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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
Polar Asset Management Partners Inc.9,552,402$283M5.73%-6,256,78313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,791,732$260M0.05%+538,55113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,714,455$169M0.01%+189,63713F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…5,464,759$162M0.64%+119,39713F-HRTimeline
CENTRAL TRUST Co4,649,181$138M2.88%+388,03313F-HRTimeline
Evanson Asset Management, LLC4,538,192$134M7.58%-304,89413F-HRTimeline
Pekin Hardy Strauss, Inc.4,261,570$126M12.68%-49,28813F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,145,855$92.9M0.8%+896,34713F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,628,030$77.8M0.21%+122,98213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,460,899$72.9M0.15%+7,55913F-HRTimeline
Bleakley Financial Group, LLC2,368,990$70.2M1.63%-150,05113F-HRTimeline
SPROTT INC.2,265,812$67.1M2.52%+323,38313F-HRTimeline
MATAURO, LLC2,064,346$61.1M9.72%+44,34613F-HRTimeline
LPL Financial LLC1,931,518$57.2M0.02%+269,61213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,836,334$54.4M2.51%-35,15613F-HRTimelineGroup
Cetera Investment Advisers1,786,962$52.9M0.06%+587,65213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,755,320$52M0.01%+152,37913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,655,642$49M0.02%-34,14213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,612,133$47.8M0.01%-5,03713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,550,102$45.9M0.06%+96,47813F-HRTimeline
Beacon Pointe Advisors, LLC1,457,713$43.2M0.37%+859,93213F-HRTimeline
Forest Hill Capital, LLC1,448,500$42.9M25.25%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,198,630$36.5M0.06%+35,98913F-HRTimeline
Basepoint Wealth LLC1,060,237$31.4M22.25%-38,30513F-HRTimeline
HighTower Advisors, LLC1,058,006$31.3M0.04%+86,94413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,045,838$31M-428,771Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…986,941$29.2M0.02%+17,28313F-HRTimelineGroup
Capital Wealth Alliance, LLC976,531$28.9M14.37%+3,54613F-HRTimeline
Auxano Advisors, LLC976,102$28.9M6.15%-31,70413F-HRTimeline
Private Advisor Group, LLC960,848$28.5M0.14%-232,05613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.995,049$27.5M0.04%+67,35913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/898,211$26.6M<0.01%-11,24213F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/887,465$26.3M0.01%+6,22113F-HRTimelineGroup
SCOTIA CAPITAL INC.871,776$26M0.11%+3,15213F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC865,106$25.6M6.42%-1,50613F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…858,616$25.4M5.39%-7,64113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.764,296$22.6M0.04%-27,92713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP728,392$21.6M0.02%+103,35213F-HRTimelineGroup
Cyndeo Wealth Partners, LLC667,729$19.8M1.1%-4,61013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC650,382$19.3M0.08%-217,19313F-HRTimelineGroup
CIBC WORLD MARKET INC.648,205$19.2M0.04%+48,09013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd630,430$18.7M0.23%new13F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC621,310$18.4M1.87%-456,64713F-HRTimeline
Concorde Financial Corp616,691$18.3M10.12%-4,23213F-HRTimeline
Cannell & Spears LLC614,790$18.2M0.34%013F-HRTimeline
Meixler Investment Management, Ltd.610,666$18.1M11.09%-21,31113F-HRTimeline
