| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8.8% | +14% | $530,932,093 | +$71,865,087 | 43,200,333 | +16% | VAN ECK ASSOCIATES CORP | 30 Sep 2025 |
| Electrum Silver US LLC | 0.2% | -102% | $14,502,200 | -$303,947,038 | 1,180,000 | -95% | Electrum Silver US LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8.8% | 43,225,807 | +32% | 0.49% | $531,234,000 |
| Tidal Investments LLC | 4.3% | 21,014,859 | +14% | 1.1% | $258,272,618 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.9% | 18,932,368 | +39% | 0.37% | $232,538,572 |
| VANGUARD GROUP INC | 3.7% | 18,050,155 | +4.3% | 0% | $221,657,112 |
| CITADEL ADVISORS LLC | 2.5% | 12,160,543 | +117% | 0.12% | $149,453,074 |
| Lingotto Investment Management LLP | 2.1% | 10,022,690 | +0.59% | 2.3% | $123,178,860 |
| JUPITER ASSET MANAGEMENT LTD | 2% | 9,698,674 | +7.6% | 1% | $119,196,703 |
| ALPS ADVISORS INC | 1.5% | 7,203,207 | +109% | 0.49% | $88,527,414 |
| JANE STREET GROUP, LLC | 1% | 5,106,077 | +2.9% | 0.07% | $62,533,123 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.92% | 4,481,000 | 0.22% | $55,071,490 | |
| BANK OF AMERICA CORP /DE/ | 0.87% | 4,257,353 | +14% | 0% | $52,322,868 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.61% | 2,960,224 | -50% | 0.02% | $36,358,303 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.61% | 2,957,581 | 0.05% | $36,348,671 | |
| BANK OF MONTREAL /CAN/ | 0.57% | 2,770,131 | +10% | 0.01% | $34,009,505 |
| DIMENSIONAL FUND ADVISORS LP | 0.56% | 2,729,410 | -30% | 0.01% | $33,548,156 |
| Hillsdale Investment Management Inc. | 0.55% | 2,671,305 | 0.99% | $32,795,459 | |
| MORGAN STANLEY | 0.48% | 2,334,697 | +5% | 0% | $28,693,431 |
| GOLDMAN SACHS GROUP INC | 0.43% | 2,081,276 | -58% | 0% | $25,578,882 |
| SPROTT INC. | 0.42% | 2,036,679 | +52% | 0.94% | $24,974,407 |
| TD Asset Management Inc | 0.41% | 2,008,398 | -31% | 0.02% | $24,668,335 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.39% | 1,896,255 | +9557% | 0.02% | $23,532,525 |
| MACKENZIE FINANCIAL CORP | 0.35% | 1,714,691 | +21% | 0.03% | $21,051,774 |
| GROUP ONE TRADING LLC | 0.34% | 1,671,129 | +99% | 0.61% | $20,538,175 |
| Nuveen, LLC | 0.32% | 1,579,039 | +384% | 0.01% | $19,394,693 |
| UBS Group AG | 0.31% | 1,515,037 | -58% | 0% | $18,619,805 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 320,215 | $5,334,652 | +$3,203,955 | 1,666% | 8 |
| 2025 Q3 | 225,584,150 | $2,768,896,357 | +$182,279,975 | 1,229% | 266 |
| 2025 Q2 | 218,275,216 | $1,805,210,824 | +$194,213,943 | 827% | 251 |
| 2025 Q1 | 193,547,053 | $1,294,268,862 | +$457,930,596 | 669% | 252 |
| 2024 Q4 | 125,598,087 | $690,393,640 | +$110,079,998 | 549% | 209 |
| 2024 Q3 | 105,056,529 | $683,560,143 | +$97,111,759 | 600% | 208 |
| 2024 Q2 | 89,174,243 | $528,160,806 | -$26,649,432 | 592% | 207 |
| 2024 Q1 | 84,706,242 | $503,108,719 | +$38,813,279 | 588% | 193 |
