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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

636 managers (641 13F filers) reported a position in PHYS shares at 2025-12-31, 140,601,198 shares in all. 67 filers opened a position and 30 filers sold out during the quarter.

Managers
636
13F filers
641
New
67
Added
181
Reduced
188
Sold out
30
Shares held by filers
140,601,198

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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,516,053$314M0.06%+724,32113F-HRTimelineGroup
Polar Asset Management Partners Inc.6,058,832$200M3.97%-3,493,57013F-HRTimeline
Federation des caisses Desjardins du Qu…5,589,846$185M0.71%+125,08713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,374,013$177M0.01%-340,44213F-HR/ATimelineGroup
Heritage Wealth Advisors5,138,572$170M6.48%new13F-HRTimeline
CENTRAL TRUST Co4,388,329$145M2.84%-260,85213F-HRTimeline
Pekin Hardy Strauss, Inc.4,318,119$143M13.18%+56,54913F-HRTimeline
Evanson Asset Management, LLC4,080,010$135M7.27%-458,18213F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,457,370$114M0.91%+311,51513F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,035,301$100M0.26%+407,27113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,544,917$84M0.16%+84,01813F-HRTimeline
LPL Financial LLC2,320,705$76.6M0.02%+389,18713F-HRTimeline
Bleakley Financial Group, LLC2,281,247$75.3M1.31%-87,74313F-HRTimeline
SPROTT INC.2,211,413$73M2.62%-54,39913F-HRTimeline
MATAURO, LLC2,060,572$68M10.24%-3,77413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,793,169$59.2M0.02%+137,52713F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,792,640$59.2M2.65%-43,69413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,759,517$58.1M0.01%+4,19713F-HRTimelineGroup
Cetera Investment Advisers1,635,094$54M0.06%-151,86813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,513,889$50M0.01%-98,24413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,509,808$49.9M0.07%-40,29413F-HRTimeline
Beacon Pointe Advisors, LLC1,476,212$48.7M0.34%+18,49913F-HRTimeline
Forest Hill Capital, LLC1,448,500$47.8M24.45%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,171,451$40.2M0.05%-27,17913F-HRTimeline
Capital Wealth Alliance, LLC954,096$36.7M15.7%-22,43513F-HRTimeline
HighTower Advisors, LLC1,101,440$36.4M0.04%+43,43413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,076,604$35.5M0.05%+81,55513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,029,398$34M-16,440Timeline
Auxano Advisors, LLC1,019,611$33.7M6.65%+43,50913F-HRTimeline
Basepoint Wealth LLC1,001,803$33.1M20.1%-58,43413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…979,421$32.3M0.02%-7,52013F-HR/ATimelineGroup
3EDGE Asset Management, LP953,100$31.7M1.64%new13F-HRTimeline
SCOTIA CAPITAL INC.936,052$31.5M0.13%+64,27613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/932,464$30.8M0.01%+44,99913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/878,006$29M<0.01%-20,20513F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…857,223$28.3M5.85%-1,39313F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC854,848$28.2M6.47%-10,25813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP816,029$26.9M0.02%+87,63713F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC762,568$25.2M0.11%+112,18613F-HRTimelineGroup
CIBC WORLD MARKET INC.705,406$23.3M0.04%+57,20113F-HRTimeline
Cyndeo Wealth Partners, LLC696,431$23M1.24%+28,70213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd662,106$21.9M0.24%+31,67613F-HRTimelineGroup
Private Advisor Group, LLC631,233$20.8M0.1%-329,61513F-HRTimeline
Cannell & Spears LLC614,790$20.3M0.38%013F-HRTimeline