TCP Asset Management, LLC576,152$17.1M3.04%+3,72913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/562,516$16.5M0.02%+44,36713F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC543,915$16.1M1.26%013F-HRTimeline
O'Brien Greene & Co. Inc533,902$15.8M4.86%-6,48413F-HRTimeline
Prospera Financial Services Inc524,900$15.5M0.27%+42,05713F-HRTimeline
Integrated Wealth Concepts LLC509,857$15.1M0.14%+62,55513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC508,322$15.1M0.02%+430,35813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …505,526$15M0.31%+17,36813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.502,155$14.9M0.03%013F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC477,575$14.1M1.21%+21,12413F-HRTimeline
Mountain Lake Investment Management LLC462,140$13.7M10.19%-28,45313F-HRTimeline
Quilter Plcin group Quilter Plc439,713$13M0.22%-8,38013F-HRTimelineGroup
Essential Partners LLC403,867$12M3.95%-11,40513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.403,612$12M0.72%-1,58513F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …396,000$11.7M1.47%013F-HRTimelineGroup
Farther Finance Advisors, LLC380,275$11.3M0.17%-30013F-HRTimeline
Strategic Blueprint, LLC377,026$11.2M0.49%+42,90013F-HRTimeline
Summit Financial, LLC374,677$11.1M0.17%+98,57113F-HRTimeline
Accordant Advisory Group Inc374,518$11.1M7.55%+3,08713F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA372,023$11M0.03%+33,93813F-HRTimelineGroup
Guild Investment Management, Inc.364,175$10.8M8.56%+72013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC355,694$10.5M0.07%013F-HRTimeline
Mariner, LLCin group Mariner, LLC353,151$10.5M0.01%+6,54813F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC348,029$10.3M0.73%+38,28013F-HRTimeline
PHILADELPHIA TRUST CO346,163$10.3M0.72%-13,32413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC345,801$10.2M0.21%+42,40513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO342,904$10.2M<0.01%+43,42113F-HR/ATimelineGroup
SMI Advisory Services, LLC339,343$10.1M1.92%-2,55813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC339,099$10M0.1%+16,83513F-HRTimelineGroup
JP Wealth Management, Inc.333,135$9.87M6.64%+140,18013F-HRTimeline
Sanctuary Advisors, LLC330,521$9.79M0.06%+7,30813F-HR/ATimeline
Advisory Services Network, LLC328,286$9.72M0.14%+21,83913F-HRTimeline
TD Waterhouse Canada Inc.326,263$9.69M0.06%+35,73613F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…327,081$9.69M1.66%+22,42513F-HRTimelineGroup
Pacific Sage Partners, LLC321,177$9.51M1.59%+1,02413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC319,464$9.46M0.01%-1,298,81213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…317,902$9.42M0.62%+162,31113F-HRTimelineGroup
Janney Montgomery Scott LLC312,206$9.25M0.02%+12,09013F-HRTimeline
Ausdal Financial Partners, Inc.297,493$8.81M0.43%+5,04213F-HRTimeline
Biltmore Family Office, LLC292,990$8.68M1.23%-2,00013F-HRTimeline
Kingsview Wealth Management, LLC288,639$8.55M0.13%+45,23013F-HRTimeline
Steward Partners Investment Advisory, L…288,261$8.54M0.05%+6,37413F-HRTimeline
K.J. Harrison & Partners Inc286,496$8.48M1.21%+12,29813F-HRTimeline
Sowell Financial Services LLC280,272$8.3M0.32%-27,81613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.278,136$8.24M0.35%+113,72613F-HRTimeline
CHEMUNG CANAL TRUST CO277,740$8.23M1.64%-76,81013F-HRTimeline
WIT Partners Advisory Pte. Ltd.276,187$7.96M2.95%new13F-HRTimeline
Pasadena Private Wealth, LLC267,864$7.93M1.14%+58,38513F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC264,500$7.83M10.35%013F-HRTimeline
PFG Investments, LLC259,036$7.67M0.4%+1,22513F-HRTimeline
Hubbell Strickland Wealth Management, L…258,311$7.65M3.15%-1,66713F-HRTimeline
