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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

676 managers (683 13F filers) reported a position in PHYS shares at 2026-03-31, 136,603,585 shares in all. 81 filers opened a position and 42 filers sold out during the quarter.

Managers
676
13F filers
683
New
81
Added
201
Reduced
213
Sold out
42
Shares held by filers
136,603,585

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 CANADA9,065,043$321M0.06%-451,01013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…5,821,327$206M0.74%+231,48113F-HRTimeline
CENTRAL TRUST Co5,542,655$196M3.87%+1,154,32613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,537,762$196M0.01%+163,74913F-HRTimelineGroup
Heritage Wealth Advisors4,794,455$170M6.64%-344,11713F-HRTimeline
Evanson Asset Management, LLC3,839,307$136M7.3%-240,70313F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,270,273$116M0.62%-187,09713F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,082,329$109M0.28%+47,02813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,531,940$89.7M0.16%-12,97713F-HRTimeline
IMC-Chicago, LLC2,449,218$86.8M1.32%+2,037,13313F-HRTimeline
LPL Financial LLC2,361,598$83.7M0.02%+40,89313F-HRTimeline
Bleakley Financial Group, LLC2,219,816$78.7M1.23%-61,43113F-HRTimeline
SPROTT INC.2,109,488$74.8M2.27%-101,92513F-HRTimeline
MATAURO, LLC2,065,418$73.2M10.58%+4,84613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,007,130$71.1M0.02%+213,96113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,803,388$63.9M0.02%+289,49913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,772,405$62.8M0.01%+12,88813F-HR/ATimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,735,437$61.5M2.87%-57,20313F-HRTimelineGroup
Cetera Investment Advisers1,726,789$61.2M0.07%+91,69513F-HRTimeline
Beacon Pointe Advisors, LLC1,556,314$55.2M0.29%+80,10213F-HRTimeline
Forest Hill Capital, LLC1,448,500$51.3M33.71%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,430,221$50.7M0.07%-79,58713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,411,251$50M+381,853Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,376,380$48.8M0.05%+1,046,19313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,355,749$48M0.01%+1,299,90713F-HRTimelineGroup
HighTower Advisors, LLC1,285,906$45.6M0.05%+184,46613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,112,010$39.4M0.09%-59,44113F-HRTimeline
Auxano Advisors, LLC1,007,737$35.7M7.12%-11,87413F-HRTimeline
Capital Wealth Alliance, LLC956,566$33.9M15.34%+2,47013F-HRTimeline
WIT Partners Advisory Pte. Ltd.941,220$33.4M9.75%+727,53313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP858,339$30.4M0.03%+42,31013F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…853,305$30.2M6.28%-3,91813F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC834,961$29.6M6.78%-19,88713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/832,843$29.5M<0.01%-45,16313F-HRTimelineGroup
3EDGE Asset Management, LP863,368$29.5M1.42%-89,73213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.815,517$28.9M0.04%-261,08713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…799,576$28.3M0.02%-179,84513F-HRTimelineGroup
Basepoint Wealth LLC788,317$27.9M15.98%-213,48613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/762,956$27.1M0.01%-169,50813F-HRTimelineGroup
SCOTIA CAPITAL INC.750,250$26.3M0.11%-185,80213F-HRTimeline
CIBC WORLD MARKET INC.724,494$25.7M0.05%+19,08813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/692,869$24.3M0.02%+100,06313F-HRTimelineGroup
TCP Asset Management, LLC657,916$23.3M3%+118,71113F-HRTimeline
Private Advisor Group, LLC638,594$22.6M0.11%+7,36113F-HRTimeline
