| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7% | -23% | $77,823,529 | -$22,569,989 | 15,199,908 | -22% | VAN ECK ASSOCIATES CORP | 30 Jun 2025 |
| Amplify ETF Trust | 5% | $69,224,755 | 10,953,284 | Amplify Junior Silver Miners ETF, a series of the Amplify ETF Trust | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tidal Investments LLC | 5% | 10,966,184 | +24% | 0.29% | $69,306,283 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.2% | 9,138,358 | +38% | 0.09% | $57,664,786 |
| VAN ECK ASSOCIATES CORP | 2.4% | 5,283,278 | -59% | 0.03% | $33,389,000 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 3,852,060 | -25% | 0.02% | $24,337,118 |
| CITADEL ADVISORS LLC | 1.6% | 3,592,155 | -13% | 0.02% | $22,702,419 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.6% | 3,401,417 | -15% | 0.07% | $21,454,210 |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 3,372,196 | -29% | 0.03% | $21,312,279 |
| UBS Group AG | 1.3% | 2,804,516 | -34% | 0% | $17,724,541 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2% | 2,732,088 | -4.6% | 0.01% | $17,235,584 |
| TWO SIGMA ADVISERS, LP | 1.2% | 2,655,900 | +140% | 0.03% | $16,785,288 |
| MORGAN STANLEY | 1.2% | 2,648,936 | +55% | 0% | $16,741,280 |
| ALPS ADVISORS INC | 1.2% | 2,552,762 | +112% | 0.09% | $16,133,456 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.1% | 2,500,000 | +8.7% | 0.01% | $15,768,133 |
| BlackRock, Inc. | 0.89% | 1,938,748 | -37% | 0% | $12,252,891 |
| JANE STREET GROUP, LLC | 0.83% | 1,821,804 | +84% | 0.01% | $11,513,801 |
| GOLDMAN SACHS GROUP INC | 0.79% | 1,734,339 | +109% | 0% | $10,961,023 |
| U S GLOBAL INVESTORS INC | 0.71% | 1,562,671 | +30% | 1.1% | $9,876,081 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.65% | 1,418,020 | 0.03% | $8,961,886 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.63% | 1,372,092 | +102% | 0.01% | $8,671,622 |
| TUDOR INVESTMENT CORP ET AL | 0.62% | 1,352,344 | 0.06% | $8,546,814 | |
| SPROTT INC. | 0.6% | 1,301,082 | +0.37% | 0.31% | $8,211,984 |
| BNP PARIBAS FINANCIAL MARKETS | 0.5% | 1,089,513 | 0% | 0.01% | $6,885,722 |
| JPMORGAN CHASE & CO | 0.43% | 943,902 | +1254% | 0% | $5,965,460 |
| AMERICAN CENTURY COMPANIES INC | 0.26% | 577,488 | +379% | 0% | $3,648,249 |
| ROYAL BANK OF CANADA | 0.24% | 526,400 | +0.2% | 0% | $3,327,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,580 | $222,911 | +$17,186 | 834% | 3 |
| 2025 Q3 | 80,382,917 | $507,990,418 | +$7,138,414 | 632% | 152 |
| 2025 Q2 | 78,435,249 | $331,346,827 | +$4,634,651 | 422% | 135 |
| 2025 Q1 | 77,489,158 | $299,539,237 | +$37,124,487 | 387% | 137 |
| 2024 Q4 | 68,440,018 | $205,372,506 | -$2,712,847 | 300% | 130 |
| 2024 Q3 | 68,783,572 | $309,591,126 | +$80,627,266 | 437% | 124 |
