$440B
                      
           
          
                              
              
                $729 Million
               
              0.45%  of portfolio
              
           
          
              1               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.55T
                      
           
          
                              
              
                $733 Million
               
              0.45%  of portfolio
              
           
          
              3,235               
           
          
                
                Q2 2025 
                  Added 1.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $425B
                      
           
          
                              
              
                $678 Million
               
              0.42%  of portfolio
              
           
          
              14,326               
           
          
                
                Q1 2025 
                  Reduced 12.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $156B
                      
           
          
                              
              
                $645 Million
               
              0.4%  of portfolio
              
           
          
              2,309               
           
          
                
                Q1 2025 
                  Reduced 1.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $629 Million
               
              0.39%  of portfolio
              
           
          
              5,000               
           
          
                
                Q2 2024 
                  Reduced 16.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $263B
                      
           
          
                              
              
                $619 Million
               
              0.38%  of portfolio
              
           
          
              4,240               
           
          
                
                Q2 2025 
                  Reduced 8.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.48B
                      
           
          
                              
              
                $596 Million
               
              0.37%  of portfolio
              
           
          
              39,324               
           
          
                
                Q2 2025 
                  Reduced 56.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $67.2B
                      
           
          
                              
              
                $591 Million
               
              0.37%  of portfolio
              
           
          
              4,395               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $75.7B
                      
           
          
                              
              
                $595 Million
               
              0.37%  of portfolio
              
           
          
              18,240               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $579 Million
               
              0.36%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $573 Million
               
              0.36%  of portfolio
              
           
          
              15,713               
           
          
                
                Q2 2025 
                  Reduced 8.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $394B
                      
           
          
                              
              
                $577 Million
               
              0.36%  of portfolio
              
           
          
              1,575               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $151B
                      
           
          
                              
              
                $564 Million
               
              0.35%  of portfolio
              
           
          
              2,540               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $278B
                      
           
          
                              
              
                $569 Million
               
              0.35%  of portfolio
              
           
          
              1,465               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.64T
                      
           
          
                              
              
                $569 Million
               
              0.35%  of portfolio
              
           
          
              3,205               
           
          
                
                Q1 2025 
                  Reduced 9.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $403B
                      
           
          
                              
              
                $566 Million
               
              0.35%  of portfolio
              
           
          
              3,048               
           
          
                
                Q2 2025 
                  Reduced 3.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.07B
                      
           
          
                              
              
                $542 Million
               
              0.34%  of portfolio
              
           
          
              79,690               
           
          
                
                Q2 2025 
                  Added 24.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $134B
                      
           
          
                              
              
                $544 Million
               
              0.34%  of portfolio
              
           
          
              2,365               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $117B
                      
           
          
                              
              
                $539 Million
               
              0.33%  of portfolio
              
           
          
              1,862               
           
          
                
                Q3 2024 
                  Reduced 1.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $85.8B
                      
           
          
                              
              
                $512 Million
               
              0.32%  of portfolio
              
           
          
              2,405               
           
          
                
                Q2 2025 
                  Reduced 2.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $517 Million
               
              0.32%  of portfolio
              
           
          
              69,126               
           
          
                
                Q2 2025 
                  Added 2.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $76.1B
                      
           
          
                              
              
                $503 Million
               
              0.31%  of portfolio
              
           
          
              2,035               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $356B
                      
           
          
                              
              
                $493 Million
               
              0.31%  of portfolio
              
           
          
              4,690               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $58.7B
                      
           
          
                              
              
                $499 Million
               
              0.31%  of portfolio
              
           
          
              11,505               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $646B
                      
           
          
                              
              
                $482 Million
               
              0.3%  of portfolio
              
           
          
              992               
           
          
                
                Q2 2025 
                  Reduced 2.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $65.2B
                      
           
          
                              
              
                $491 Million
               
              0.3%  of portfolio
              
           
          
              1,920               
           
          
                
                Q2 2025 
                  Reduced 0.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.5B
                      
           
          
                              
              
                $481 Million
               
              0.3%  of portfolio
              
           
          
              241               
           
          
                
                Q1 2025 
                  Reduced 6.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $270B
                      
           
          
                              
              
                $464 Million
               
              0.29%  of portfolio
              
           
          
              655               
           
          
                
                Q1 2025 
                  Reduced 5.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $70.6B
                      
           
          
                              
              
                $468 Million
               
              0.29%  of portfolio
              
           
          
              3,934               
           
          
                
                Q1 2025 
                  Reduced 23.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $473 Million
               
              0.29%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 14.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $452 Million
               
              0.28%  of portfolio
              
           
          
              30,963               
           
          
                
                Q1 2025 
                  Reduced 25.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $127B
                      
           
          
                              
              
                $457 Million
               
              0.28%  of portfolio
              
           
          
              1,500               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $456 Million
               
              0.28%  of portfolio
              
           
          
              2,335               
           
          
                
                Q2 2024 
                  Reduced 9.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.89B
                      
           
          
                              
              
                $440 Million
               
              0.27%  of portfolio
              
           
          
              38,324               
           
          
                
                Q3 2024 
                  Reduced 18.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.9B
                      
           
          
                              
              
                $431 Million
               
              0.27%  of portfolio
              
           
          
              23,079               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $304B
                      
           
          
                              
              
                $425 Million
               
              0.26%  of portfolio
              
           
          
              2,966               
           
          
                
                Q1 2025 
                  Reduced 2.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $45.9B
                      
           
          
                              
              
                $388 Million
               
              0.24%  of portfolio
              
           
          
              5,206               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.17B
                      
           
          
                              
              
                $382 Million
               
              0.24%  of portfolio
              
           
          
              16,119               
           
          
                
                Q2 2025 
                  Reduced 4.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $389 Million
               
              0.24%  of portfolio
              
           
          
              42,010               
           
          
                
                Q2 2025 
                  Added 0.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $221B
                      
           
          
                              
              
                $369 Million
               
              0.23%  of portfolio
              
           
          
              910               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $375 Million
               
              0.23%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $113B
                      
           
          
                              
              
                $378 Million
               
              0.23%  of portfolio
              
           
          
              4,210               
           
          
                
                Q1 2025 
                  Added 0.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $354 Million
               
              0.22%  of portfolio
              
           
          
              36,600               
           
          
                
                Q1 2025 
                  Reduced 4.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.4B
                      
           
          
                              
              
                $356 Million
               
              0.22%  of portfolio
              
           
          
              3,045               
           
          
                
                Q2 2025 
                  Reduced 90.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $151B
                      
           
          
                              
              
                $333 Million
               
              0.21%  of portfolio
              
           
          
              3,005               
           
          
                
                Q2 2024 
                  Reduced 0.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Sprott Silver Miner And Phy Slvr ETF 
    
   
             
           
          
              - 
           
          
                              
              
                $341 Million
               
              0.21%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $339 Million
               
              0.21%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $327 Million
               
              0.2%  of portfolio
              
           
          
              4,833               
           
          
                
                Q1 2025 
                  Added 1,321.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $312 Million
               
              0.19%  of portfolio
              
           
          
              5,997               
           
          
                
                Q2 2025 
                  Added 7.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.4B
                      
           
          
                              
              
                $314 Million
               
              0.19%  of portfolio
              
           
          
              15,690               
           
          
                
                Q2 2025 
                  New