| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,349,846 | 5,159,000 | 50.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 819,080 | 1,261,000 | 12.30% | ||
| 3 | JANE STREET GROUP, LLC | 363,950 | 560,000 | 5.46% | ||
| 4 | OLD MISSION CAPITAL LLC | 299,737 | 462,000 | 4.51% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 255,191 | 396,000 | 3.86% | ||
| 6 | NOMURA HOLDINGS INC | 197,740 | 378,000 | 3.69% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 188,313 | 294,000 | 2.87% | ||
| 8 | U S GLOBAL INVESTORS INC | 150,000 | 233,000 | 2.27% | ||
| 9 | GOLDMAN SACHS GROUP INC | 136,123 | 210,000 | 2.05% | ||
| 10 | DEUTSCHE BANK AG\ | 136,377 | 209,000 | 2.04% | ||
| 11 | Paloma Partners Management Co | 121,992 | 189,000 | 1.84% | ||
| 12 | TRUIST FINANCIAL CORP | 110,000 | 169,000 | 1.65% | ||
| 13 | LMR Partners LLP | 89,895 | 139,000 | 1.36% | ||
| 14 | Virtu KCG Holdings LLC | 68,232 | 105,000 | 1.02% | ||
| 15 | FLOW TRADERS U.S. LLC | 49,552 | 77,000 | 0.75% | ||
| 16 | Alpine Global Management, LLC | 44,923 | 69,000 | 0.67% | ||
| 17 | ROYAL BANK OF CANADA | 41,555 | 64,000 | 0.62% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 40,264 | 62,000 | 0.60% | ||
| 19 | SG Americas Securities, LLC | 38,007 | 59,000 | 0.58% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,071 | 55,000 | 0.54% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 29,929 | 46,000 | 0.45% | ||
| 22 | SPROTT INC. | 11,200 | 17,000 | 0.17% | ||
| 23 | Tower Research Capital LLC (TRC) | 7,700 | 12,000 | 0.12% | ||
| 24 | PEAK6 Group LLC | 6,958 | 11,000 | 0.11% | ||
| 25 | PEAK6 Group LLC | 4,200 | 6,000 | 0.06% | Put | |
| 26 | UBS Group AG | 1,219 | 2,000 | 0.02% | ||
| 27 | GROUP ONE TRADING LLC | 1,100 | 2,000 | 0.02% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 1,540 | 0.02% | ||
| 29 | CITIGROUP INC | 827 | 1,000 | 0.01% | ||
| 30 | MORGAN STANLEY | 753 | 1,000 | 0.01% | ||
| 31 | Creative Planning | 654 | 1,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 730 | 1,000 | 0.01% | ||
| 33 | US BANCORP \DE\ | 525 | 1,000 | 0.01% | ||
| 34 | NATIONAL PLANNING CORP | 300 | 528 | 0.01% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 36 | WELLS FARGO & COMPANY/MN | 130 | 0 | 0.00% | ||
| 37 | 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.
