| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 8,265,617 | 20,333,000 | 35.95% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,739,799 | 6,740,000 | 11.92% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,428,399 | 5,989,000 | 10.59% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 1,561,200 | 3,850,000 | 6.81% | ||
| 5 | Global X Management CO LLC | 1,448,512 | 3,563,000 | 6.30% | ||
| 6 | Polar Asset Management Partners Inc. | 1,188,800 | 2,924,000 | 5.17% | ||
| 7 | ETF MANAGERS GROUP, LLC | 897,258 | 2,853,000 | 5.04% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 975,061 | 2,399,000 | 4.24% | ||
| 9 | NATIONAL PLANNING CORP | 252,282 | 984,000 | 1.74% | ||
| 10 | MORGAN STANLEY | 294,748 | 725,000 | 1.28% | ||
| 11 | SPROTT INC. | 286,400 | 705,000 | 1.25% | ||
| 12 | CREDIT SUISSE AG/ | 256,180 | 630,000 | 1.11% | ||
| 13 | Ancora Advisors LLC | 227,000 | 558,000 | 0.99% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 224,773 | 553,000 | 0.98% | ||
| 15 | Virtu KCG Holdings LLC | 214,905 | 529,000 | 0.94% | ||
| 16 | A.R.T. Advisors, LLC | 207,543 | 510,000 | 0.90% | ||
| 17 | D. E. Shaw & Co., Inc. | 94,123 | 232,000 | 0.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,534 | 228,000 | 0.40% | ||
| 19 | CITADEL ADVISORS LLC | 87,640 | 215,000 | 0.38% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 66,521 | 164,000 | 0.29% | ||
| 21 | DEUTSCHE BANK AG\ | 65,491 | 161,000 | 0.28% | ||
| 22 | WESPAC Advisors, LLC | 65,000 | 160,000 | 0.28% | ||
| 23 | TWO SIGMA SECURITIES, LLC | 63,217 | 156,000 | 0.28% | ||
| 24 | ROYAL BANK OF CANADA | 54,335 | 133,000 | 0.24% | ||
| 25 | GROUP ONE TRADING LLC | 50,051 | 123,000 | 0.22% | ||
| 26 | BRANDES INVESTMENT PARTNERS, LP | 47,699 | 117,000 | 0.21% | ||
| 27 | JANE STREET GROUP, LLC | 42,048 | 103,000 | 0.18% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 38,500 | 95,000 | 0.17% | ||
| 29 | HighTower Advisors, LLC | 36,740 | 90,000 | 0.16% | ||
| 30 | LPL Financial LLC | 31,804 | 80,000 | 0.14% | ||
| 31 | Spark Investment Management LLC | 28,500 | 69,000 | 0.12% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 26,412 | 65,000 | 0.11% | ||
| 33 | Spot Trading L.L.C | 24,600 | 61,000 | 0.11% | Call | |
| 34 | BARCLAYS PLC | 29,574 | 59,000 | 0.10% | ||
| 35 | TFS CAPITAL LLC | 23,562 | 58,000 | 0.10% | ||
| 36 | TWO SIGMA ADVISERS, LP | 23,000 | 57,000 | 0.10% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 14,779 | 36,000 | 0.06% | ||
| 38 | JPMORGAN CHASE & CO | 13,900 | 34,000 | 0.06% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 11,621 | 29,000 | 0.05% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,006 | 27,000 | 0.05% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 10,115 | 25,000 | 0.04% | ||
| 42 | Mraz, Amerine & Associates, Inc. | 9,000 | 22,140 | 0.04% | ||
| 43 | Compagnie Lombard Odier SCmA | 7,400 | 18,000 | 0.03% | ||
| 44 | Walleye Trading LLC | 5,000 | 12,000 | 0.02% | ||
| 45 | 1832 Asset Management L.P. | 5,000 | 12,000 | 0.02% | ||
| 46 | CITIGROUP INC | 4,200 | 10,000 | 0.02% | ||
| 47 | IFP ADVISORS, INC | 3,700 | 9,000 | 0.02% | ||
| 48 | Tower Research Capital LLC (TRC) | 2,400 | 8,000 | 0.01% | ||
| 49 | TORONTO DOMINION BANK | 3,000 | 7,000 | 0.01% | Put | |
| 50 | BARCLAYS PLC | 3,700 | 7,000 | 0.01% | Call |
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.
