| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,985,837 | 10,828,000 | 41.48% | ||
| 2 | Global X Management CO LLC | 3,399,927 | 5,270,000 | 20.19% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 1,451,600 | 2,230,000 | 8.54% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,069,000 | 1,657,000 | 6.35% | ||
| 5 | ROYCE & ASSOCIATES LP | 852,200 | 1,321,000 | 5.06% | ||
| 6 | MORGAN STANLEY | 669,455 | 1,038,000 | 3.98% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 623,274 | 958,000 | 3.67% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 371,100 | 575,000 | 2.20% | ||
| 9 | NATIONAL PLANNING CORP | 237,375 | 361,000 | 1.38% | ||
| 10 | CREDIT SUISSE AG/ | 151,320 | 235,000 | 0.90% | ||
| 11 | Employees Retirement System of Texas | 133,000 | 206,000 | 0.79% | ||
| 12 | ROYAL BANK OF CANADA | 129,997 | 201,000 | 0.77% | ||
| 13 | A.R.T. Advisors, LLC | 79,263 | 122,000 | 0.47% | ||
| 14 | SHELL ASSET MANAGEMENT CO | 22,937 | 112,000 | 0.43% | ||
| 15 | GOLDMAN SACHS GROUP INC | 72,489 | 112,000 | 0.43% | ||
| 16 | WESPAC Advisors, LLC | 65,000 | 101,000 | 0.39% | ||
| 17 | CITADEL ADVISORS LLC | 57,991 | 90,000 | 0.34% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 49,400 | 76,000 | 0.29% | ||
| 19 | TFS CAPITAL LLC | 38,205 | 59,000 | 0.23% | ||
| 20 | HighTower Advisors, LLC | 35,200 | 55,000 | 0.21% | ||
| 21 | GROUP ONE TRADING LLC | 30,334 | 47,000 | 0.18% | ||
| 22 | JANE STREET GROUP, LLC | 28,615 | 44,000 | 0.17% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,240 | 41,000 | 0.16% | ||
| 24 | Virtu KCG Holdings LLC | 24,439 | 38,000 | 0.15% | ||
| 25 | CoreCommodity Management, LLC | 18,980 | 29,000 | 0.11% | ||
| 26 | INTEGRAL DERIVATIVES, LLC | 17,900 | 28,000 | 0.11% | Put | |
| 27 | BRANDES INVESTMENT PARTNERS, LP | 17,134 | 27,000 | 0.10% | ||
| 28 | TWO SIGMA SECURITIES, LLC | 17,524 | 27,000 | 0.10% | ||
| 29 | LPL Financial LLC | 14,502 | 25,000 | 0.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 21,000 | 0.08% | Put | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,406 | 18,000 | 0.07% | ||
| 32 | WELLS FARGO & COMPANY/MN | 11,682 | 18,000 | 0.07% | ||
| 33 | STIFEL FINANCIAL CORP | 10,000 | 16,000 | 0.06% | ||
| 34 | CIBC WORLD MARKET INC. | 10,300 | 16,000 | 0.06% | ||
| 35 | DEUTSCHE BANK AG\ | 10,092 | 14,000 | 0.05% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 8,473 | 13,000 | 0.05% | ||
| 37 | Compagnie Lombard Odier SCmA | 7,400 | 11,000 | 0.04% | ||
| 38 | BARCLAYS PLC | 10,000 | 10,000 | 0.04% | Call | |
| 39 | New Harbor Financial Group, LLC | 7,000 | 10,000 | 0.04% | ||
| 40 | 1832 Asset Management L.P. | 5,000 | 8,000 | 0.03% | ||
| 41 | TORONTO DOMINION BANK | 5,500 | 8,000 | 0.03% | ||
| 42 | CITIGROUP INC | 5,153 | 7,000 | 0.03% | ||
| 43 | BARCLAYS PLC | 4,600 | 5,000 | 0.02% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 3,621 | 5,000 | 0.02% | ||
| 45 | TCI Wealth Advisors, Inc. | 2,000 | 3,000 | 0.01% | ||
| 46 | Creative Planning | 1,100 | 2,000 | 0.01% | ||
| 47 | WFG Advisors, LP | 1,000 | 2,000 | 0.01% | ||
| 48 | Allworth Financial LP | 1,000 | 2,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,100 | 2,000 | 0.01% | ||
| 50 | NEXT Financial Group, Inc | 1,068 | 1,000 | 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.
