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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
Koshinski Asset Management, Inc.13,584$449K0.03%+5813F-HRTimeline
Investor's Fiduciary Advisor Network, L…13,595$448K0.1%+62213F-HRTimeline
Allen Capital Group, LLC13,416$443K0.04%+6,62913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC13,374$442K<0.01%013F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC13,289$439K0.08%013F-HRTimeline
55 North Private Wealth, LLC13,223$437K0.12%13F-HRTimeline
BEARING POINT CAPITAL, LLC13,000$429K0.07%013F-HRTimeline
Princeton Global Asset Management LLC12,900$426K0.07%013F-HRTimeline
WealthBridge Capital Management, LLC12,862$425K0.1%-31913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,681$419K<0.01%-1,39613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,600$416K0.01%+30213F-HRTimelineGroup
Bleichroeder LP12,540$414K0.07%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…12,482$412K0.01%013F-HRTimelineGroup
HM PAYSON & CO12,154$401K0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC12,144$401K0.02%new13F-HRTimeline
Mutual Advisors, LLC12,097$399K0.01%+2,05013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,045$398K<0.01%013F-HRTimelineGroup
Oliver Luxxe Assets LLC12,036$397K0.06%013F-HRTimeline
MENLO ADVISORS LLC12,000$396K0.18%013F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC11,989$396K0.12%-6013F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC11,035$386K0.03%013F-HRTimelineGroup
Forza Wealth Management, LLC11,613$383K0.14%013F-HRTimeline
Clarity Financial LLC11,523$381K0.04%-12,29613F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,522$380K0.03%-15,00013F-HRTimeline
ESCHATON OPPORTUNITIES FUND MANAGEMENT …11,522$380K0.63%13F-HRTimeline
Beacon Financial Advisory LLC11,364$375K0.09%+2,78613F-HRTimeline
Live Oak Private Wealth LLC11,250$371K0.05%new13F-HRTimeline
WCG Wealth Advisors LLC11,230$371K0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,127$367K<0.01%013F-HRTimelineGroup
Apriem Advisors11,113$367K0.03%-1,19513F-HRTimeline
Fairway Wealth LLC11,111$367K0.1%013F-HRTimeline
CWA Asset Management Group, LLC11,087$366K0.01%013F-HRTimeline
CAPITAL CITY TRUST CO/FL10,900$360K0.08%+65013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,876$359K<0.01%-1,12413F-HRTimelineGroup
Stillwater Wealth Management Group10,800$357K0.24%-80013F-HRTimeline
Modera Wealth Management, LLC10,776$356K<0.01%013F-HRTimeline
Almanack Investment Partners, LLC.10,736$355K0.06%-6,53113F-HRTimeline
TWO SIGMA SECURITIES, LLC10,683$353K0.05%-91,50613F-HRTimeline
Douglass Winthrop Advisors, LLC10,670$352K0.01%013F-HRTimeline
Compound Global Advisors, LLC10,521$347K19.27%013F-HRTimeline
OAK FAMILY ADVISORS, LLC10,438$345K0.11%-3,26713F-HRTimeline
Prime Capital Investment Advisors, LLC10,410$344K<0.01%013F-HRTimeline
Dorsey & Whitney Trust CO LLC10,380$343K0.02%013F-HRTimeline
CoreCap Advisors, LLC10,349$342K0.01%+19813F-HRTimeline
Western Wealth Management, LLC10,330$341K0.02%new13F-HRTimeline
SURIENCE PRIVATE WEALTH LLC10,295$340K0.38%+3,17513F-HRTimeline
Willis Johnson & Associates, Inc.10,216$337K0.02%013F-HRTimeline
Sovran Advisors, LLC9,586$337K0.03%new13F-HRTimeline
Carnegie Lake Advisors LLC10,200$337K0.13%013F-HRTimeline
Secure Asset Management, LLC10,167$336K0.05%-3313F-HRTimeline
B. Riley Wealth Advisors, Inc.10,166$336K0.02%-12013F-HRTimeline
Innovative Advisory Group, LLC10,149$335K0.22%013F-HRTimeline
Investment Partners Asset Management, I…10,019$331K0.21%-28313F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,000$330K<0.01%13F-HRTimelineGroup
INVESTORS ASSET MANAGEMENT OF GEORGIA I…10,000$330K0.14%013F-HRTimeline
TOWER BRIDGE ADVISORS10,000$330K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,000$330K<0.01%-154,82313F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC10,000$330K0.13%013F-HRTimeline
Clientfirst Wealth Management, LLC10,000$330K0.27%013F-HRTimeline
Mendota Financial Group, LLC10,000$330K0.24%013F-HRTimeline
HRT FINANCIAL LP10,013$330K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.9,949$329K0.02%-1,99913F-HRTimeline
Stonebridge Capital Advisors LLC9,850$325K0.02%-40013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC9,711$321K0.03%-59713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,689$320K0.02%-2,73713F-HRTimeline