Meixler Investment Management, Ltd.592,961$19.6M11.9%-17,70513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/592,806$19.4M0.02%+30,29013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…583,129$19.3M0.03%+381,99113F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…568,643$18.8M0.39%+241,56213F-HRTimelineGroup
O'Brien Greene & Co. Inc565,616$18.7M5.54%+31,71413F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC543,915$18M1.3%013F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC542,246$17.9M1.78%-79,06413F-HRTimeline
TCP Asset Management, LLC539,205$17.8M3%-36,94713F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.522,155$17.2M0.03%+20,00013F-HRTimelineGroup
Integrated Wealth Concepts LLC520,078$17.2M0.2%+10,22113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.517,311$17.1M0.71%+239,17513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …506,481$16.7M0.33%+95513F-HRTimelineGroup
BIP Wealth, LLC491,350$16.2M0.57%+378,44513F-HRTimeline
Prospera Financial Services Inc480,041$15.9M0.26%-44,85913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.466,425$15.4M0.02%-297,87113F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC465,752$15.4M1.3%-11,82313F-HRTimeline
Mountain Lake Investment Management LLC451,183$14.9M11.32%-10,95713F-HRTimeline
JP Wealth Management, Inc.429,770$14.2M10.03%+96,63513F-HRTimeline
Sanctuary Advisors, LLC426,979$14.1M0.08%+96,45813F-HRTimeline
Summit Financial, LLC419,308$13.8M0.2%+44,63113F-HRTimeline
Essential Partners LLC415,830$13.7M4.23%+11,96313F-HRTimeline
IMC-Chicago, LLC412,085$13.6M0.24%+302,08213F-HRTimeline
OBERNDORF WILLIAM E411,371$13.6M17.2%+189,20713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Essex Financial Services, Inc.in group Essex Financial Services, Inc.402,254$13.3M0.76%-1,35813F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …396,000$13.1M1.63%013F-HRTimelineGroup
Harbour Wealth Management Group, Inc.394,729$13M10.19%13F-HRTimeline
Kera Capital Partners, Inc.356,193$13M1.6%+127,17013F-HRTimeline
Asset One Wealth Management LLC364,106$12.7M1.75%13F-HRTimeline
TD Waterhouse Canada Inc.383,643$12.7M0.08%+57,38013F-HRTimeline
Farther Finance Advisors, LLC382,269$12.6M0.14%+1,99413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA374,029$12.4M0.03%+2,00613F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC367,978$12.2M0.94%+19,94913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC363,846$12M0.11%+24,74713F-HRTimelineGroup
Guild Investment Management, Inc.363,845$12M8.91%-33013F-HRTimeline
Accordant Advisory Group Inc359,717$11.9M8.2%-14,80113F-HRTimeline
TrustWell Financial Advisors, LLC352,764$11.6M11.26%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO348,771$11.5M<0.01%+5,86713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC348,538$11.5M0.24%+2,73713F-HRTimelineGroup
FULCRUM WEALTH ADVISORS, LLC344,740$11.4M9.37%13F-HRTimeline
SMI Advisory Services, LLC323,644$11.3M1.95%-15,69913F-HRTimeline
Mariner, LLCin group Mariner, LLC342,270$11.3M0.01%-10,88113F-HRTimelineGroup
Kingsview Wealth Management, LLC338,489$11.2M0.16%+49,85013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC330,187$10.9M0.01%+10,72313F-HRTimelineGroup
PHILADELPHIA TRUST CO329,403$10.9M0.75%-16,76013F-HRTimeline
Pacific Sage Partners, LLC321,988$10.6M1.69%+81113F-HRTimeline
Advisory Services Network, LLC312,269$10.3M0.15%-16,01713F-HRTimeline
MAI Capital Management302,791$10M0.06%+287,09713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding297,549$9.83M+69,162Timeline
Janney Montgomery Scott LLC295,501$9.76M0.02%-16,70513F-HRTimeline
Biltmore Family Office, LLC290,490$9.59M1.32%-2,50013F-HRTimeline
