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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

579 managers (583 13F filers) reported a position in PHYS shares at 2025-09-30, 134,175,587 shares in all. 52 filers opened a position and 22 filers sold out during the quarter.

Managers
579
13F filers
583
New
52
Added
197
Reduced
138
Sold out
22
Shares held by filers
134,175,587

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Hedges Asset Management LLC65,000$1.93M1.47%013F-HRTimeline
Connective Portfolio Management, LLC65,000$1.91M3.37%013F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC63,035$1.87M0.06%013F-HRTimeline
Verity Asset Management, Inc.61,597$1.82M0.6%-5,09413F-HRTimeline
Wedmont Private Capital59,813$1.82M0.07%new13F-HRTimeline
Claret Asset Management Corp61,400$1.82M0.22%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.60,988$1.81M0.08%-1,21313F-HRTimelineGroup
AlphaCore Capital LLC60,837$1.8M0.06%-60,00013F-HRTimeline
Aptus Capital Advisors, LLC60,580$1.79M0.02%+2,22913F-HRTimeline
AVENIR CORP60,310$1.79M0.19%013F-HRTimeline
BANQUE PICTET & CIE SA60,182$1.78M0.02%013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC59,799$1.77M0.12%-33613F-HRTimeline
Rossby Financial, LCC59,650$1.77M0.59%-10013F-HRTimeline
Baker Avenue Asset Management, LP59,500$1.76M0.04%+4,61013F-HRTimeline
FLP Wealth Management, LLC59,474$1.76M4.96%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.59,024$1.75M0.04%-33413F-HRTimeline
RPS ADVISORY SOLUTIONS LLC58,930$1.75M0.86%+33,63313F-HRTimeline
FLOW TRADERS U.S. LLC56,824$1.68M0.07%-84,20613F-HRTimeline
Quantinno Capital Management LP56,212$1.67M<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,842$1.65M<0.01%+35,11513F-HRTimelineGroup
G&S Capital LLC54,994$1.63M0.6%+3,63113F-HRTimeline
Larson Financial Group LLC54,939$1.63M0.06%-32,59413F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD54,389$1.61M1.06%+2,88113F-HRTimeline
TruNorth Capital Management, LLC53,499$1.58M0.31%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC53,475$1.58M1.1%-3,08513F-HRTimeline
Waverly Advisors, LLC52,565$1.56M0.02%+4,92513F-HRTimeline
REBALANCE, LLC52,268$1.55M0.09%new13F-HRTimeline
VanWeelden Wealth Management, LLC51,765$1.53M1.26%13F-HRTimeline
Arnhold LLC51,486$1.53M0.13%013F-HRTimeline
Independent Family Office, LLC51,316$1.52M0.64%013F-HRTimeline
Arkos Global Advisors51,283$1.52M0.19%013F-HRTimeline
Security National Bank50,943$1.51M0.23%013F-HRTimeline
Insight Advisors, LLC/ PA50,924$1.51M0.23%-3,02013F-HRTimeline
WADDELL & ASSOCIATES, LLC50,434$1.49M0.13%-18,31313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…50,432$1.49M0.03%+28,42813F-HRTimelineGroup
FAS Wealth Partners, Inc.50,345$1.49M0.1%+83013F-HRTimeline
Fort Point Capital Partners LLC50,000$1.48M0.19%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd49,694$1.47M0.08%+30,33513F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp49,310$1.46M<0.01%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED49,099$1.45M0.11%+11,62213F-HRTimeline
ADE, LLC48,567$1.44M0.73%+27613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,047$1.42M<0.01%+15,96013F-HRTimelineGroup
Hurley Capital, LLC47,203$1.4M0.79%+6,30513F-HRTimeline
Precision Wealth Strategies, LLC46,635$1.38M0.45%new13F-HRTimeline
SeaCrest Wealth Management, LLC44,515$1.38M0.15%-2,86713F-HRTimeline
