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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

637 managers (642 13F filers) reported a position in PHYS shares at 2025-12-31, 140,612,720 shares in all. 67 filers opened a position and 30 filers sold out during the quarter.

Managers
637
13F filers
642
New
67
Added
181
Reduced
188
Sold out
30
Shares held by filers
140,612,720

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SILVER OAK SECURITIES, INCORPORATED78,602$2.61M0.18%+29,50313F-HRTimeline
Wealth Management Associates, Inc.79,003$2.61M0.91%-1,04713F-HRTimeline
Intrua Financial, LLC78,409$2.59M0.28%+12,86513F-HRTimeline
Vise Technologies, Inc.76,798$2.54M0.05%+63,73113F-HRTimeline
North Star Investment Management Corp.76,409$2.52M0.16%013F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…75,219$2.48M0.67%-1,52813F-HRTimelineGroup
Insight Wealth Partners, LLC73,374$2.42M1.01%-69113F-HRTimeline
IHT Wealth Management, LLC73,166$2.42M0.06%+5,32313F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …72,900$2.41M<0.01%-1,00013F-HRTimelineGroup
HC Advisors, LLC71,503$2.36M1.63%+62513F-HRTimeline
HARBOUR INVESTMENTS, INC.71,435$2.36M0.05%+12,41113F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…70,799$2.34M0.55%+1,46613F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC70,515$2.33M0.36%+1,35613F-HRTimeline
UBS Group AGin group UBS Group AG70,329$2.32M<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC65,951$2.18M0.01%-4,12713F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.65,599$2.17M0.01%013F-HRTimeline
Hedges Asset Management LLC65,000$2.15M1.51%013F-HRTimeline
Aptus Capital Advisors, LLC64,692$2.14M0.02%+4,11213F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC63,035$2.08M0.07%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC63,034$2.08M<0.01%+14,98713F-HRTimelineGroup
AVENIR CORP60,310$1.99M0.22%013F-HRTimeline
Claret Asset Management Corp60,280$1.99M0.23%-1,12013F-HRTimeline
BANQUE PICTET & CIE SA60,182$1.99M0.02%013F-HRTimeline
Brookwood Investment Group LLC59,805$1.97M0.24%+19,23713F-HRTimeline
Rossby Financial, LCC59,650$1.97M0.62%013F-HRTimeline
FLP Wealth Management, LLC59,474$1.96M4.65%013F-HR/ATimeline
MML INVESTORS SERVICES, LLC59,181$1.95M<0.01%-14,03313F-HRTimeline
Baker Avenue Asset Management, LP59,153$1.95M0.05%-34713F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC58,084$1.92M0.12%-1,71513F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD57,802$1.91M1.25%+3,41313F-HRTimeline
Larson Financial Group LLC57,676$1.9M0.06%+2,73713F-HRTimeline
Quantinno Capital Management LP56,840$1.88M<0.01%+62813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…56,518$1.87M0.07%+16,90913F-HRTimelineGroup
G&S Capital LLC55,901$1.85M0.65%+90713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,842$1.84M<0.01%013F-HR/ATimelineGroup
BCS Wealth Management55,738$1.84M0.19%+27,74413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth55,565$1.83M<0.01%+46,38413F-HRTimelineGroup
McAdam, LLC55,023$1.82M0.08%+17,37913F-HRTimeline
TruNorth Capital Management, LLC53,499$1.77M0.34%013F-HRTimeline
Fort Point Capital Partners LLC50,000$1.76M0.21%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp53,246$1.76M0.01%+3,93613F-HR/ATimelineGroup
REBALANCE, LLC52,268$1.73M0.1%013F-HRTimeline
ADE, LLC52,213$1.72M0.83%+3,64613F-HRTimeline