Ausdal Financial Partners, Inc.288,712$9.53M0.44%-8,78113F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC283,322$9.36M0.06%-72,37213F-HRTimeline
K.J. Harrison & Partners Inc268,206$8.87M1.18%-18,29013F-HRTimeline
Steward Partners Investment Advisory, L…266,534$8.8M0.05%-21,72713F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC264,500$8.73M12.07%013F-HRTimeline
NewEdge Wealth, LLC260,943$8.62M0.1%+24,82813F-HRTimeline
Pasadena Private Wealth, LLC260,499$8.6M1.18%-7,36513F-HRTimeline
PFG Investments, LLC258,864$8.55M0.4%-17213F-HRTimeline
Hubbell Strickland Wealth Management, L…254,693$8.41M3.38%-3,61813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP251,289$8.3M0.47%-25213F-HRTimeline
BLAIR WILLIAM & CO/IL250,165$8.26M0.02%-7,19113F-HRTimeline
Manatuck Hill Partners, LLC250,000$8.26M2.89%013F-HRTimeline
ArchPoint Investors248,200$8.2M1.94%+75,00013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC242,892$8.02M0.18%-2,64513F-HRTimeline
Quilter Plcin group Quilter Plc236,134$7.8M0.13%-203,57913F-HRTimelineGroup
Phraction Management LLC235,467$7.78M2.09%+13,04013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management231,562$7.65M0.09%+44,44713F-HRTimelineGroup
CAMELOT TECHNOLOGY ADVISORS, INC.229,885$7.59M5.71%+7,50413F-HRTimeline
Alpha Advisors, LLC/VA227,827$7.52M5.8%+1,89913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…226,758$7.49M<0.01%+8,52013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO226,684$7.49M0.04%+20,63113F-HRTimelineGroup
Creative Planningin group Creative Planning216,688$7.16M0.01%+10,62013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …216,283$7.14M0.1%-2,50813F-HRTimelineGroup
Latigo Investments, LLC214,134$7.07M3.48%013F-HRTimeline
Sowell Financial Services LLC210,302$6.94M0.26%-69,97013F-HRTimeline
Warwick Investment Management, Inc.209,390$6.91M1.07%013F-HRTimeline
World Investment Advisors207,688$6.86M0.11%+15,63013F-HR/ATimeline
Elevate Capital Advisors, LLC206,666$6.82M4.51%+3,55513F-HRTimeline
WIT Partners Advisory Pte. Ltd.213,687$6.81M2.36%-62,50013F-HRTimeline
Eaton Financial Holdings Company, LLC204,814$6.76M1.82%new13F-HRTimeline
Palumbo Wealth Management LLC204,306$6.75M1.66%+5,89013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC203,597$6.72M4.63%-1,01713F-HRTimeline
Basecamp Wealth Advisors LLC203,357$6.71M1.43%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…203,104$6.71M0.25%-114,79813F-HRTimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.202,000$6.67M1.38%13F-HRTimelineGroup
Dakota Wealth Management200,628$6.62M0.12%+53,41113F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC199,902$6.6M<0.01%+10,30913F-HRTimelineGroup
Rothschild Wealth LLC199,762$6.6M0.63%new13F-HR/ATimeline
Proficio Capital Partners LLC199,180$6.58M0.46%+156,08013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP198,648$6.56M0.01%+30,90613F-HR/ATimelineGroup
Geneos Wealth Management Inc.198,049$6.54M0.16%-11,05213F-HRTimeline
CERTUITY, LLC196,585$6.49M0.41%013F-HRTimeline
Lifetime Wealth Management P.C.195,013$6.44M4.04%13F-HR/ATimeline
Chicago Capital, LLC186,978$6.17M0.15%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding185,971$6.14M+7,913Timeline
Beaumont Financial Advisors, LLC183,278$6.05M0.4%+13,21413F-HRTimeline
Abacus Planning Group, Inc.170,885$5.64M0.75%013F-HRTimeline
Amitell Capital Pte Ltd162,638$5.37M6%-1,92013F-HRTimeline
Empire Financial Management Company, LLC161,226$5.32M1.16%-26,53813F-HRTimeline
Cauble & Harre Wealth Management, Inc.156,673$5.17M4.34%13F-HRTimeline
Greenfield Seitz Capital Management, LLC154,220$5.09M1.67%-5,62013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…152,244$5.03M0.6%+2,63913F-HRTimeline
Valued Retirements, Inc.150,650$4.97M4.86%+16,75013F-HRTimeline
