598 tracked 13F filers disclose a position in PHYS as of the latest SEC 13F filings, a combined $4.4B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | $321.3M | 9.1M | ▼−4.7% Reduced · −451K sh | Q1 2026 | |
| 2 | Federation des caisses Desjardins du Quebec | $205.6M | 5.8M | ▲+4.1% Added · +231K sh | Q1 2026 | |
| 3 | CENTRAL TRUST Co | $196.4M | 5.5M | ▲+26% Added · +1.2M sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $196.3M | 5.5M | ▲+3.0% Added · +164K sh | Q1 2026 | |
| 5 | Heritage Wealth Advisors | $169.9M | 4.8M | ▼−6.7% Reduced · −344K sh | Q1 2026 | |
| 6 | Pekin Hardy Strauss, Inc. | $134.6M | 4.5M | ▲Added Added · +4.5M sh | Q2 2026 | |
| 7 | Evanson Asset Management, LLC | $136.1M | 3.8M | ▼−5.9% Reduced · −241K sh | Q1 2026 | |
| 8 | Evanson Financial, LLC | $108.6M | 3.6M | ▲New +3.6M sh | Q2 2026 | |
| 9 | IMC-Chicago, LLC | $86.8M | 2.4M | ▲+494% Added · +2.0M sh | Q1 2026 | |
| 10 | LPL Financial LLC | $83.7M | 2.4M | ▲+1.8% Added · +41K sh | Q1 2026 | |
| 11 | Bleakley Financial Group, LLC | $67.4M | 2.2M | ▲+0.6% Added · +14K sh | Q2 2026 | |
| 12 | MATAURO, LLC | $64.0M | 2.1M | ▲+2.6% Added · +54K sh | Q2 2026 | |
| 13 | SPROTT INC. | $62.0M | 2.1M | ▼−2.6% Reduced · −55K sh | Q2 2026 | |
| 14 | RAYMOND JAMES FINANCIAL INC | $71.1M | 2.0M | ▲+12% Added · +214K sh | Q1 2026 | |
| 15 | Kestra Advisory Services, LLC | $59.8M | 2.0M | ▲+47% Added · +634K sh | Q2 2026 | |
| 16 | ENVESTNET ASSET MANAGEMENT INC | $63.9M | 1.8M | ▲+19% Added · +289K sh | Q1 2026 | |
| 17 | WELLS FARGO & COMPANY/MN | $62.8M | 1.8M | ▲+0.7% Added · +13K sh | Q1 2026 | |
| 18 | Cetera Investment Advisers | $61.2M | 1.7M | ▲+5.6% Added · +92K sh | Q1 2026 | |
| 19 | SouthState Bank Corp | $49.8M | 1.7M | ▼−4.8% Reduced · −84K sh | Q2 2026 | |
| 20 | Weiss Asset Management LP | $48.6M | 1.6M | ▲+233% Added · +1.1M sh | Q2 2026 | |
| 21 | Beacon Pointe Advisors, LLC | $45.6M | 1.5M | ▼−2.9% Reduced · −46K sh | Q2 2026 | |
| 22 | Forest Hill Capital, LLC | $51.3M | 1.4M | —Held | Q1 2026 | |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | $50.7M | 1.4M | ▼−5.3% Reduced · −80K sh | Q1 2026 | |
| 24 | WIT Partners Advisory Pte. Ltd. | $42.3M | 1.4M | ▲+49% Added · +460K sh | Q2 2026 | |
| 25 | JANE STREET GROUP, LLC | $48.8M | 1.4M | ▲+317% Added · +1.0M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in PHYS and 24 added to an existing one, while 20 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 356 funds | $54.6B |
| NVIDIA CORPNVDA | 352 funds | $70.9B |
| APPLE INCAAPL | 352 funds | $64.4B |
| ALPHABET INC-CL AGOOGL | 345 funds | $41.4B |
| AMAZON.COM INCAMZN | 344 funds | $40.6B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 344 funds | $10.4B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 336 funds | $14.4B |
| ALPHABET INC-CL CGOOG | 335 funds | $22.2B |
| JPMORGAN CHASE & COJPM | 333 funds | $21.0B |
| META PLATFORMS INC-CLASS AMETA | 325 funds | $19.7B |
| CHEVRON CORPCVX | 322 funds | $12.1B |
| JOHNSON & JOHNSONJNJ | 320 funds | $11.7B |
Ranked by how many of PHYS's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
No filings captured for this ticker in the live stream yet.
Connected entities for PHYS
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PHYS/capital-change-brief"
Use Arkolith's capital_change_brief for PHYS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PHYS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.