Integrated Wealth Concepts LLC637,542$22.6M0.18%+117,46413F-HRTimeline
Marex Group Ltdin group Marex Group Ltd635,056$22.5M0.23%-27,05013F-HRTimelineGroup
Cannell & Spears LLC617,290$21.9M0.43%+2,50013F-HR/ATimeline
LEAVELL INVESTMENT MANAGEMENT, INC.601,703$21.3M0.87%+84,39213F-HRTimeline
O'Brien Greene & Co. Inc581,416$20.6M5.83%+15,80013F-HRTimeline
Cyndeo Wealth Partners, LLC563,098$20M1.05%-133,33313F-HRTimeline
Meixler Investment Management, Ltd.548,744$19.4M10.45%-44,21713F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC543,915$19.3M1.37%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…542,013$19.2M0.42%-26,63013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …539,041$19.1M0.37%+32,56013F-HRTimelineGroup
Kingsview Wealth Management, LLC536,503$19M0.26%+198,01413F-HRTimeline
BIP Wealth, LLC506,722$18M0.73%+15,37213F-HRTimeline
K.J. Harrison & Partners Inc505,278$17.9M2.94%+237,07213F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.503,249$17.8M4.35%+301,24913F-HRTimelineGroup
Prospera Financial Services Inc489,776$17.4M0.28%+9,73513F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP484,101$17.2M0.31%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Baird Financial Group, Inc.in group Baird Financial Group, Inc.481,001$17M0.03%+14,57613F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC469,559$16.6M1.66%-72,68713F-HRTimeline
TD Waterhouse Canada Inc.461,475$16.6M0.05%+77,83213F-HRTimeline
Sanctuary Advisors, LLC467,109$16.6M0.09%+40,13013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC456,672$16.2M0.13%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC454,474$16.1M0.05%-308,09413F-HRTimelineGroup
Mountain Lake Investment Management LLC450,344$16M10.31%-83913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC445,593$15.8M0.13%+81,74713F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC443,281$15.7M1.37%-22,47113F-HRTimeline
JP Wealth Management, Inc.432,610$15.3M10.4%+2,84013F-HRTimeline
Essential Partners LLC419,852$14.9M5.01%+4,02213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.405,027$14.4M0.81%+2,77313F-HRTimelineGroup
Summit Financial, LLC399,311$14.2M0.18%-19,99713F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …396,000$14M1.57%013F-HRTimelineGroup
Harbour Wealth Management Group, Inc.387,894$13.7M10.35%-6,83513F-HRTimeline
Knoll Capital Management, LLC387,055$13.7M7.61%new13F-HRTimeline
Farther Finance Advisors, LLC378,878$13.7M0.13%-3,39113F-HRTimeline
Accordant Advisory Group Inc378,692$13.4M8.31%+18,97513F-HRTimeline
TIAAgroup of 2 filers holding375,567$13.3M+1,538Timeline
Asset One Wealth Management LLC373,285$13.2M1.46%+9,17913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC373,174$13.2M1.06%+5,19613F-HRTimeline
Guild Investment Management, Inc.362,870$12.9M9.19%-97513F-HRTimeline
Kera Capital Partners, Inc.361,380$12.8M1.57%+5,18713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC347,932$12.3M0.26%-60613F-HRTimelineGroup
LexAurum Advisors, LLC345,284$12.2M1.59%13F-HRTimeline
FULCRUM WEALTH ADVISORS, LLC341,152$12.1M10.02%-3,58813F-HRTimeline
Advisory Services Network, LLC332,325$11.8M0.16%+20,05613F-HRTimeline
TrustWell Financial Advisors, LLC329,001$11.7M10.97%-23,76313F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding328,489$11.6M+30,940Timeline
Pacific Sage Partners, LLC327,776$11.6M1.83%+5,78813F-HRTimeline
SMI Advisory Services, LLC312,744$11M1.82%-10,90013F-HRTimeline
PHILADELPHIA TRUST CO304,569$10.8M0.76%-24,83413F-HRTimeline
MAI Capital Management303,304$10.7M0.06%+51313F-HRTimeline
Janney Montgomery Scott LLC298,901$10.6M0.03%+3,40013F-HRTimeline
Mariner, LLCin group Mariner, LLC295,081$10.5M0.01%-47,18913F-HRTimelineGroup