| 2023 Q4 | 78,377,542 | $482,221,142 | +$13,576,672 | 615% | 201 |
| 2023 Q3 | 76,045,762 | $390,974,758 | -$4,665,089 | 513% | 197 |
| 2023 Q2 | 77,452,578 | $437,949,354 | +$3,749,809 | 565% | 204 |
| 2023 Q1 | 89,246,358 | $643,420,350 | +$103,065,180 | 721% | 205 |
| 2022 Q4 | 73,840,238 | $615,576,638 | -$59,703,247 | 834% | 210 |
| 2022 Q3 | 82,148,631 | $626,677,832 | -$6,178,377 | 762.03% | 198 |
| 2022 Q2 | 82,928,124 | $599,558,372 | +$31,865,467 | 717.92% | 195 |
| 2022 Q1 | 77,839,776 | $1,026,590,561 | +$51,709,161 | 1,316% | 198 |
| 2021 Q4 | 74,225,433 | $824,239,084 | -$2,572,103 | 1,111% | 202 |
| 2021 Q3 | 73,452,022 | $828,178,737 | -$76,419,490 | 1,130.01% | 170 |
| 2021 Q2 | 78,993,399 | $1,244,000,283 | +$97,942,771 | 1,580.91% | 181 |
| 2021 Q1 | 72,645,498 | $1,129,693,797 | -$110,043,201 | 1,558% | 185 |
| 2020 Q4 | 78,238,640 | $1,051,671,343 | +$161,642,179 | 1,343.93% | 174 |
| 2020 Q3 | 66,496,123 | $632,457,556 | +$27,057,420 | 951.97% | 149 |
| 2020 Q2 | 66,439,091 | $659,673,054 | +$82,898,038 | 994.9% | 139 |
| 2020 Q1 | 58,938,003 | $364,986,382 | -$55,304,971 | 619% | 145 |
| 2019 Q4 | 65,891,340 | $808,185,608 | +$37,808,779 | 1,226% | 160 |
| 2019 Q3 | 62,158,758 | $565,949,761 | +$64,213,035 | 909.03% | 145 |
| 2019 Q2 | 55,502,402 | $438,872,079 | +$27,338,854 | 791% | 131 |
| 2019 Q1 | 52,191,252 | $343,420,261 | +$4,136,582 | 658.04% | 129 |
| 2018 Q4 | 51,715,545 | $304,416,725 | +$8,349,566 | 588.77% | 127 |
| 2018 Q3 | 50,314,225 | $285,719,905 | +$5,186,877 | 567.92% | 121 |
| 2018 Q2 | 51,464,808 | $392,609,357 | +$31,660,257 | 762.99% | 123 |
| 2018 Q1 | 48,618,601 | $297,158,849 | -$324,427 | 611% | 123 |
| 2017 Q4 | 48,460,902 | $326,988,977 | -$7,302,145 | 674.01% | 120 |
| 2017 Q3 | 49,596,046 | $339,127,194 | -$1,726,065 | 683.88% | 114 |
| 2017 Q2 | 49,159,247 | $408,183,037 | +$26,408,935 | 830.75% | 111 |
| 2017 Q1 | 45,323,156 | $367,657,149 | +$29,788,619 | 811.9% | 117 |
| 2016 Q4 | 42,765,136 | $327,537,072 | -$80,766,758 | 763.1% | 123 |
| 2016 Q3 | 50,712,351 | $522,116,666 | -$113,444,214 | 1,030% | 129 |
| 2016 Q2 | 60,575,141 | $821,717,404 | +$185,505,089 | 1,357.95% | 115 |
| 2016 Q1 | 47,171,538 | $305,978,673 | +$97,793,718 | 648.19% | 90 |
| 2015 Q4 | 32,205,371 | $105,134,223 | +$6,689,778 | 326.88% | 91 |
| 2015 Q3 | 30,027,769 | $96,143,003 | -$34,801,685 | 319.84% | 92 |
| 2015 Q2 | 39,964,136 | $193,102,290 | -$2,748,555 | 483.06% | 98 |
| 2015 Q1 | 40,400,729 | $218,455,178 | -$16,217,826 | 540.76% | 102 |
| 2014 Q4 | 43,545,450 | $218,705,682 | +$37,538,489 | 502.02% | 104 |
| 2014 Q3 | 35,291,788 | $275,377,272 | -$19,369,481 | 780.03% | 101 |
| 2014 Q2 | 36,097,384 | $391,981,725 | +$24,264,312 | 1,080.97% | 105 |
| 2014 Q1 | 34,015,858 | $330,538,358 | -$9,442,039 | 964.14% | 109 |