Procyon Advisors, LLC46,207$1.37M0.08%013F-HRTimeline
Andina Capital Management, LLC45,962$1.36M0.77%013F-HRTimeline
Lane Generational LLC45,858$1.36M1.13%-1,38613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC45,411$1.35M0.02%+3,00613F-HRTimelineGroup
LVM CAPITAL MANAGEMENT LTD/MI43,675$1.29M0.12%013F-HRTimeline
Proficio Capital Partners LLC43,100$1.28M0.09%013F-HR/ATimeline
IPG Investment Advisors LLC42,568$1.26M0.22%-6,56513F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC42,400$1.26M0.17%-5,10013F-HRTimeline
Fielder Capital Group LLC42,207$1.25M0.28%013F-HRTimeline
Sandy Cove Advisors, LLC42,201$1.25M0.4%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC46,505$1.25M0.05%+30,99313F-HRTimelineGroup
Rehmann Capital Advisory Group41,954$1.24M0.07%013F-HRTimeline
Cypress Wealth Services, LLC41,835$1.24M0.2%013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.36,200$1.24M0.28%+8,90013F-HRTimeline
Euro Pacific Asset Management, LLC47,772$1.23M0.15%-1,29213F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC40,841$1.21M0.45%013F-HRTimeline
Keel Point, LLC40,587$1.2M0.07%+49713F-HRTimeline
Brookwood Investment Group LLC40,568$1.2M0.16%+3,43413F-HRTimeline
L2 Asset Management, LLC40,288$1.19M0.17%+13,32113F-HRTimeline
Pettinga Financial Advisors LLC40,197$1.19M0.23%+2,32513F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC40,161$1.19M0.68%013F-HRTimeline
BOKF, NAin group BOKF, NA40,031$1.19M0.02%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…39,609$1.17M0.05%+13,87913F-HRTimelineGroup
Beutel, Goodman & Co Ltd.39,500$1.17M0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC39,267$1.16M<0.01%+4,42413F-HRTimelineGroup
Oxbow Advisors, LLC39,124$1.16M0.11%-38613F-HRTimeline
WHITE PINE CAPITAL LLC38,533$1.14M0.33%-2,37113F-HRTimeline
McAdam, LLC37,644$1.12M0.05%-1,65213F-HRTimeline
COZAD ASSET MANAGEMENT INC37,347$1.11M0.09%+4,32413F-HRTimeline
Financial Sense Advisors, Inc.36,437$1.08M0.2%013F-HRTimeline
Cresset Asset Management, LLC36,076$1.07M<0.01%+1,10013F-HR/ATimeline
OPTIMUM INVESTMENT ADVISORS35,700$1.06M0.42%013F-HRTimeline
VestGen Advisors, LLC35,700$1.06M0.04%new13F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT35,122$1.04M0.02%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK35,036$1.04M0.01%+3,50013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…34,925$1.03M0.01%013F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.34,898$1.03M0.28%+5,54513F-HRTimeline
True North Advisors, LLC34,618$1.03M0.16%-39013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC34,598$1.02M<0.01%-2,00013F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC34,293$1.02M0.08%013F-HRTimeline
NorthCoast Asset Management LLC34,034$1.01M<0.01%+10,18713F-HRTimeline
PRIVATE CLIENT SERVICES, LLC33,081$980K0.33%+8,37013F-HRTimeline
Kiker Wealth Management, LLC32,407$960K0.48%-20013F-HRTimeline
MKT Advisors LLC32,210$956K0.36%-33613F-HRTimeline
IFP Advisors, Inc31,347$928K0.02%+6,79513F-HR/ATimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC31,322$928K0.61%+12013F-HRTimeline
INGALLS & SNYDER LLC31,129$922K0.03%013F-HRTimeline
Merit Financial Group, LLC31,055$920K0.01%-5,13113F-HR/ATimeline
Latitude Advisors, LLC30,240$896K0.41%+40013F-HRTimeline
Fisher Asset Management, LLC30,117$892K<0.01%new13F-HRTimeline