Proactive Wealth Strategies LLC286,988$10.2M1.91%+143,49413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO289,787$9.89M<0.01%-58,98413F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP276,345$9.79M0.54%+25,05613F-HRTimeline
Biltmore Family Office, LLC274,990$9.75M1.36%-15,50013F-HRTimeline
Ausdal Financial Partners, Inc.272,809$9.67M0.43%-15,90313F-HRTimeline
Phraction Management LLC266,467$9.44M2.45%+31,00013F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC264,500$9.37M13.27%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV256,480$9.09M0.01%+126,38213F-HRTimeline
Hubbell Strickland Wealth Management, L…250,717$8.89M3.54%-3,97613F-HRTimeline
ArchPoint Investors249,200$8.83M2.1%+1,00013F-HRTimeline
PFG Investments, LLC245,609$8.7M0.41%-13,25513F-HRTimeline
World Investment Advisors245,143$8.69M0.14%+37,45513F-HRTimeline
BLAIR WILLIAM & CO/IL241,655$8.56M0.02%-8,51013F-HRTimeline
Dakota Wealth Management237,065$8.4M0.18%+36,43713F-HR/ATimeline
NewEdge Wealth, LLC234,115$8.3M0.1%-26,82813F-HRTimeline
Alpha Advisors, LLC/VA233,705$8.28M6.54%+5,87813F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.233,603$8.28M6.08%+3,71813F-HRTimeline
Steward Partners Investment Advisory, L…230,444$8.17M0.04%-36,09013F-HRTimeline
Elevate Capital Advisors, LLC227,397$8.06M5.21%+20,73113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management227,167$8.05M0.09%-4,39513F-HRTimelineGroup
OBERNDORF WILLIAM E224,439$7.95M14.91%-186,93213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SILVERCREST ASSET MANAGEMENT GROUP LLC222,113$7.87M0.06%-61,20913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…221,199$7.84M<0.01%-5,55913F-HRTimelineGroup
Latigo Investments, LLC214,134$7.59M3.78%013F-HRTimeline
Eaton Financial Holdings Company, LLC213,600$7.57M2.48%+8,78613F-HRTimeline
Warwick Investment Management, Inc.209,390$7.42M1.08%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …209,072$7.41M0.09%-7,21113F-HRTimelineGroup
Palumbo Wealth Management LLC203,862$7.22M1.76%-44413F-HRTimeline
Basecamp Wealth Advisors LLC201,458$7.14M1.48%-1,89913F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding201,129$7.13M+130,330Timeline
Creative Planningin group Creative Planning200,976$7.12M<0.01%-15,71213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC200,056$7.09M<0.01%+15413F-HRTimelineGroup
Manatuck Hill Partners, LLC200,000$7.09M2.32%-50,00013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC199,402$7.07M4.93%-4,19513F-HRTimeline
Lifetime Wealth Management P.C.196,727$6.97M3.97%+1,71413F-HRTimeline
CERTUITY, LLC196,585$6.97M0.46%013F-HRTimeline
Rothschild Wealth LLC196,438$6.96M0.63%-3,32413F-HRTimeline
Chicago Capital, LLC186,978$6.63M0.18%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding184,532$6.54M-1,439Timeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…182,244$6.46M0.25%-20,86013F-HRTimelineGroup
Geneos Wealth Management Inc.180,476$6.4M0.15%-17,57313F-HRTimeline
Beaumont Financial Advisors, LLC176,322$6.25M0.43%-6,95613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO172,924$6.13M0.03%-53,76013F-HRTimelineGroup
Gladstone Institutional Advisory LLC171,122$6.06M0.22%new13F-HRTimeline
Abacus Planning Group, Inc.170,885$6.06M0.82%013F-HRTimeline
Empire Financial Management Company, LLC165,507$5.87M1.33%+4,28113F-HRTimeline
Pasadena Private Wealth, LLC165,312$5.86M0.81%-95,18713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC164,882$5.84M0.13%-78,01013F-HRTimeline
Greenfield Seitz Capital Management, LLC153,741$5.45M1.64%-47913F-HRTimeline
Clearstead Advisors, LLC150,028$5.32M0.05%+13113F-HRTimeline
Valued Retirements, Inc.149,587$5.3M5.18%-1,06313F-HRTimeline
Entruity Wealth, LLC144,915$5.14M3.49%+2,07013F-HRTimeline
