/VA224,812$5.7M4.88%-65,62413F-HRTimeline
Geneos Wealth Management Inc.221,171$5.61M0.14%-293,15813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …218,952$5.55M0.07%+52,41113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…215,406$5.46M<0.01%+61,88813F-HRTimelineGroup
Latigo Investments, LLC214,134$5.43M2.8%013F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.213,922$5.42M4.69%+10,67113F-HRTimeline
Perritt Capital Management Inc209,531$5.31M2.74%-3,73113F-HR/ATimeline
Pasadena Private Wealth, LLC209,479$5.31M0.91%-42,31213F-HRTimeline
Warwick Investment Management, Inc.209,390$5.31M1.03%013F-HRTimeline
Creative Planningin group Creative Planning205,995$5.22M<0.01%-79,51413F-HRTimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC204,857$5.19M4.26%-2513F-HRTimeline
UBS Group AGin group UBS Group AG198,588$5.03M<0.01%+198,37813F-HRTimelineGroup
Elevate Capital Advisors, LLC197,208$5M3.98%-4,98513F-HRTimeline
JP Wealth Management, Inc.192,955$4.89M3.66%new13F-HRTimeline
ORG Partners LLC186,991$4.78M1.02%+69,38113F-HRTimeline
Chicago Capital, LLC186,978$4.74M0.12%+3,00013F-HRTimeline
Empire Financial Management Company, LLC183,516$4.65M1.34%+4,91813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding178,579$4.53M+4,335Timeline
Abacus Planning Group, Inc.170,885$4.33M0.64%013F-HR/ATimeline
ArchPoint Investors170,700$4.33M1.27%new13F-HRTimeline
Beaumont Financial Advisors, LLC170,064$4.31M0.31%-3,05013F-HRTimeline
Phraction Management LLC168,463$4.27M1.37%-27,00013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.164,410$4.17M0.19%+24,23213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\163,557$4.15M0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management161,290$4.09M0.05%-2,52113F-HRTimelineGroup
OBERNDORF WILLIAM E161,074$4.08M4.51%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…155,591$3.94M0.21%-121,88013F-HRTimelineGroup
Entruity Wealth, LLC155,072$3.93M3.34%+2,32913F-HRTimeline
Greenfield Seitz Capital Management, LLC154,760$3.92M1.39%-40,74213F-HRTimeline
Bruce G. Allen Investments, LLC147,316$3.73M2.83%-10,39513F-HRTimeline
NovaPoint Capital, LLC146,884$3.72M1.14%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…145,683$3.69M0.51%+32,04913F-HRTimeline
FLOW TRADERS U.S. LLC141,030$3.58M0.13%+6,52813F-HRTimeline
World Investment Advisors140,815$3.57M0.08%+43,48013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP139,036$3.52M<0.01%-1,02013F-HR/ATimelineGroup
Proactive Wealth Strategies LLC135,416$3.43M1.62%+24,53413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…134,958$3.42M0.01%-87013F-HR/ATimelineGroup
Valued Retirements, Inc.133,900$3.39M3.83%+28,75313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP132,595$3.36M<0.01%+35,67113F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…130,919$3.32M0.03%-29213F-HRTimelineGroup
Clearstead Advisors, LLC129,503$3.28M0.05%-81213F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…129,406$3.28M<0.01%-175,74513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV126,193$3.2M0.01%+7,64013F-HRTimeline
Atria Wealth Solutions, Inc.123,009$3.13M0.07%-283,03413F-HRTimeline
Dakota Wealth Management121,157$3.07M0.06%+31,90813F-HRTimeline
AlphaCore Capital LLC120,837$3.06M0.12%+60,00013F-HRTimeline
DAVENPORT & Co LLC117,735$2.98M0.02%+24,05113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…117,147$2.97M0.07%-36,48713F-HRTimelineGroup
Red Door Wealth Management, LLC115,243$2.92M0.35%+38113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management110,858$2.81M0.1%-15,35313F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC110,481$2.8M0.07%+40,77713F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co108,399$2.75M0.16%-49613F-HRTimeline
Moors & Cabot, Inc.107,225$2.72M0.13%-36,15513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC104,051$2.64M0.23%+2,95113F-HRTimeline
BIP Wealth, LLC103,870$2.63M0.16%-61213F-HRTimeline
Quadrant Private Wealth Management, LLC101,513$2.57M0.53%+2,00013F-HRTimeline
A. D. Beadell Investment Counsel, Inc.100,767$2.55M1.95%-1,43213F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC97,920$2.48M0.53%-9,50013F-HR/ATimeline
Belpointe Asset Management LLC96,804$2.45M0.1%+3,05013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC96,030$2.43M0.17%+7,26313F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co95,651$2.42M0.03%+45,75113F-HRTimelineGroup
Apella Capital, LLC92,054$2.35M0.06%-4,39613F-HRTimeline
Avidian Wealth Enterprises, LLC92,454$2.34M0.1%+77213F-HRTimeline
NewEdge Advisors, LLC91,329$2.32M0.01%+27,72413F-HRTimeline
Cypress Capital Management LLC (WY)89,525$2.27M2.46%-25,50413F-HRTimeline
Bard Financial Services, Inc.89,220$2.26M0.27%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.89,075$2.26M<0.01%+6,28213F-HRTimelineGroup
Beaird Harris Wealth Management, LLC88,930$2.25M0.17%013F-HRTimeline
Montis Financial, LLC87,951$2.23M0.62%-2,60013F-HRTimeline
Larson Financial Group LLC87,533$2.22M0.09%-10,44013F-HRTimeline
St. James Investment Company, LLC87,465$2.22M0.36%-1,68013F-HRTimeline
New Harbor Financial Group, LLC87,324$2.21M0.51%+2,98013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT84,915$2.15M0.09%013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC84,776$2.15M0.36%-20013F-HRTimeline
Vise Technologies, Inc.81,432$2.06M0.09%13F-HRTimeline
Wealth Management Associates, Inc.80,591$2.04M0.8%+2,42813F-HRTimeline
E&G Advisors, LLC80,411$2.04M0.53%+5,45013F-HRTimeline
North Star Investment Management Corp.80,409$2.04M0.14%+1,00013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC77,964$1.98M<0.01%+9,58513F-HRTimelineGroup
KOM Wealth Management Group, LLC77,865$1.97M1.56%new13F-HRTimeline
MML INVESTORS SERVICES, LLC76,656$1.94M0.01%-4,23513F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…76,029$1.93M0.54%+4,77913F-HRTimelineGroup
Insight Wealth Partners, LLC74,065$1.88M1.04%-9,96413F-HRTimeline
Financial Advocates Investment Manageme…73,199$1.86M0.15%+37,68413F-HRTimeline
Elequin Capital, LP71,543$1.81M0.25%-77,13913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC71,277$1.81M0.03%+49,29413F-HRTimelineGroup
HC Advisors, LLC71,206$1.81M1.27%013F-HRTimeline
NWAM LLC70,827$1.78M0.1%+9,43213F-HR/ATimeline
Sonoma Private Wealth LLC70,267$1.78M2.18%+8,98213F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…69,072$1.76M0.42%+8,38213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.69,385$1.76M0.04%+9,61713F-HRTimeline
WADDELL & ASSOCIATES, LLC68,747$1.74M0.19%-86013F-HRTimeline
IHT Wealth Management, LLC67,837$1.72M0.05%-65813F-HRTimeline
Verity Asset Management, Inc.66,691$1.69M0.81%+14,90013F-HRTimeline
FIRST MANHATTAN CO. LLC.65,599$1.66M<0.01%-1,00013F-HRTimeline