ARS Wealth Advisors Group, LLC9,561$316K0.03%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,555$316K0.01%-34113F-HRTimeline
Wealth Dimensions Group, Ltd.9,500$314K0.06%013F-HRTimeline
J.E. Simmons & Co., P.C.9,500$314K0.2%13F-HRTimeline
Sound Income Strategies, LLC8,936$313K0.01%+5,16713F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,325$308K<0.01%-63713F-HRTimeline
Diligent Investors, LLC9,188$303K0.07%+15313F-HRTimeline
Hamrick Investment Counsel, llc9,060$299K0.22%13F-HRTimeline
Parvin Asset Management, LLC9,048$299K0.24%new13F-HRTimeline
Accurate Wealth Management, LLC8,645$297K0.04%-32013F-HRTimeline
Rockwood Wealth Management, LLC8,958$296K0.02%new13F-HRTimeline
Strait & Sound Wealth Management LLC8,786$290K0.11%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC8,729$288K0.01%new13F-HRTimeline
Cushing Capital Partners, LLC8,712$288K0.21%-3313F-HRTimeline
PECAUT & CO.8,700$287K0.09%013F-HRTimeline
TOWNSQUARE CAPITAL LLC8,654$286K0.06%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding8,624$285K0Timeline
Asset Advisors Investment Management, L…8,600$284K0.03%013F-HRTimeline
RWA WEALTH PARTNERS, LLC8,500$281K<0.01%013F-HRTimeline
Sigma Planning Corp8,460$279K0.01%-4,67513F-HRTimeline
Cannon Advisors, Inc.7,877$279K0.2%013F-HRTimeline
Smithfield Trust Co8,347$276K0.01%013F-HRTimeline
Clear Harbor Asset Management, LLC8,283$274K0.02%013F-HRTimeline
Ledyard National Bank8,187$270K0.02%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,169$270K<0.01%013F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC8,000$264K0.04%013F-HRTimeline
Tranquilli Financial Advisor LLC8,000$264K0.15%013F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC8,000$264K0.18%013F-HRTimeline
Uniting Wealth Partners, LLC8,000$264K0.08%013F-HRTimeline
Avior Wealth Management, LLC7,981$264K0.01%013F-HRTimeline
HB Wealth Management, LLC7,918$261K<0.01%-41913F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC7,900$261K0.08%new13F-HRTimeline
Pacific Center for Financial Services8,750$259K0.07%013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC7,684$254K0.02%-3,97413F-HRTimeline
Pacific Wealth Management7,565$250K0.12%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,522$248K<0.01%-1,39813F-HRTimelineGroup
Towneley Capital Management, Inc / DE7,510$248K0.05%013F-HRTimeline
Principia Wealth Advisory, LLC7,390$244K0.15%-1,89013F-HRTimeline
MANCHESTER FINANCIAL INC7,360$243K0.05%+41013F-HRTimeline
Plan Group Financial, LLC7,300$241K0.06%new13F-HRTimeline
IKE Capital, LLC7,300$241K0.21%13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.7,200$238K0.03%13F-HRTimeline
Coastwise Capital Group, LLC7,200$238K0.12%013F-HRTimeline
Fiduciary Alliance LLC7,195$238K0.02%+30013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC7,191$237K0.03%new13F-HRTimeline
TRUST POINT INC.7,113$235K0.02%013F-HRTimeline
Advyzon Investment Management, LLC7,112$235K0.03%-64013F-HRTimeline
Outlook Wealth Advisors, LLC7,110$235K0.05%new13F-HRTimeline
KEATING INVESTMENT COUNSELORS INC7,010$231K0.06%013F-HRTimeline
Caldwell Trust Co6,970$230K0.02%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC6,955$230K0.08%013F-HRTimeline
Madrona Financial Services, LLC6,890$228K0.05%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.6,884$227K0.01%+17013F-HRTimeline
Parallel Advisors, LLC6,818$225K<0.01%-17013F-HRTimeline
FSA Advisors, Inc.6,745$223K0.16%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.6,679$221K0.02%new13F-HRTimeline
Avantax Planning Partners, Inc.6,658$220K0.01%new13F-HRTimeline
Advisors Capital Management, LLC6,635$219K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC6,586$217K<0.01%new13F-HRTimelineGroup
Wealthspire Retirement, LLC6,570$217K0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,536$216K<0.01%new13F-HRTimelineGroup
Ironwood Investment Counsel, LLC6,520$215K0.03%new13F-HRTimeline
Wilmington Savings Fund Society, FSB6,500$215K0.01%013F-HRTimeline
J. Derek Lewis & Associates Inc.6,500$215K0.05%13F-HRTimeline
O'ROURKE & COMPANY, Inc6,417$212K0.08%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,420$211K0.01%-33613F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.6,369$210K0.02%new13F-HRTimeline
