| 1 |
VAN ECK ASSOCIATES CORP |
2,998,783 |
5,188,000 |
53.65% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
754,326 |
1,305,000 |
13.49% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
338,946 |
586,000 |
6.06% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
285,500 |
494,000 |
5.11% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
206,107 |
357,000 |
3.69% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
155,771 |
269,000 |
2.78% |
|
|
| 7 |
U S GLOBAL INVESTORS INC |
150,000 |
260,000 |
2.69% |
|
|
| 8 |
Virtu KCG Holdings LLC |
127,579 |
221,000 |
2.29% |
|
|
| 9 |
TRUIST FINANCIAL CORP |
110,000 |
190,000 |
1.96% |
|
|
| 10 |
JANE STREET GROUP, LLC |
95,183 |
165,000 |
1.71% |
|
|
| 11 |
NOMURA HOLDINGS INC |
75,401 |
155,000 |
1.60% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
76,131 |
132,000 |
1.36% |
|
|
| 13 |
LMR Partners LLP |
55,617 |
96,000 |
0.99% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
40,264 |
70,000 |
0.72% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
29,929 |
52,000 |
0.54% |
|
|
| 16 |
Rotella Capital Management, Inc. |
18,100 |
31,000 |
0.32% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,947 |
26,000 |
0.27% |
|
|
| 18 |
SPROTT INC. |
11,200 |
19,000 |
0.20% |
|
|
| 19 |
A.R.T. Advisors, LLC |
10,621 |
18,000 |
0.19% |
|
|
| 20 |
FLOW TRADERS U.S. LLC |
7,371 |
13,000 |
0.13% |
|
|
| 21 |
UBS Group AG |
6,447 |
11,000 |
0.11% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,617 |
3,000 |
0.03% |
|
|
| 23 |
GROUP ONE TRADING LLC |
1,100 |
2,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
1,299 |
2,000 |
0.02% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,730 |
0.02% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
1,000 |
0.01% |
|
|
| 27 |
Creative Planning |
554 |
1,000 |
0.01% |
|
|
| 28 |
MORGAN STANLEY |
713 |
1,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
830 |
1,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
200 |
0 |
0.00% |
|
|
| 31 |
Nelson Capital Management, LLC |
130 |
0 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
200 |
0 |
0.00% |
|
|
