| 1 |
VAN ECK ASSOCIATES CORP |
2,372,416 |
7,473,000 |
27.92% |
|
|
| 2 |
Ruffer LLP |
2,340,432 |
7,407,000 |
27.68% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,544,770 |
4,866,000 |
18.18% |
|
|
| 4 |
JANE STREET GROUP, LLC |
405,216 |
1,276,000 |
4.77% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
380,136 |
1,197,000 |
4.47% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
294,983 |
929,000 |
3.47% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
246,649 |
777,000 |
2.90% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
156,011 |
491,000 |
1.83% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
127,325 |
401,000 |
1.50% |
|
|
| 10 |
TRUIST FINANCIAL CORP |
100,000 |
315,000 |
1.18% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
59,225 |
187,000 |
0.70% |
|
|
| 12 |
NAVELLIER & ASSOCIATES INC |
50,836 |
160,000 |
0.60% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
40,712 |
129,000 |
0.48% |
|
|
| 14 |
Sigma Planning Corp |
37,125 |
117,000 |
0.44% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,339 |
114,000 |
0.43% |
|
|
| 16 |
A.R.T. Advisors, LLC |
35,376 |
111,000 |
0.41% |
|
|
| 17 |
MARSHALL WACE NORTH AMERICA, L.P. |
33,808 |
101,000 |
0.38% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
28,901 |
91,000 |
0.34% |
|
|
| 19 |
Dynamic Technology Lab Private Ltd |
27,147 |
86,000 |
0.32% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
74,000 |
0.28% |
Call |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
74,000 |
0.28% |
Put |
|
| 22 |
Cubist Systematic Strategies, LLC |
21,005 |
66,000 |
0.25% |
|
|
| 23 |
Squarepoint Ops LLC |
17,984 |
57,000 |
0.21% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
15,569 |
49,000 |
0.18% |
|
|
| 25 |
MORGAN STANLEY |
11,530 |
37,000 |
0.14% |
|
|
| 26 |
SPROTT INC. |
10,000 |
32,000 |
0.12% |
|
|
| 27 |
OPPENHEIMER ASSET MANAGEMENT INC. |
8,606 |
27,000 |
0.10% |
|
|
| 28 |
Creative Planning |
6,564 |
21,000 |
0.08% |
|
|
| 29 |
ROYAL BANK OF CANADA |
6,773 |
21,000 |
0.08% |
|
|
| 30 |
UBS Group AG |
6,383 |
20,000 |
0.07% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,835 |
15,000 |
0.06% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
4,015 |
13,000 |
0.05% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,024 |
10,000 |
0.04% |
|
|
| 34 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,500 |
4,725 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
1,300 |
4,000 |
0.01% |
|
|
| 36 |
ADVISOR GROUP, INC. |
946 |
3,000 |
0.01% |
|
|
| 37 |
Barnett & Company, Inc. |
547 |
2,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
600 |
2,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
573 |
2,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
200 |
1,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
|
|
| 42 |
CLEAR PERSPECTIVE ADVISORS, LLC |
2 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
| 44 |
YORKBRIDGE WEALTH PARTNERS, LLC |
3 |
0 |
0.00% |
|
|
| 45 |
SEI INVESTMENTS CO |
60 |
0 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
104 |
0 |
0.00% |
|
|