Cauble & Harre Wealth Management, Inc.141,721$5.06M4.03%-14,95213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP141,827$5.03M0.01%-56,82113F-HRTimelineGroup
NovaPoint Capital, LLC140,336$4.97M1.25%-6,99413F-HRTimeline
McIlrath & Eck, LLC137,968$4.89M0.36%new13F-HRTimeline
KOM Wealth Management Group, LLC134,538$4.77M3.25%+13,64213F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…130,077$4.61M0.08%-26413F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.128,416$4.55M0.01%13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…128,035$4.54M0.55%-24,20913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…127,720$4.53M0.01%-18,68013F-HRTimelineGroup
DAVENPORT & Co LLC123,857$4.39M0.02%+5,30213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd122,179$4.33M0.08%+97,91013F-HRTimelineGroup
Red Door Wealth Management, LLC114,862$4.07M0.42%013F-HRTimeline
Quadrant Private Wealth Management, LLC114,222$4.05M0.63%+1,64313F-HRTimeline
D.A. DAVIDSON & CO.113,876$4.04M0.02%+14,82213F-HRTimeline
Bruce G. Allen Investments, LLC113,065$4.01M2.62%-19,23913F-HRTimeline
Amitell Capital Pte Ltd112,334$3.98M6.38%-50,30413F-HRTimeline
Pine Valley Investments Ltd Liability Co110,852$3.93M0.19%-19,67013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…110,099$3.9M0.05%+75,17413F-HRTimelineGroup
Grand Central Investment Group109,812$3.89M2.88%+85013F-HRTimeline
Belpointe Asset Management LLC109,148$3.87M0.14%-10,25713F-HRTimeline
New Harbor Financial Group, LLC108,696$3.85M0.7%-1,64913F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co103,625$3.67M0.04%-6,75313F-HRTimelineGroup
Apella Capital, LLC96,777$3.56M0.05%-1,90713F-HRTimeline
Layline Advisors, LLC99,463$3.52M3.94%13F-HRTimeline
BAILARD, INC.97,366$3.45M0.08%-30213F-HRTimeline
Sonoma Private Wealth LLC96,318$3.41M4.2%+15,04213F-HRTimeline
VectorGlobal IAG, Inc.96,017$3.4M0.88%13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC94,308$3.34M0.24%+3,53513F-HRTimeline
Beaird Harris Wealth Management, LLC93,033$3.3M0.22%+4,10313F-HRTimeline
Connective Portfolio Management, LLC85,000$3.29M8.9%013F-HRTimeline
E&G Advisors, LLC92,053$3.26M0.73%-32613F-HRTimeline
IHT Wealth Management, LLC91,873$3.26M0.08%+18,70713F-HRTimeline
Proficio Capital Partners LLC89,840$3.18M0.17%-109,34013F-HRTimeline
J.W. COLE ADVISORS, INC.89,004$3.15M0.11%+4,68613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT88,780$3.15M0.12%-1,91213F-HRTimeline
AE Wealth Management LLC88,641$3.14M0.02%+5,96813F-HRTimeline
M. Kulyk & Associates, LLC88,094$3.12M0.58%new13F-HRTimeline
NewEdge Advisors, LLC87,620$3.11M0.01%-4,34813F-HR/ATimeline
Cypress Capital Management LLC (WY)87,555$3.1M2.87%+1,08913F-HRTimeline
A. D. Beadell Investment Counsel, Inc.87,283$3.09M1.97%-8,01113F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC87,150$3.09M0.29%+28513F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding86,816$3.08M+6,678Timeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP85,261$3.02M0.25%+26113F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC84,589$3M0.19%-8,61413F-HRTimeline
Montis Financial, LLC84,429$2.99M0.62%-1,90713F-HRTimeline
Gateway Wealth Partners, LLC82,584$2.93M0.11%+61,12413F-HRTimeline
HARBOUR INVESTMENTS, INC.80,732$2.86M0.04%+9,29713F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…79,916$2.83M0.09%+33213F-HRTimelineGroup
Moors & Cabot, Inc.78,833$2.79M0.12%-2,68213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC78,197$2.77M0.06%-29,61613F-HRTimelineGroup
North Star Investment Management Corp.76,409$2.71M0.16%013F-HRTimeline
Wealth Management Associates, Inc.76,351$2.71M0.93%-2,65213F-HRTimeline
HC Advisors, LLC75,529$2.68M1.79%+4,02613F-HRTimeline