| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 12,088,621 | 66,004,000 | 50.73% | ||
| 2 | Global X Management CO LLC | 2,129,048 | 11,625,000 | 8.94% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 1,443,923 | 7,903,000 | 6.07% | ||
| 4 | Polar Asset Management Partners Inc. | 1,188,800 | 6,499,000 | 5.00% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,068,600 | 5,835,000 | 4.48% | ||
| 6 | NORGES BANK | 886,736 | 4,854,000 | 3.73% | ||
| 7 | PORTOLA GROUP INC /CA | 566,600 | 3,094,000 | 2.38% | ||
| 8 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 487,044 | 2,659,000 | 2.04% | ||
| 9 | AGF INVESTMENTS INC. | 444,467 | 2,428,000 | 1.87% | ||
| 10 | SPROTT INC. | 435,800 | 2,379,000 | 1.83% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 273,738 | 1,495,000 | 1.15% | ||
| 12 | ROYAL BANK OF CANADA | 248,366 | 1,356,000 | 1.04% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 217,874 | 1,190,000 | 0.91% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 185,200 | 1,011,000 | 0.78% | ||
| 15 | Swiss National Bank | 118,800 | 649,000 | 0.50% | ||
| 16 | FLOW TRADERS U.S. LLC | 117,346 | 641,000 | 0.49% | ||
| 17 | NATIONAL PLANNING CORP | 102,580 | 560,000 | 0.43% | ||
| 18 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 99,194 | 541,000 | 0.42% | ||
| 19 | CoreCommodity Management, LLC | 95,901 | 524,000 | 0.40% | ||
| 20 | Spot Trading L.L.C | 91,000 | 497,000 | 0.38% | Call | |
| 21 | CREDIT SUISSE AG/ | 90,819 | 496,000 | 0.38% | ||
| 22 | MORGAN STANLEY | 89,719 | 490,000 | 0.38% | ||
| 23 | TFS CAPITAL LLC | 86,028 | 470,000 | 0.36% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 59,800 | 349,000 | 0.27% | ||
| 25 | WESPAC Advisors, LLC | 60,000 | 328,000 | 0.25% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 308,000 | 0.24% | Call | |
| 27 | Walleye Trading LLC | 50,400 | 275,000 | 0.21% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,496 | 270,000 | 0.21% | ||
| 29 | JANE STREET GROUP, LLC | 48,823 | 267,000 | 0.21% | ||
| 30 | Virtu KCG Holdings LLC | 46,343 | 253,000 | 0.19% | ||
| 31 | HBK INVESTMENTS L P | 45,500 | 248,000 | 0.19% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,693 | 234,000 | 0.18% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 38,133 | 208,000 | 0.16% | ||
| 34 | Airain ltd | 35,807 | 196,000 | 0.15% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,206 | 192,000 | 0.15% | ||
| 36 | LPL Financial LLC | 33,323 | 182,000 | 0.14% | ||
| 37 | BANK OF NOVA SCOTIA | 30,900 | 169,000 | 0.13% | ||
| 38 | Creative Planning | 27,900 | 152,000 | 0.12% | ||
| 39 | D. E. Shaw & Co., Inc. | 27,600 | 151,000 | 0.12% | ||
| 40 | BANK OF MONTREAL /CAN/ | 27,000 | 147,000 | 0.11% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 146,000 | 0.11% | Put | |
| 42 | SHELL ASSET MANAGEMENT CO | 22,937 | 134,000 | 0.10% | ||
| 43 | BANK OF MONTREAL /CAN/ | 23,555 | 129,000 | 0.10% | ||
| 44 | GOLDMAN SACHS GROUP INC | 23,684 | 129,000 | 0.10% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 22,517 | 123,000 | 0.09% | ||
| 46 | BARCLAYS PLC | 24,300 | 122,000 | 0.09% | Call | |
| 47 | Quantbot Technologies LP | 22,100 | 120,000 | 0.09% | ||
| 48 | CIBC WORLD MARKET INC. | 19,500 | 106,000 | 0.08% | ||
| 49 | GROUP ONE TRADING LLC | 17,675 | 97,000 | 0.07% | ||
| 50 | CANADA LIFE ASSURANCE Co | 18,080 | 96,000 | 0.07% |
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.
