| 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 | +$182,279,523 | 1,229% | 266 |
| 2025 Q2 | 218,275,245 | $1,805,210,826 | +$194,213,811 | 827% | 252 |
| 2025 Q1 | 193,542,351 | $1,294,237,425 | +$457,931,039 | 669% | 250 |
| 2024 Q4 | 125,583,944 | $690,324,075 | +$110,026,307 | 549% | 208 |
| 2024 Q3 | 105,033,629 | $683,422,743 | +$96,919,128 | 600% | 212 |
| 2024 Q2 | 89,011,020 | $527,196,053 | -$25,632,684 | 592% | 209 |
| 2024 Q1 | 84,663,614 | $502,858,282 | +$54,176,040 | 588% | 197 |
| 2023 Q4 | 310,401 | $1,907,165 | -$40,399 | 615% | 5 |
| 2023 Q3 | 74,128,123 | $381,132,503 | -$3,775,407 | 513% | 189 |
| 2023 Q2 | 77,166,903 | $436,335,495 | +$3,766,574 | 565% | 195 |
| 2023 Q1 | 88,957,526 | $641,342,937 | +$103,051,254 | 721% | 197 |
| 2022 Q4 | 73,600,196 | $613,578,394 | -$59,463,775 | 834% | 204 |
| 2022 Q3 | 81,908,336 | $624,831,187 | +$645,814 | 762.04% | 189 |
| 2022 Q2 | 81,616,399 | $590,153,618 | +$25,399,979 | 717.83% | 186 |
| 2022 Q1 | 77,299,921 | $1,019,494,644 | +$70,535,765 | 1,316% | 192 |
| 2021 Q4 | 73,963,329 | $1,312,842 | -$21,860,977 | 1.11% | 198 |
| 2021 Q3 | 73,439,548 | $828,520,899 | -$77,626,179 | 1,130% | 171 |
| 2021 Q2 | 79,054,071 | $1,244,770,832 | +$105,497,101 | 1,580.88% | 182 |
| 2021 Q1 | 72,136,784 | $1,122,389,622 | -$111,041,158 | 1,558% | 184 |
| 2020 Q4 | 77,755,602 | $1,045,183,442 | +$157,629,948 | 1,343.94% | 170 |
| 2020 Q3 | 65,789,589 | $625,763,780 | +$29,935,606 | 951.98% | 143 |
| 2020 Q2 | 66,227,545 | $657,587,476 | +$81,505,039 | 994.91% | 134 |
| 2020 Q1 | 58,848,797 | $364,437,305 | -$55,394,983 | 619% | 140 |
| 2019 Q4 | 65,869,719 | $807,920,529 | +$41,696,129 | 1,226.01% | 157 |
| 2019 Q3 | 62,106,966 | $565,480,564 | +$59,411,446 | 909.07% | 141 |
| 2019 Q2 | 55,231,675 | $436,735,247 | +$30,654,678 | 791% | 126 |
| 2019 Q1 | 52,115,110 | $342,919,133 | +$3,896,224 | 658.04% | 125 |
| 2018 Q4 | 51,650,178 | $304,033,495 | +$8,329,607 | 588.78% | 122 |
| 2018 Q3 | 50,190,761 | $285,020,528 | -$20,161 | 567.93% | 116 |
| 2018 Q2 | 48,600,385 | $370,761,422 | +$37,004,075 | 762.99% | 117 |
| 2018 Q1 | 47,353,975 | $289,438,069 | +$1,583,331 | 611% | 119 |
| 2017 Q4 | 48,376,466 | $326,418,359 | -$6,861,252 | 674.01% | 118 |
| 2017 Q3 | 49,497,419 | $338,456,141 | -$1,275,890 | 683.88% | 110 |
| 2017 Q2 | 49,036,068 | $407,166,206 | +$25,609,927 | 830.75% | 107 |
| 2017 Q1 | 45,171,578 | $366,430,075 | +$30,015,884 | 811.9% | 113 |
| 2016 Q4 | 42,748,503 | $327,368,586 | -$80,757,492 | 763.12% | 121 |
| 2016 Q3 | 50,583,729 | $520,535,342 | -$110,124,795 | 1,030% | 127 |
| 2016 Q2 | 60,403,179 | $819,382,404 | +$181,938,019 | 1,357.95% | 114 |
| 2016 Q1 | 47,154,079 | $305,864,673 | +$98,098,837 | 648.17% | 89 |
| 2015 Q4 | 32,205,371 | $105,134,223 | +$6,687,937 | 326.88% | 91 |
| 2015 Q3 | 29,957,542 | $95,756,003 | -$34,795,141 | 319.84% | 90 |
| 2015 Q2 | 39,963,843 | $193,101,290 | -$2,767,095 | 483.06% | 100 |
| 2015 Q1 | 40,399,951 | $218,450,178 | -$16,030,560 | 540.76% | 101 |
| 2014 Q4 | 43,542,507 | $218,687,465 | +$38,796,447 | 502.01% | 103 |
| 2014 Q3 | 35,205,967 | $273,664,932 | -$20,433,265 | 780.03% | 99 |
| 2014 Q2 | 36,082,554 | $391,821,700 | +$25,248,669 | 1,080.98% | 104 |
| 2014 Q1 | 33,896,928 | $329,385,952 | -$9,227,073 | 964.17% | 107 |