BLAIR WILLIAM & CO/IL257,356$7.62M0.02%-1,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC252,761$7.49M<0.01%-13,50013F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP251,541$7.45M0.46%-1,53913F-HRTimeline
Manatuck Hill Partners, LLC250,000$7.41M2.52%-12,50013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC245,537$7.27M0.17%-9,00513F-HRTimeline
NewEdge Wealth, LLC236,115$7.12M0.1%-95013F-HRTimeline
Kera Capital Partners, Inc.229,023$6.78M1.02%+1,85713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding228,387$6.76M+732Timeline
Alpha Advisors, LLC/VA225,928$6.69M5.03%+1,11613F-HRTimeline
Phraction Management LLC222,427$6.59M1.9%+53,96413F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.222,381$6.59M5.29%+8,45913F-HRTimeline
OBERNDORF WILLIAM E222,164$6.58M8.87%+61,09013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …218,791$6.48M0.08%-16113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…218,238$6.46M<0.01%+2,83213F-HRTimelineGroup
Latigo Investments, LLC214,134$6.34M3.2%013F-HRTimeline
Warwick Investment Management, Inc.209,390$6.2M1.08%013F-HRTimeline
Geneos Wealth Management Inc.209,101$6.19M0.16%-12,07013F-HRTimeline
Creative Planningin group Creative Planning206,068$6.1M<0.01%+7313F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO206,053$6.1M0.04%+188,85013F-HRTimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC204,614$6.06M4.55%-24313F-HRTimeline
Elevate Capital Advisors, LLC203,111$6.02M4.19%+5,90313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…201,138$5.96M0.01%+156,83313F-HRTimelineGroup
Perritt Capital Management Inc199,303$5.9M2.8%-10,22813F-HRTimeline
Palumbo Wealth Management LLC198,416$5.88M1.88%-33,72513F-HRTimeline
CERTUITY, LLC196,585$5.82M0.4%new13F-HRTimeline
World Investment Advisors192,058$5.69M0.12%+51,24313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC189,593$5.62M<0.01%+170,79313F-HRTimelineGroup
Empire Financial Management Company, LLC187,764$5.56M1.27%+4,24813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management187,115$5.54M0.07%+25,82513F-HRTimelineGroup
Chicago Capital, LLC186,978$5.54M0.14%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding178,058$5.27M-521Timeline
ORG Partners LLC179,255$5.16M0.94%-7,73613F-HRTimeline
ArchPoint Investors173,200$5.13M1.41%+2,50013F-HRTimeline
Abacus Planning Group, Inc.170,885$5.06M0.7%013F-HRTimeline
Beaumont Financial Advisors, LLC170,064$5.04M0.34%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP167,742$4.97M0.01%+28,70613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC164,823$4.88M<0.01%new13F-HRTimelineGroup
Amitell Capital Pte Ltd164,558$4.87M3.6%-131,40113F-HRTimeline
Entruity Wealth, LLC160,018$4.74M3.68%+4,94613F-HRTimeline
Greenfield Seitz Capital Management, LLC159,840$4.73M1.53%+5,08013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…151,051$4.47M0.01%+16,09313F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…149,605$4.43M0.52%+3,92213F-HRTimeline
Dakota Wealth Management147,217$4.36M0.09%+26,06013F-HR/ATimeline
NovaPoint Capital, LLC146,884$4.35M1.06%013F-HRTimeline
Bruce G. Allen Investments, LLC146,548$4.34M3.11%-76813F-HRTimeline
Proactive Wealth Strategies LLC134,504$3.98M1.72%-91213F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…130,603$3.87M0.06%-31613F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co130,322$3.86M0.2%+21,92313F-HRTimeline
Clearstead Advisors, LLC129,503$3.84M0.06%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…129,406$3.83M<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV128,408$3.8M0.01%+2,21513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP124,396$3.68M<0.01%-8,19913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC123,143$3.65M0.09%+12,66213F-HRTimelineGroup
