| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 4,293,715 | 12,752,000 | 73.83% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 669,270 | 1,988,000 | 11.51% | ||
| 3 | CREDIT SUISSE AG/ | 160,000 | 475,000 | 2.75% | ||
| 4 | U S GLOBAL INVESTORS INC | 150,000 | 446,000 | 2.58% | ||
| 5 | TRUIST FINANCIAL CORP | 110,000 | 327,000 | 1.89% | ||
| 6 | ROYAL BANK OF CANADA | 69,722 | 207,000 | 1.20% | ||
| 7 | JANE STREET GROUP, LLC | 64,951 | 193,000 | 1.12% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 45,464 | 135,000 | 0.78% | ||
| 9 | FLOW TRADERS U.S. LLC | 38,073 | 113,000 | 0.65% | ||
| 10 | Ruffer LLP | 34,015 | 98,000 | 0.57% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 29,929 | 89,000 | 0.52% | ||
| 12 | FMR LLC | 28,300 | 84,000 | 0.49% | ||
| 13 | MORGAN STANLEY | 26,138 | 78,000 | 0.45% | ||
| 14 | SPROTT INC. | 21,200 | 63,000 | 0.36% | ||
| 15 | DekaBank Deutsche Girozentrale | 15,000 | 43,000 | 0.25% | ||
| 16 | Aperio Group, LLC | 11,650 | 35,000 | 0.20% | ||
| 17 | PEAK6 Group LLC | 10,825 | 32,000 | 0.19% | ||
| 18 | PEAK6 Group LLC | 10,900 | 32,000 | 0.19% | Put | |
| 19 | OXFORD ASSET MANAGEMENT LLP | 10,576 | 30,000 | 0.17% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,455 | 22,141 | 0.13% | ||
| 21 | Tower Research Capital LLC (TRC) | 3,612 | 11,000 | 0.06% | ||
| 22 | UBS AG | 2,803 | 8,000 | 0.05% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 2,970 | 0.02% | ||
| 24 | US BANCORP \DE\ | 525 | 2,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 676 | 2,000 | 0.01% | ||
| 26 | CITIGROUP INC | 200 | 1,000 | 0.01% | ||
| 27 | AMERIPRISE FINANCIAL INC | 373 | 1,000 | 0.01% | ||
| 28 | GROUP ONE TRADING LLC | 500 | 1,000 | 0.01% | ||
| 29 | WELLS FARGO & COMPANY/MN | 234 | 1,000 | 0.01% | ||
| 30 | BlackRock Fund Advisors | 45 | 0 | 0.00% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 110 | 0 | 0.00% | ||
| 32 | Nelson Capital Management, LLC | 130 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