Independent Family Office, LLC51,316$1.69M0.71%013F-HRTimeline
Arkos Global Advisors51,283$1.69M0.22%013F-HRTimeline
VanWeelden Wealth Management, LLC51,265$1.69M1.33%-50013F-HRTimeline
WADDELL & ASSOCIATES, LLC51,216$1.69M0.11%+78213F-HRTimeline
Hurley Capital, LLC51,174$1.69M0.95%+3,97113F-HRTimeline
Security National Bank50,943$1.68M0.24%013F-HRTimeline
FAS Wealth Partners, Inc.50,345$1.66M0.11%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.49,488$1.63M0.07%-11,50013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK49,401$1.63M0.01%+14,36513F-HRTimelineGroup
Wedmont Private Capital47,813$1.63M0.06%-12,00013F-HRTimeline
SeaCrest Wealth Management, LLC47,811$1.63M0.16%+3,29613F-HRTimeline
Insight Advisors, LLC/ PA48,884$1.61M0.24%-2,04013F-HRTimeline
Lane Generational LLC45,858$1.51M1.37%013F-HRTimeline
Verity Asset Management, Inc.45,555$1.5M0.65%-16,04213F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI43,675$1.44M0.13%013F-HRTimeline
Waverly Advisors, LLC42,848$1.41M0.01%-9,71713F-HRTimeline
Fielder Capital Group LLC42,207$1.39M0.3%013F-HRTimeline
Sandy Cove Advisors, LLC42,201$1.39M0.41%013F-HRTimeline
Rehmann Capital Advisory Group41,954$1.39M0.07%013F-HRTimeline
Keel Point, LLC41,725$1.38M0.08%+1,13813F-HRTimeline
Cypress Wealth Services, LLC41,725$1.38M0.19%-11013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC40,841$1.35M0.48%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC40,425$1.33M0.01%-4,98613F-HRTimelineGroup
L2 Asset Management, LLC40,288$1.33M0.18%013F-HRTimeline
Oxbow Advisors, LLC40,275$1.33M0.12%+1,15113F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC40,161$1.33M0.78%013F-HRTimeline
BOKF, NAin group BOKF, NA40,031$1.32M0.02%013F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC39,733$1.31M0.1%+2,38613F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC39,639$1.31M0.66%+17,57713F-HRTimeline
Beutel, Goodman & Co Ltd.39,500$1.3M0.01%013F-HRTimeline
Euro Pacific Asset Management, LLC48,180$1.3M0.14%+40813F-HR/ATimeline
VestGen Advisors, LLC39,353$1.3M0.06%+3,65313F-HRTimeline
Cresset Asset Management, LLC39,050$1.29M0.01%+2,97413F-HRTimeline
WHITE PINE CAPITAL LLC38,533$1.27M0.35%013F-HRTimeline
IPG Investment Advisors LLC38,137$1.26M0.22%-4,43113F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC37,600$1.24M0.17%-4,80013F-HRTimeline
BEAM WEALTH ADVISORS, INC.37,522$1.24M0.34%+2,62413F-HRTimeline
Andina Capital Management, LLC36,990$1.22M0.74%-8,97213F-HRTimeline
Arnhold LLC36,486$1.2M0.09%-15,00013F-HRTimeline
Crown Wealth Group, LLC36,011$1.19M0.33%+6,25313F-HRTimeline
Diesslin Group, Inc.35,834$1.18M0.47%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC39,267$1.16M<0.01%013F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT35,122$1.16M0.02%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC34,977$1.15M0.79%-18,49813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,925$1.15M0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC34,598$1.14M<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,810$1.12M0.01%+4,55513F-HRTimelineGroup
Pettinga Financial Advisors LLC33,757$1.11M0.21%-6,44013F-HRTimeline
Galvin, Gaustad & Stein, LLC32,683$1.08M0.08%-1,61013F-HRTimeline
Allworth Financial LP32,569$1.08M<0.01%+10,17513F-HRTimeline
Foundations Investment Advisors, LLC32,213$1.06M0.01%+3,20013F-HRTimeline
