| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 7,563,368 | 37,136,000 | 66.90% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,606,570 | 7,888,000 | 14.21% | ||
| 3 | Ruffer LLP | 1,207,807 | 6,252,000 | 11.26% | ||
| 4 | WELLS FARGO & COMPANY/MN | 293,066 | 1,439,000 | 2.59% | ||
| 5 | TRUIST FINANCIAL CORP | 100,000 | 491,000 | 0.88% | ||
| 6 | GOLDMAN SACHS GROUP INC | 81,493 | 400,000 | 0.72% | ||
| 7 | Sigma Planning Corp | 64,269 | 316,000 | 0.57% | ||
| 8 | NAVELLIER & ASSOCIATES INC | 55,206 | 271,000 | 0.49% | ||
| 9 | MORGAN STANLEY | 40,454 | 198,000 | 0.36% | ||
| 10 | WOLVERINE TRADING LP /BD | 36,500 | 176,000 | 0.32% | Call | |
| 11 | B. Riley Wealth Advisors, Inc. | 27,850 | 137,000 | 0.25% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 27,503 | 135,000 | 0.24% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 110,000 | 0.20% | Call | |
| 14 | A.R.T. Advisors, LLC | 21,405 | 105,000 | 0.19% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 101,000 | 0.18% | Put | |
| 16 | MILLENNIUM MANAGEMENT LLC | 16,107 | 79,000 | 0.14% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 15,569 | 76,000 | 0.14% | ||
| 18 | SPROTT INC. | 10,000 | 49,000 | 0.09% | ||
| 19 | OPPENHEIMER ASSET MANAGEMENT INC. | 8,606 | 42,000 | 0.08% | ||
| 20 | Creative Planning | 6,564 | 32,000 | 0.06% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,315 | 31,000 | 0.06% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 4,835 | 24,000 | 0.04% | ||
| 23 | GROUP ONE TRADING LLC | 1,926 | 9,000 | 0.02% | ||
| 24 | CITIGROUP INC | 1,300 | 6,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,324 | 6,000 | 0.01% | ||
| 26 | DEUTSCHE BANK AG\ | 506 | 2,000 | 0.00% | ||
| 27 | US BANCORP \DE\ | 200 | 1,000 | 0.00% | ||
| 28 | BlackRock Finance, Inc. | 20 | 0 | 0.00% | ||
| 29 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put | |
| 30 | CUTLER GROUP LLC / CA | 6,400 | 0 | 0.00% | Call | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104 | 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.