| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 19,965,508 | 102,423,000 | 50.31% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,046,200 | 25,887,000 | 12.72% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 4,126,349 | 21,099,000 | 10.36% | ||
| 4 | Global X Management CO LLC | 1,686,657 | 8,653,000 | 4.25% | ||
| 5 | ALPS ADVISORS INC | 975,927 | 5,007,000 | 2.46% | ||
| 6 | ETF MANAGERS GROUP, LLC | 880,482 | 4,516,000 | 2.22% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 873,600 | 4,467,000 | 2.19% | ||
| 8 | Hillsdale Investment Management Inc. | 804,600 | 4,119,000 | 2.02% | ||
| 9 | UBS Group AG | 754,332 | 3,870,000 | 1.90% | ||
| 10 | INTACT INVESTMENT MANAGEMENT INC. | 489,700 | 3,276,000 | 1.61% | ||
| 11 | SPROTT INC. | 632,076 | 3,243,000 | 1.59% | ||
| 12 | JANE STREET GROUP, LLC | 288,419 | 1,480,000 | 0.73% | ||
| 13 | GROUP ONE TRADING LLC | 283,171 | 1,453,000 | 0.71% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,500 | 1,254,000 | 0.62% | Put | |
| 15 | NATIONAL PLANNING CORP | 260,606 | 1,222,000 | 0.60% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 233,131 | 1,195,000 | 0.59% | ||
| 17 | CREDIT SUISSE AG/ | 208,217 | 1,068,000 | 0.52% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,790 | 979,000 | 0.48% | ||
| 19 | MORGAN STANLEY | 188,801 | 969,000 | 0.48% | ||
| 20 | Central Square Management LLC | 134,800 | 692,000 | 0.34% | Put | |
| 21 | MILLENNIUM MANAGEMENT LLC | 119,061 | 611,000 | 0.30% | ||
| 22 | Spark Investment Management LLC | 88,000 | 450,000 | 0.22% | ||
| 23 | ROYAL BANK OF CANADA | 65,962 | 339,000 | 0.17% | ||
| 24 | CITADEL ADVISORS LLC | 63,500 | 326,000 | 0.16% | Put | |
| 25 | DEUTSCHE BANK AG\ | 53,325 | 273,000 | 0.13% | ||
| 26 | CITADEL ADVISORS LLC | 50,700 | 260,000 | 0.13% | ||
| 27 | WOLVERINE TRADING LP /BD | 47,000 | 243,000 | 0.12% | Put | |
| 28 | WOLVERINE TRADING LP /BD | 46,300 | 239,000 | 0.12% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 232,000 | 0.11% | Call | |
| 30 | WOLVERINE TRADING LP /BD | 42,977 | 222,000 | 0.11% | ||
| 31 | HighTower Advisors, LLC | 40,275 | 208,000 | 0.10% | ||
| 32 | LMR Partners LLP | 39,736 | 204,000 | 0.10% | ||
| 33 | CIBC WORLD MARKET INC. | 38,659 | 198,000 | 0.10% | ||
| 34 | PEAK6 Group LLC | 37,142 | 191,000 | 0.09% | ||
| 35 | WESPAC Advisors, LLC | 35,000 | 180,000 | 0.09% | ||
| 36 | Spot Trading L.L.C | 33,270 | 171,000 | 0.08% | ||
| 37 | QUADRATURE CAPITAL LTD | 33,000 | 169,000 | 0.08% | ||
| 38 | BlueCrest Capital Management Ltd | 31,028 | 159,000 | 0.08% | ||
| 39 | CITADEL ADVISORS LLC | 25,600 | 131,000 | 0.06% | Call | |
| 40 | BANK OF MONTREAL /CAN/ | 24,764 | 127,000 | 0.06% | ||
| 41 | TORONTO DOMINION BANK | 20,200 | 103,000 | 0.05% | Call | |
| 42 | BARCLAYS PLC | 17,800 | 91,000 | 0.04% | Call | |
| 43 | BANK OF AMERICA CORP /DE/ | 17,600 | 90,000 | 0.04% | ||
| 44 | Tower Research Capital LLC (TRC) | 15,978 | 82,000 | 0.04% | ||
| 45 | CWA ASSET MANAGEMENT GROUP, LLC | 15,300 | 78,489 | 0.04% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 15,225 | 78,000 | 0.04% | ||
| 47 | TFS CAPITAL LLC | 14,995 | 77,000 | 0.04% | ||
| 48 | BARCLAYS PLC | 14,724 | 76,000 | 0.04% | ||
| 49 | Virtu KCG Holdings LLC | 14,313 | 73,000 | 0.04% | ||
| 50 | BRIDGES INVESTMENT MANAGEMENT INC | 14,050 | 72,000 | 0.04% |
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.