EP Wealth Advisors, LLC32,158$1.06M0.01%13F-HRTimeline
MKT Advisors LLC30,710$1.04M0.36%-1,50013F-HRTimeline
IFP Advisors, Inc31,408$1.04M0.02%+6113F-HRTimeline
INGALLS & SNYDER LLC31,114$1.03M0.04%-1513F-HRTimeline
WHALEROCK POINT PARTNERS, LLC31,000$1.02M0.19%new13F-HRTimeline
Merit Financial Group, LLC30,893$1.02M0.01%-16213F-HRTimeline
True North Advisors, LLC30,659$1.01M0.13%-3,95913F-HRTimeline
Latitude Advisors, LLC30,540$1.01M0.44%+30013F-HRTimeline
Composition Wealth, LLC30,069$993K0.01%013F-HRTimeline
Fisher Asset Management, LLC30,054$992K<0.01%-6313F-HRTimeline
J2 Capital Management Inc29,969$990K0.72%+96013F-HRTimeline
Orion Porfolio Solutions, LLC29,958$989K0.01%+3,64613F-HRTimeline
Kovack Advisors, Inc.29,554$976K0.05%new13F-HR/ATimeline
AdvisorNet Financial, Inc28,290$934K0.05%+14,41513F-HRTimeline
Straight Path Wealth Management28,144$929K0.25%-1,25013F-HRTimeline
Sequoia Financial Advisors, LLC27,498$908K0.01%+73313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp27,260$900K<0.01%-20113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC27,221$899K0.02%-80013F-HRTimeline
Millennium Capital Advisors, LLC26,988$891K0.53%013F-HRTimeline
Walser Wealth Management Company, A Ltd…26,662$880K0.46%13F-HRTimeline
HOWE & RUSLING INC26,221$866K0.06%+2,70813F-HRTimeline
HARMONY ASSET MANAGEMENT LLC26,166$864K0.29%-2,89713F-HRTimeline
Sound View Wealth Advisors Group, LLC25,975$858K0.06%+6,07513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC25,411$839K0.02%013F-HRTimeline
Fortitude Advisory Group L.L.C.25,156$831K0.35%013F-HRTimeline
HBK Sorce Advisory LLC22,251$830K0.02%-3,15913F-HRTimeline
Community Bank, N.A.24,654$814K0.1%013F-HRTimeline
WEDBUSH SECURITIES INC24,553$811K0.02%-36013F-HRTimeline
Badgley Phelps Wealth Managers, LLC24,544$810K0.01%+2,31913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,269$801K0.02%-25,42513F-HRTimelineGroup
SEMPER AUGUSTUS INVESTMENTS GROUP LLC23,869$788K0.09%013F-HRTimeline
Lumbard & Kellner, LLC23,831$787K0.28%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…23,818$786K<0.01%new13F-HRTimelineGroup
Nvest Financial, LLC23,717$783K0.33%+4,66613F-HRTimeline
McAlvany Wealth Management LLC17,055$781K0.6%13F-HRTimeline
FLOW TRADERS U.S. LLC23,579$779K0.03%-33,24513F-HRTimeline
Meridian Wealth Advisors, LLC23,469$775K0.11%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …23,453$774K0.01%013F-HRTimelineGroup
Compound Planning, Inc.23,450$774K0.02%+12,99413F-HRTimeline
BSW Wealth Partners23,327$770K0.09%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC23,191$766K0.24%-9,89013F-HRTimeline
Sankala Group LLC18,740$752K0.6%13F-HRTimeline
RIA Advisory Group LLC22,567$745K0.18%-30113F-HRTimeline
S.A. Mason LLC22,062$728K0.29%+1,00513F-HRTimeline
Peak Financial Management, Inc.22,000$726K0.19%-21413F-HRTimeline
MGO ONE SEVEN LLC21,759$718K0.01%+5,41413F-HRTimeline
One Capital Management, LLC21,500$710K0.02%new13F-HRTimeline
Gateway Wealth Partners, LLC21,460$709K0.08%+2,24513F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.21,060$695K0.51%013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC20,747$685K0.04%-2,21513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC20,631$681K0.02%-6,91213F-HRTimeline
Orgel Wealth Management, LLC20,000$660K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,609$647K0.01%+1,04513F-HRTimeline