| 2024 Q2 | 51,785,803 | $173,716,996 | +$10,068,919 | 336% | 124 |
| 2024 Q1 | 43,491,730 | $144,149,292 | +$13,999,308 | 326% | 110 |
| 2023 Q4 | 39,267,555 | $102,899,912 | -$6,650,492 | 263% | 97 |
| 2023 Q3 | 41,293,812 | $96,586,414 | -$4,158,658 | 235% | 110 |
| 2023 Q2 | 43,593,416 | $123,474,253 | +$1,092,593 | 282% | 114 |
| 2023 Q1 | 42,885,762 | $163,434,821 | +$8,817,626 | 382% | 107 |
| 2022 Q4 | 40,726,149 | $120,179,227 | -$10,994,776 | 296% | 109 |
| 2022 Q3 | 45,105,805 | $105,302,810 | -$19,290,424 | 233.06% | 103 |
| 2022 Q2 | 52,717,816 | $131,388,323 | -$810,197 | 247.86% | 106 |
| 2022 Q1 | 52,853,171 | $192,281,861 | +$1,775,588 | 362.76% | 105 |
| 2021 Q4 | 52,305,956 | $196,468,882 | +$1,857,757 | 375.77% | 122 |
| 2021 Q3 | 51,516,225 | $195,944,250 | -$19,160,584 | 380.97% | 112 |
| 2021 Q2 | 54,618,379 | $298,593,835 | +$7,556,776 | 548.86% | 112 |
| 2021 Q1 | 53,251,819 | $260,794,073 | -$11,536,059 | 490.99% | 121 |
| 2020 Q4 | 55,158,464 | $369,153,060 | +$10,971,232 | 668.74% | 119 |
| 2020 Q3 | 53,523,587 | $387,283,744 | +$18,615,624 | 723.52% | 112 |
| 2020 Q2 | 55,789,198 | $298,549,899 | +$25,461,322 | 536.27% | 103 |
| 2020 Q1 | 51,493,073 | $168,336,289 | -$28,925,197 | 326.99% | 99 |
| 2019 Q4 | 57,827,071 | $327,759,651 | +$76,848,102 | 565.69% | 101 |
| 2019 Q3 | 44,415,329 | $173,049,738 | +$26,196,838 | 388.66% | 90 |
| 2019 Q2 | 38,841,852 | $95,999,145 | +$158,847 | 246.63% | 72 |
| 2019 Q1 | 38,775,631 | $99,282,333 | +$4,286,282 | 255.44% | 79 |
| 2018 Q4 | 37,223,409 | $77,900,008 | +$5,131,972 | 209.62% | 84 |
| 2018 Q3 | 34,604,468 | $84,885,707 | +$773,569 | 245.69% | 71 |
| 2018 Q2 | 36,725,981 | $97,423,071 | +$2,794,653 | 266.57% | 74 |
| 2018 Q1 | 37,104,534 | $99,806,518 | +$3,452,565 | 268.98% | 71 |
| 2017 Q4 | 35,869,244 | $93,785,606 | +$1,779,732 | 261.87% | 69 |
| 2017 Q3 | 34,259,357 | $92,672,095 | -$6,129,866 | 270.05% | 68 |
| 2017 Q2 | 35,560,964 | $113,826,385 | +$113,785,385 | 320.16% | 68 |
| 2017 Q1 | 13,000 | $45,000 | 341.67% | 2 | |
| 2016 Q4 | 13,000 | $30,000 | 231.67% | 2 | |
| 2016 Q3 | 13,000 | $41,000 | 310% | 2 | |
| 2016 Q2 | 13,000 | $29,000 | -$1,320 | 215% | 2 |
| 2016 Q1 | 14,500 | $20,320 | -$3,000 | 140% | 3 |
| 2015 Q4 | 20,315 | $11,000 | -$2,563,056 | 51.32% | 4 |
| 2015 Q3 | 3,980,702 | $2,573,000 | -$32,727,668 | 63.38% | 14 |
| 2015 Q2 | 34,497,836 | $37,166,970 | -$6,117,696 | 107.8% | 58 |
| 2015 Q1 | 39,674,804 | $46,721,236 | -$1,857,247 | 117.96% | 64 |
| 2014 Q4 | 43,449,732 | $57,058,373 | -$9,668,907 | 130.02% | 73 |
| 2014 Q3 | 50,611,783 | $80,500,124 | +$3,452,292 | 159.11% | 71 |
| 2014 Q2 | 48,084,642 | $101,863,064 | +$657,480 | 211.84% | 71 |
| 2014 Q1 | 47,928,768 | $93,565,891 | -$7,024,857 | 195.12% | 77 |