| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 15,351,477 | 54,037,000 | 40.41% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,447,300 | 19,174,000 | 14.34% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 3,889,181 | 13,775,000 | 10.30% | ||
| 4 | Global X Management CO LLC | 1,311,444 | 4,616,000 | 3.45% | ||
| 5 | ALPS ADVISORS INC | 825,739 | 2,907,000 | 2.17% | ||
| 6 | Hillsdale Investment Management Inc. | 815,800 | 2,882,000 | 2.15% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 598,900 | 2,845,000 | 2.13% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 697,227 | 2,454,000 | 1.83% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 684,900 | 2,426,000 | 1.81% | ||
| 10 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 700,000 | 2,398,000 | 1.79% | ||
| 11 | ETF MANAGERS GROUP, LLC | 670,635 | 2,360,000 | 1.76% | ||
| 12 | GOLDMAN SACHS GROUP INC | 656,370 | 2,311,000 | 1.73% | ||
| 13 | UBS Group AG | 640,325 | 2,254,000 | 1.69% | ||
| 14 | JANE STREET GROUP, LLC | 582,713 | 2,052,000 | 1.53% | ||
| 15 | SPROTT INC. | 422,323 | 1,487,000 | 1.11% | ||
| 16 | MORGAN STANLEY | 381,058 | 1,341,000 | 1.00% | ||
| 17 | NATIONAL PLANNING CORP | 261,206 | 1,134,000 | 0.85% | ||
| 18 | Squarepoint Ops LLC | 287,625 | 1,012,000 | 0.76% | ||
| 19 | CREDIT SUISSE AG/ | 280,899 | 989,000 | 0.74% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,286 | 976,000 | 0.73% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 276,395 | 973,000 | 0.73% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 223,282 | 787,000 | 0.59% | ||
| 23 | Swiss National Bank | 206,500 | 730,000 | 0.55% | ||
| 24 | Quantitative Investment Management, LLC | 198,100 | 697,000 | 0.52% | ||
| 25 | ROYAL BANK OF CANADA | 163,725 | 576,000 | 0.43% | ||
| 26 | PCJ Investment Counsel Ltd. | 160,400 | 568,000 | 0.42% | ||
| 27 | OLD MISSION CAPITAL, LLC | 127,713 | 450,000 | 0.34% | ||
| 28 | CITADEL ADVISORS LLC | 112,830 | 397,000 | 0.30% | ||
| 29 | GROUP ONE TRADING LLC | 106,802 | 376,000 | 0.28% | ||
| 30 | Dynamic Technology Lab Private Ltd | 97,238 | 343,000 | 0.26% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 93,056 | 328,000 | 0.25% | ||
| 32 | Virtu KCG Holdings LLC | 79,719 | 281,000 | 0.21% | ||
| 33 | DEUTSCHE BANK AG\ | 68,278 | 240,000 | 0.18% | ||
| 34 | Cubist Systematic Strategies, LLC | 58,687 | 207,000 | 0.15% | ||
| 35 | CITADEL ADVISORS LLC | 55,700 | 196,000 | 0.15% | Put | |
| 36 | Walleye Trading LLC | 50,000 | 176,000 | 0.13% | ||
| 37 | Spark Investment Management LLC | 47,000 | 166,000 | 0.12% | ||
| 38 | HighTower Advisors, LLC | 40,275 | 143,000 | 0.11% | ||
| 39 | VANGUARD GROUP INC | 37,163 | 131,000 | 0.10% | ||
| 40 | Alberta Investment Management Corp | 26,500 | 126,000 | 0.09% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,300 | 124,000 | 0.09% | Put | |
| 42 | WESPAC Advisors, LLC | 35,000 | 123,000 | 0.09% | ||
| 43 | NumerixS Investment Technologies Inc | 34,800 | 122,000 | 0.09% | ||
| 44 | WOLVERINE TRADING LP /BD | 32,400 | 114,000 | 0.09% | Put | |
| 45 | TWO SIGMA ADVISERS, LP | 30,500 | 107,000 | 0.08% | ||
| 46 | BANK OF NOVA SCOTIA | 27,909 | 99,000 | 0.07% | ||
| 47 | Tower Research Capital LLC (TRC) | 19,329 | 91,000 | 0.07% | ||
| 48 | D. E. Shaw & Co., Inc. | 25,917 | 91,000 | 0.07% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 86,000 | 0.06% | Call | |
| 50 | CITADEL ADVISORS LLC | 23,700 | 83,000 | 0.06% | 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.