Welch & Forbes LLC19,550$646K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC19,302$637K0.01%+6,44513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC19,124$631K<0.01%+2,00013F-HRTimeline
EVOKE WEALTH, LLC19,000$627K0.01%+3,00013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…18,860$623K<0.01%-25013F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC18,615$615K0.08%013F-HRTimeline
Rice Partnership, LLC18,548$612K0.08%013F-HRTimeline
&PARTNERS18,376$607K<0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,170$600K0.03%+5,55113F-HRTimeline
Independent Advisor Alliance18,130$599K0.01%-50013F-HRTimeline
BEACON FINANCIAL GROUP18,117$598K0.06%-19913F-HRTimeline
Simplicity Wealth,LLC17,899$591K0.04%-61,13713F-HRTimeline
Asset Allocation Strategies LLC17,875$590K0.11%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC17,591$581K0.04%+1,56013F-HRTimeline
Perigon Wealth Management, LLC17,553$580K0.01%-62513F-HRTimeline
Atria Investments, Inc17,489$577K0.01%-3,92513F-HRTimeline
Cobblestone Asset Management LLC17,230$569K0.26%-30513F-HRTimeline
Arcadia Wealth Management, LLC17,154$566K0.21%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV14,824$565K0.22%-1,71113F-HRTimeline
Baker Ellis Asset Management LLC17,000$561K0.07%-10013F-HRTimeline
Snowden Capital Advisors LLC17,000$561K0.01%+6,13013F-HRTimeline
SpringVest Wealth Management LLC16,889$558K0.39%-2,48413F-HRTimeline
Tradition Wealth Management, LLC16,705$552K0.04%-18913F-HRTimeline
Capital Investment Advisors, LLC16,591$548K0.01%-79913F-HRTimeline
Invariant Investment Management15,875$546K0.35%13F-HRTimeline
apricus wealth, LLC16,500$545K0.28%-2,50013F-HRTimeline
180 WEALTH ADVISORS, LLC16,355$540K0.06%new13F-HRTimeline
Veracity Capital LLC16,287$538K0.16%+2,73513F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC16,262$537K0.01%-37213F-HRTimeline
IFG Advisory, LLC16,072$531K0.02%+54413F-HRTimeline
AlphaStar Capital Management, LLC15,983$528K0.04%-1,21813F-HRTimeline
Focus Financial Network, Inc.15,932$526K0.02%+1,22213F-HRTimeline
Nadler Financial Group, Inc.15,745$520K0.05%-9,41013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …15,725$519K0.05%-5,75013F-HRTimelineGroup
TFR Capital, LLC.15,640$516K0.17%013F-HRTimeline
Financial Sense Advisors, Inc.15,621$516K0.1%-20,81613F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,481$511K0.05%-31,02413F-HRTimelineGroup
Arax Advisory Partners15,271$504K0.01%+5,56913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,223$503K<0.01%-41813F-HRTimelineGroup
Family Capital Trust Co15,030$496K0.16%-2,97013F-HRTimeline
SIGNATUREFD, LLC15,000$495K0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich14,932$493K<0.01%+22213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,835$490K0.01%new13F-HR/ATimeline
Darwin Wealth Management, LLC14,835$490K0.15%013F-HRTimeline
Vawter Financial, Ltd.14,500$479K0.2%-50013F-HR/ATimeline
Cannon Financial Strategists, Inc.14,417$476K0.07%013F-HRTimeline
Burton Enright Welch14,071$465K0.07%013F-HRTimeline
Rockport Wealth LLC14,015$463K0.09%+68513F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC14,000$462K0.05%-15913F-HRTimeline
HOEY INVESTMENTS, INC14,000$462K0.06%013F-HRTimeline
SAPIENT CAPITAL LLC13,889$461K0.01%013F-HRTimeline
Heritage Trust Co13,847$457K0.05%013F-HRTimeline
Soltis Investment Advisors LLC13,788$455K0.03%-38513F-HR/ATimeline