Clearstead Advisors, LLC149,897$4.95M0.06%+20,39413F-HRTimeline
NovaPoint Capital, LLC147,330$4.86M1.25%+44613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…146,400$4.83M0.01%-4,65113F-HR/ATimelineGroup
Proactive Wealth Strategies LLC143,494$4.74M1.88%+8,99013F-HRTimeline
Entruity Wealth, LLC142,845$4.72M3.36%-17,17313F-HRTimeline
Bruce G. Allen Investments, LLC132,304$4.37M2.95%-14,24413F-HRTimeline
ORG Partners LLC130,776$4.32M0.76%-48,47913F-HRTimeline
Pine Valley Investments Ltd Liability Co130,522$4.31M0.21%+20013F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…130,341$4.3M0.07%-26213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV130,098$4.3M0.01%+1,69013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…129,406$4.27M<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC127,737$4.22M0.09%+66,90013F-HRTimeline
Cedrus Wealth Group LLC124,466$4.11M3.79%13F-HRTimeline
KOM Wealth Management Group, LLC120,896$3.99M2.82%+15,93013F-HRTimeline
Belpointe Asset Management LLC119,405$3.94M0.14%+14,57613F-HRTimeline
DAVENPORT & Co LLC118,555$3.91M0.02%-1,43313F-HRTimeline
Red Door Wealth Management, LLC114,862$3.79M0.39%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP114,561$3.78M0.01%-9,83513F-HRTimelineGroup
Quadrant Private Wealth Management, LLC112,579$3.72M0.61%+7,59813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.111,509$3.68M0.01%+8,03313F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co110,378$3.64M0.04%+14,72713F-HRTimelineGroup
New Harbor Financial Group, LLC110,345$3.64M0.67%+16,07313F-HRTimeline
Grand Central Investment Group108,962$3.6M2.61%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC107,813$3.56M0.09%-15,33013F-HRTimelineGroup
D.A. DAVIDSON & CO.99,054$3.27M0.02%+69,23313F-HRTimeline
Apella Capital, LLC98,684$3.26M0.06%-1,19113F-HRTimeline
BAILARD, INC.97,668$3.22M0.07%-50013F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP85,000$3.16M0.25%new13F-HRTimelineGroup
A. D. Beadell Investment Counsel, Inc.95,294$3.15M2.04%-2,52413F-HRTimeline
RPS ADVISORY SOLUTIONS LLC94,197$3.11M1.47%+35,26713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…93,875$3.1M0.04%+43,44313F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC93,203$3.08M0.19%-5,91013F-HRTimeline
E&G Advisors, LLC92,379$3.05M0.68%-51313F-HRTimeline
NewEdge Advisors, LLC91,968$3.04M0.01%-19613F-HRTimeline
Enclave Advisors LLC91,527$3.02M0.43%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC90,773$3M0.22%+6,17213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT90,692$2.99M0.1%-1,53013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…89,700$2.96M0.06%-19,86113F-HRTimelineGroup
Beaird Harris Wealth Management, LLC88,930$2.94M0.2%013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC86,865$2.87M0.27%+15,04013F-HRTimeline
St. James Investment Company, LLC86,740$2.86M0.46%-1,45013F-HRTimeline
Cypress Capital Management LLC (WY)86,466$2.86M2.65%-4113F-HRTimeline
Montis Financial, LLC86,336$2.85M0.56%-1,21513F-HRTimeline
Avidian Wealth Enterprises, LLC85,092$2.81M0.1%-31,97213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC84,882$2.81M<0.01%-423,44013F-HRTimelineGroup
Connective Portfolio Management, LLC85,000$2.81M5.06%+20,00013F-HRTimeline
J.W. COLE ADVISORS, INC.84,318$2.77M0.07%+7,10913F-HRTimeline
AE Wealth Management LLC82,673$2.73M0.02%+16,99713F-HRTimeline
NWAM LLC70,211$2.7M0.15%+14413F-HRTimeline
Moors & Cabot, Inc.81,515$2.69M0.12%-17,08613F-HRTimeline
Sonoma Private Wealth LLC81,276$2.68M3.24%+3,51313F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding80,138$2.65M+13,103Timeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…79,584$2.63M0.08%+18313F-HRTimelineGroup