DAVENPORT & Co LLC119,988$3.55M0.02%+2,25313F-HRTimeline
Avidian Wealth Enterprises, LLC117,064$3.47M0.13%+24,61013F-HRTimeline
Red Door Wealth Management, LLC114,862$3.4M0.36%-38113F-HRTimeline
Valued Retirements, Inc.133,900$3.39M3.83%013F-HRTimeline
Farringdon Capital, Ltd.114,360$3.39M0.86%+57,47113F-HRTimeline
BIP Wealth, LLC112,905$3.34M0.17%+9,03513F-HRTimeline
Apella Capital, LLC99,875$3.29M0.07%+7,82113F-HRTimeline
IMC-Chicago, LLC110,003$3.26M0.06%-3,094,24013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…109,561$3.25M0.07%-7,58613F-HRTimelineGroup
Quadrant Private Wealth Management, LLC104,981$3.11M0.57%+3,46813F-HRTimeline
KOM Wealth Management Group, LLC104,966$3.11M2.35%+27,10113F-HRTimeline
Belpointe Asset Management LLC104,829$3.11M0.12%+8,02513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.103,476$3.06M0.01%+14,40113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC102,189$3.03M0.45%+84,69113F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC99,113$2.94M0.19%+3,08313F-HRTimeline
Moors & Cabot, Inc.98,601$2.92M0.13%-8,62413F-HRTimeline
BAILARD, INC.98,168$2.91M0.06%-196,57013F-HRTimeline
A. D. Beadell Investment Counsel, Inc.97,818$2.9M1.97%-2,94913F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co95,651$2.83M0.03%013F-HRTimelineGroup
New Harbor Financial Group, LLC94,272$2.79M0.57%+6,94813F-HRTimeline
E&G Advisors, LLC92,892$2.75M0.64%+12,48113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT92,222$2.73M0.1%+7,30713F-HRTimeline
NewEdge Advisors, LLC92,164$2.73M0.01%+83513F-HRTimeline
Beaird Harris Wealth Management, LLC88,930$2.63M0.19%013F-HRTimeline
St. James Investment Company, LLC88,190$2.61M0.41%+72513F-HRTimeline
Bard Financial Services, Inc.88,000$2.61M0.29%-1,22013F-HRTimeline
Montis Financial, LLC87,551$2.59M0.6%-40013F-HRTimeline
Cypress Capital Management LLC (WY)86,507$2.56M2.36%-3,01813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC84,601$2.51M0.18%-19,45013F-HRTimeline
Wealth Management Associates, Inc.80,050$2.37M0.84%-54113F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…79,401$2.35M0.07%+31,73113F-HRTimelineGroup
Simplicity Wealth,LLC79,036$2.34M0.14%+27,52813F-HRTimeline
NWAM LLC70,067$2.33M0.13%-76013F-HR/ATimeline
Sonoma Private Wealth LLC77,763$2.3M2.75%+7,49613F-HRTimeline
J.W. COLE ADVISORS, INC.77,209$2.29M0.04%+7,82413F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…76,747$2.27M0.62%+71813F-HRTimelineGroup
North Star Investment Management Corp.76,409$2.26M0.15%-4,00013F-HRTimeline
Insight Wealth Partners, LLC74,065$2.19M0.97%013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …73,900$2.19M<0.01%+11,00013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC73,214$2.17M0.01%-3,44213F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC71,825$2.13M0.22%new13F-HRTimeline
HC Advisors, LLC70,878$2.1M1.48%-32813F-HRTimeline
CWM, LLCin group CWM, LLC70,078$2.08M0.01%+27,35513F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…69,333$2.05M0.44%+26113F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC69,159$2.05M0.33%-15,61713F-HRTimeline
IHT Wealth Management, LLC67,843$2.01M0.05%+613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC67,035$1.99M0.04%+5,19713F-HRTimelineGroup
AE Wealth Management LLC65,676$1.95M0.01%+10,97013F-HRTimeline
FIRST MANHATTAN CO. LLC.65,599$1.94M0.01%013F-HRTimeline
Intrua Financial, LLC65,544$1.94M0.23%new13F-HRTimeline