| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,708,090 | 30,196,000 | 59.08% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,634,370 | 8,646,000 | 16.92% | ||
| 3 | Ruffer LLP | 1,318,007 | 6,974,000 | 13.64% | ||
| 4 | MORGAN STANLEY | 154,997 | 821,000 | 1.61% | ||
| 5 | Squarepoint Ops LLC | 101,151 | 535,000 | 1.05% | ||
| 6 | TRUIST FINANCIAL CORP | 100,000 | 529,000 | 1.04% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 74,235 | 393,000 | 0.77% | ||
| 8 | WELLS FARGO & COMPANY/MN | 68,059 | 361,000 | 0.71% | ||
| 9 | ROYAL BANK OF CANADA | 63,991 | 338,000 | 0.66% | ||
| 10 | NAVELLIER & ASSOCIATES INC | 53,887 | 285,000 | 0.56% | ||
| 11 | JANE STREET GROUP, LLC | 44,350 | 235,000 | 0.46% | ||
| 12 | CITADEL ADVISORS LLC | 36,833 | 195,000 | 0.38% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 31,192 | 166,000 | 0.32% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 30,783 | 163,000 | 0.32% | ||
| 15 | WOLVERINE TRADING LP /BD | 23,200 | 123,000 | 0.24% | Call | |
| 16 | DIMENSIONAL FUND ADVISORS LP | 22,329 | 118,000 | 0.23% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,711 | 99,000 | 0.19% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 94,000 | 0.18% | Call | |
| 19 | FDx Advisors, Inc. | 17,345 | 92,000 | 0.18% | ||
| 20 | Cypress Capital Management LLC (WY) | 17,500 | 91,648 | 0.18% | ||
| 21 | Sigma Planning Corp | 16,573 | 88,000 | 0.17% | ||
| 22 | GOLDMAN SACHS GROUP INC | 15,852 | 84,000 | 0.16% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 78,000 | 0.15% | Put | |
| 24 | CREDIT SUISSE AG/ | 13,680 | 72,000 | 0.14% | ||
| 25 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 13,384 | 71,000 | 0.14% | ||
| 26 | CITADEL ADVISORS LLC | 11,000 | 58,000 | 0.11% | Call | |
| 27 | SPROTT INC. | 10,200 | 54,000 | 0.11% | ||
| 28 | CITIGROUP INC | 7,200 | 38,000 | 0.07% | ||
| 29 | Creative Planning | 6,664 | 35,000 | 0.07% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 4,835 | 26,000 | 0.05% | ||
| 31 | MSI Financial Services Inc | 4,040 | 21,000 | 0.04% | ||
| 32 | UBS Group AG | 1,691 | 9,000 | 0.02% | ||
| 33 | ADVISOR GROUP, INC. | 1,629 | 8,000 | 0.02% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,148 | 6,000 | 0.01% | ||
| 35 | Patten Group, Inc. | 547 | 3,000 | 0.01% | ||
| 36 | IFP ADVISORS, INC | 573 | 3,000 | 0.01% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 1,000 | 0.00% | ||
| 38 | US BANCORP \DE\ | 200 | 1,000 | 0.00% | ||
| 39 | CLEAR PERSPECTIVE ADVISORS, LLC | 2 | 0 | 0.00% | ||
| 40 | BlackRock Finance, Inc. | 20 | 0 | 0.00% | ||
| 41 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put | |
| 42 | CUTLER GROUP LLC / CA | 83 | 0 | 0.00% | ||
| 43 | DEUTSCHE BANK AG\ | 6 | 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.
