| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 10,574,660 | 45,577,000 | 45.12% | ||
| 2 | Global X Management CO LLC | 1,667,473 | 7,187,000 | 7.11% | ||
| 3 | Polar Asset Management Partners Inc. | 1,188,800 | 5,124,000 | 5.07% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,128,700 | 4,865,000 | 4.82% | ||
| 5 | NORGES BANK | 886,736 | 3,832,000 | 3.79% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 740,600 | 3,192,000 | 3.16% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 693,380 | 2,997,000 | 2.97% | ||
| 8 | PORTOLA GROUP INC /CA | 592,100 | 2,552,000 | 2.53% | ||
| 9 | Hexavest Inc. | 540,066 | 2,334,000 | 2.31% | ||
| 10 | AGF INVESTMENTS INC. | 530,667 | 2,291,000 | 2.27% | ||
| 11 | MORGAN STANLEY | 448,348 | 1,932,000 | 1.91% | ||
| 12 | SPROTT INC. | 434,000 | 1,871,000 | 1.85% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 429,546 | 1,851,000 | 1.83% | ||
| 14 | ALGERT GLOBAL LLC | 383,600 | 1,658,000 | 1.64% | ||
| 15 | Spot Trading L.L.C | 219,000 | 944,000 | 0.93% | Call | |
| 16 | GUGGENHEIM CAPITAL LLC | 217,484 | 940,000 | 0.93% | ||
| 17 | Alberta Investment Management Corp | 179,500 | 856,000 | 0.85% | ||
| 18 | DEUTSCHE BANK AG\ | 174,900 | 753,000 | 0.75% | ||
| 19 | LMR Partners LLP | 169,200 | 730,000 | 0.72% | ||
| 20 | TFS CAPITAL LLC | 141,725 | 611,000 | 0.60% | ||
| 21 | Swiss National Bank | 118,800 | 514,000 | 0.51% | ||
| 22 | NATIONAL PLANNING CORP | 101,134 | 461,000 | 0.46% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,500 | 412,000 | 0.41% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,200 | 402,000 | 0.40% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,472 | 399,000 | 0.39% | ||
| 26 | ROYAL BANK OF CANADA | 90,058 | 388,000 | 0.38% | ||
| 27 | CREDIT SUISSE AG/ | 83,261 | 358,000 | 0.35% | ||
| 28 | BRYN MAWR CAPITAL MANAGEMENT INC | 74,441 | 321,000 | 0.32% | ||
| 29 | JANE STREET GROUP, LLC | 71,255 | 307,000 | 0.30% | ||
| 30 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 65,106 | 280,000 | 0.28% | ||
| 31 | D. E. Shaw & Co., Inc. | 60,600 | 261,000 | 0.26% | ||
| 32 | Airain ltd | 59,925 | 258,000 | 0.26% | ||
| 33 | CITADEL ADVISORS LLC | 55,026 | 237,000 | 0.23% | ||
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 51,896 | 224,000 | 0.22% | ||
| 35 | WESPAC Advisors, LLC | 50,000 | 216,000 | 0.21% | ||
| 36 | GROUP ONE TRADING LLC | 46,462 | 200,000 | 0.20% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,693 | 185,000 | 0.18% | ||
| 38 | GOLDMAN SACHS GROUP INC | 36,314 | 157,000 | 0.16% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,206 | 152,000 | 0.15% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 34,800 | 150,000 | 0.15% | ||
| 41 | WELLS FARGO & COMPANY/MN | 34,826 | 149,000 | 0.15% | ||
| 42 | KMS FINANCIAL SERVICES, INC | 33,000 | 142,000 | 0.14% | ||
| 43 | BARCLAYS PLC | 33,200 | 133,000 | 0.13% | Call | |
| 44 | BANK OF NOVA SCOTIA | 30,200 | 130,000 | 0.13% | ||
| 45 | BANK OF MONTREAL /CAN/ | 29,986 | 129,000 | 0.13% | ||
| 46 | Creative Planning | 27,900 | 120,000 | 0.12% | ||
| 47 | Tower Research Capital LLC (TRC) | 26,974 | 116,000 | 0.11% | ||
| 48 | BANK OF MONTREAL /CAN/ | 27,000 | 116,000 | 0.11% | Call | |
| 49 | Virtu KCG Holdings LLC | 26,581 | 115,000 | 0.11% | ||
| 50 | Spot Trading L.L.C | 24,900 | 107,000 | 0.11% | Put |
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.