Composition Wealth, LLC30,069$891K0.01%013F-HRTimeline
D.A. DAVIDSON & CO.29,821$883K0.01%new13F-HRTimeline
Crown Wealth Group, LLC29,758$881K0.26%+3,39513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,449$872K0.01%-41,82813F-HRTimelineGroup
Straight Path Wealth Management29,394$871K0.24%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,255$867K0.01%013F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC29,063$861K0.3%-7813F-HRTimeline
Foundations Investment Advisors, LLC29,013$859K0.01%-4,34113F-HRTimeline
J2 Capital Management Inc29,009$859K0.65%+43813F-HRTimeline
U.S. Capital Wealth Advisors, LLC28,021$830K0.02%+40013F-HRTimeline
BCS Wealth Management27,994$829K0.19%-2,53413F-HRTimeline
HBK Sorce Advisory LLC25,410$818K0.02%013F-HR/ATimeline
Ashton Thomas Private Wealth, LLC27,543$816K0.02%+45213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp27,461$813K<0.01%+8,82513F-HRTimelineGroup
Millennium Capital Advisors, LLC26,988$799K0.48%+1,20013F-HRTimeline
Sequoia Financial Advisors, LLC26,765$793K<0.01%+9,13113F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC26,522$786K0.06%+15,00013F-HRTimeline
Orion Porfolio Solutions, LLC26,312$779K0.01%+1,45613F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC25,411$753K0.02%013F-HRTimeline
Fortitude Advisory Group L.L.C.25,156$745K0.4%013F-HRTimeline
Nadler Financial Group, Inc.25,155$745K0.07%013F-HRTimeline
WEDBUSH SECURITIES INC24,913$738K0.02%013F-HRTimeline
Community Bank, N.A.24,654$730K0.09%013F-HRTimeline
SEMPER AUGUSTUS INVESTMENTS GROUP LLC23,869$707K0.09%013F-HRTimeline
Lumbard & Kellner, LLC23,831$706K0.26%+12613F-HRTimeline
Clarity Financial LLC23,819$706K0.07%+7,92413F-HRTimeline
HOWE & RUSLING INC23,513$696K0.05%+80613F-HRTimeline
Meridian Wealth Advisors, LLC23,469$695K0.1%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …23,453$695K0.01%013F-HRTimelineGroup
BSW Wealth Partners23,327$691K0.09%013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC22,962$680K0.04%-5,29513F-HRTimelineGroup
RIA Advisory Group LLC22,868$677K0.17%-17813F-HRTimeline
Allworth Financial LP22,394$663K<0.01%+3513F-HRTimeline
Badgley Phelps Wealth Managers, LLC22,225$658K0.01%013F-HRTimeline
Peak Financial Management, Inc.22,214$658K0.17%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC22,062$653K0.35%+8,63213F-HRTimeline
Apexium Financial, LP21,500$637K0.03%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …21,475$636K0.08%-10013F-HR/ATimelineGroup
Atria Investments, Inc21,414$634K0.01%-1,26013F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.21,060$624K0.45%+11,06013F-HRTimeline
S.A. Mason LLC21,057$624K0.28%+1,62513F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/20,549$609K0.03%013F-HRTimeline
Orgel Wealth Management, LLC20,000$592K0.01%013F-HRTimeline
Sound View Wealth Advisors Group, LLC19,900$589K0.04%+1,15913F-HRTimeline
Welch & Forbes LLC19,550$579K0.01%013F-HRTimeline
SpringVest Wealth Management LLC19,373$574K0.42%013F-HRTimeline
Gateway Wealth Partners, LLC19,215$569K0.08%+65113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…19,110$566K<0.01%013F-HRTimelineGroup
Nvest Financial, LLC19,051$564K0.32%-5,05513F-HRTimeline
apricus wealth, LLC19,000$563K0.3%013F-HRTimeline
Independent Advisor Alliance18,630$552K0.01%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC18,615$551K0.08%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,564$550K0.01%+2,21313F-HRTimeline