PINNACLE ASSOCIATES LTD6,335$209K<0.01%new13F-HRTimeline
Summit Financial Strategies, Inc.6,272$207K0.02%new13F-HRTimeline
RHS Financial, LLC6,260$207K0.1%new13F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.6,232$206K0.07%new13F-HRTimeline
SMITH, MOORE & CO.6,160$203K0.02%new13F-HRTimeline
Triton Wealth Management, PLLC5,519$203K0.08%-1,67113F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC6,125$202K0.08%new13F-HRTimelineGroup
Midwest Trust Co6,110$202K<0.01%-8,79813F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,090$201K0.02%013F-HRTimeline
Pure Financial Advisors, LLC6,089$201K<0.01%-2,00213F-HRTimeline
OFC FINANCIAL PLANNING, LLC6,084$201K0.19%new13F-HRTimeline
Alternative Investment Advisors, LLC.6,065$200K0.09%new13F-HRTimeline
DV Trading LLC6,000$198K0.02%13F-HRTimeline
Red Tortoise LLC5,600$185K0.08%013F-HRTimeline
Evergreen Private Wealth LLC5,400$178K0.07%-1,90113F-HRTimeline
Nalls Sherbakoff Group, LLC5,226$173K0.12%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5,206$172K0.02%013F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$165K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC4,810$159K0.05%+1,04013F-HRTimeline
Smartleaf Asset Management LLC3,937$131K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,906$129K0.01%013F-HRTimeline
First Command Advisory Services, Inc.3,796$125K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,573$118K<0.01%+39513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,387$112K<0.01%-8,85713F-HRTimelineGroup
Salomon & Ludwin, LLC3,250$110K0.01%013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.3,300$109K<0.01%13F-HRTimelineGroup
Blue Trust, Inc.3,254$107K<0.01%+2,84013F-HRTimeline
Evelyn Partners Investment Management (…3,250$107K0.03%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,200$106K0.02%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC3,026$99.9K0.03%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.2,897$95.7K0.06%-21213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,500$82.5K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,400$79.2K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2,225$73.5K0.01%013F-HRTimeline
Wilkerson Advisory Group LLC2,198$72.6K0.03%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,186$72.2K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,177$71.9K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,172$71.7K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,162$71.4K0.03%+71413F-HRTimelineGroup
DiNuzzo Private Wealth, Inc.2,135$70.5K0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1,950$64.4K0.04%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,752$57.9K<0.01%-1,92113F-HRTimelineGroup
Strategic Advocates LLC1,732$57.5K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,675$55.3K0.02%+37513F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,600$52.8K0.01%013F-HRTimelineGroup
Intelligent Financial Strategies1,518$50.1K0.02%013F-HRTimeline
Parkside Financial Bank & Trust1,500$49.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,485$49K<0.01%013F-HRTimelineGroup
Cheviot Value Management, LLC1,175$47.9K<0.01%013F-HRTimeline
EASTERN BANK1,434$47.4K<0.01%new13F-HRTimeline
Missouri Trust & Investment Co1,350$44.6K0.01%-15013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,273$42K<0.01%-22713F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,008$39.7K<0.01%013F-HRTimeline
MTM Investment Management, LLC1,200$39.6K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,103$36.4K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,100$36.3K<0.01%new13F-HRTimeline
Trust Co1,099$36.3K<0.01%+913F-HRTimeline
Tradewinds Capital Management, LLC1,088$35.9K0.01%013F-HRTimeline
JNBA Financial Advisors1,060$35K<0.01%-1,50413F-HRTimeline
Manchester Capital Management LLC1,000$33K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,000$33K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$33K0.01%013F-HRTimeline
SWAN Capital LLC951$31.4K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP903$29.8K<0.01%013F-HRTimeline
SageView Advisory Group, LLC900$29.7K<0.01%new13F-HRTimeline
Dunhill Financial, LLC850$28.1K0.01%013F-HRTimeline
Bank of New Hampshire800$26.4K0.01%013F-HRTimeline
Bank & Trust Co736$24.3K0.02%013F-HRTimeline