Rice Partnership, LLC18,548$549K0.08%013F-HRTimeline
&PARTNERS18,376$544K<0.01%+51613F-HRTimeline
BEACON FINANCIAL GROUP18,316$543K0.05%013F-HRTimeline
Perigon Wealth Management, LLC18,178$538K0.01%+46013F-HRTimeline
Family Capital Trust Co18,000$533K0.18%013F-HRTimeline
Physician Wealth Advisors, Inc.17,939$531K0.08%013F-HRTimeline
Asset Allocation Strategies LLC17,875$529K0.1%new13F-HRTimeline
Cobblestone Asset Management LLC17,535$519K0.24%-11813F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV16,535$518K0.23%+1,57513F-HRTimeline
Capital Investment Advisors, LLC17,390$515K0.01%+48813F-HRTimeline
Almanack Investment Partners, LLC.17,267$511K0.08%+14213F-HRTimeline
AlphaStar Capital Management, LLC17,201$509K0.04%-97313F-HRTimeline
Arcadia Wealth Management, LLC17,154$508K0.2%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC17,124$507K<0.01%+25213F-HRTimeline
Baker Ellis Asset Management LLC17,100$507K0.06%+17513F-HRTimeline
Tradition Wealth Management, LLC16,894$500K0.04%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC16,634$493K0.01%013F-HRTimeline
MGO ONE SEVEN LLC16,345$484K0.01%-1,53413F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC16,031$475K0.03%+4,23713F-HRTimeline
EVOKE WEALTH, LLC16,000$474K0.01%+3,00013F-HRTimeline
MAI Capital Management15,694$465K<0.01%+28513F-HRTimeline
TFR Capital, LLC.15,640$463K0.15%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,641$463K<0.01%-63313F-HRTimelineGroup
Challenger Wealth Management15,573$461K0.36%013F-HRTimeline
IFG Advisory, LLC15,528$460K0.02%+3,92013F-HRTimeline
SIGNATUREFD, LLC15,000$444K0.01%013F-HRTimeline
Vawter Financial, Ltd.15,000$444K0.2%new13F-HR/ATimeline
Midwest Trust Co14,908$442K0.01%-1,87013F-HRTimeline
Darwin Wealth Management, LLC14,835$439K0.14%-4,44813F-HRTimeline
Focus Financial Network, Inc.14,710$436K0.02%-1,23713F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich14,710$436K<0.01%-813F-HRTimeline
Cannon Financial Strategists, Inc.14,417$427K0.06%013F-HRTimeline
Soltis Investment Advisors LLC14,173$420K0.03%013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC14,159$419K0.04%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,077$417K<0.01%+1,70913F-HRTimelineGroup
Burton Enright Welch14,071$417K0.06%013F-HRTimeline
HOEY INVESTMENTS, INC14,000$415K0.06%013F-HRTimeline
AdvisorNet Financial, Inc13,875$411K0.02%+7,57513F-HRTimeline
Heritage Trust Co13,847$410K0.04%+1,86013F-HRTimeline
SAPIENT CAPITAL LLC13,889$407K0.01%013F-HRTimeline
OAK FAMILY ADVISORS, LLC13,705$406K0.13%013F-HRTimeline
Veracity Capital LLC13,552$401K0.13%+28213F-HRTimeline
Koshinski Asset Management, Inc.13,526$401K0.03%-1813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC13,374$396K<0.01%+2,37413F-HRTimelineGroup
Rockport Wealth LLC13,330$395K0.08%-1,00013F-HRTimeline
Wealth Alliance Advisory Group, LLC13,289$394K0.07%013F-HRTimeline
WealthBridge Capital Management, LLC13,181$390K0.09%013F-HRTimeline
Sigma Planning Corp13,135$389K0.01%-46,78013F-HRTimeline
Vise Technologies, Inc.13,067$387K0.01%-68,36513F-HRTimeline
BEARING POINT CAPITAL, LLC13,000$385K0.07%013F-HRTimeline
Investor's Fiduciary Advisor Network, L…12,973$384K0.13%-39313F-HRTimeline
Princeton Global Asset Management LLC12,900$382K0.06%013F-HRTimeline