| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 8,425,873 | 25,699,000 | 26.15% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 4,421,900 | 13,487,000 | 13.72% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 3,290,894 | 10,009,000 | 10.18% | ||
| 4 | BANK OF MONTREAL /CAN/ | 2,058,260 | 6,278,000 | 6.39% | ||
| 5 | MORGAN STANLEY | 1,545,824 | 4,714,000 | 4.80% | ||
| 6 | CREDIT SUISSE AG/ | 1,516,276 | 4,624,000 | 4.70% | ||
| 7 | Global X Management CO LLC | 1,495,117 | 4,560,000 | 4.64% | ||
| 8 | UBS Group AG | 1,213,378 | 3,701,000 | 3.77% | ||
| 9 | ROYAL BANK OF CANADA | 787,663 | 2,402,000 | 2.44% | ||
| 10 | ETF MANAGERS GROUP, LLC | 773,965 | 2,361,000 | 2.40% | ||
| 11 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 719,000 | 2,191,000 | 2.23% | ||
| 12 | SPROTT INC. | 693,316 | 2,115,000 | 2.15% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 525,038 | 1,601,000 | 1.63% | ||
| 14 | DEUTSCHE BANK AG\ | 403,098 | 1,229,000 | 1.25% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,660 | 1,188,000 | 1.21% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 360,336 | 1,096,000 | 1.12% | ||
| 17 | GOLDMAN SACHS GROUP INC | 335,238 | 1,023,000 | 1.04% | ||
| 18 | A.R.T. Advisors, LLC | 300,100 | 915,000 | 0.93% | ||
| 19 | ALPS ADVISORS INC | 276,213 | 842,000 | 0.86% | ||
| 20 | NATIONAL PLANNING CORP | 282,094 | 824,000 | 0.84% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 231,759 | 707,000 | 0.72% | ||
| 22 | Swiss National Bank | 206,500 | 629,000 | 0.64% | ||
| 23 | PCJ Investment Counsel Ltd. | 171,850 | 523,000 | 0.53% | ||
| 24 | Dynamic Technology Lab Private Ltd | 126,983 | 387,000 | 0.39% | ||
| 25 | CITADEL ADVISORS LLC | 119,547 | 365,000 | 0.37% | ||
| 26 | Cubist Systematic Strategies, LLC | 118,501 | 361,000 | 0.37% | ||
| 27 | JANE STREET GROUP, LLC | 115,770 | 353,000 | 0.36% | ||
| 28 | BARCLAYS PLC | 102,098 | 311,000 | 0.32% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,100 | 253,000 | 0.26% | Put | |
| 30 | NumerixS Investment Technologies Inc | 74,090 | 226,000 | 0.23% | ||
| 31 | TWO SIGMA ADVISERS, LP | 72,200 | 220,000 | 0.22% | ||
| 32 | CITADEL ADVISORS LLC | 71,600 | 218,000 | 0.22% | Put | |
| 33 | GROUP ONE TRADING LLC | 65,880 | 201,000 | 0.20% | ||
| 34 | Squarepoint Ops LLC | 52,682 | 161,000 | 0.16% | ||
| 35 | SPOT TRADING LLC /BD | 47,500 | 145,000 | 0.15% | Call | |
| 36 | PEAK6 Group LLC | 47,100 | 144,000 | 0.15% | Put | |
| 37 | VANGUARD GROUP INC | 37,163 | 130,000 | 0.13% | ||
| 38 | WOLVERINE TRADING LP /BD | 38,400 | 120,000 | 0.12% | Call | |
| 39 | HighTower Advisors, LLC | 37,200 | 115,000 | 0.12% | ||
| 40 | WESPAC Advisors, LLC | 35,000 | 107,000 | 0.11% | ||
| 41 | PEAK6 Group LLC | 31,500 | 96,000 | 0.10% | Call | |
| 42 | BARCLAYS PLC | 27,600 | 84,000 | 0.09% | Put | |
| 43 | Tower Research Capital LLC (TRC) | 20,795 | 83,000 | 0.08% | ||
| 44 | MARSHALL WACE NORTH AMERICA, L.P. | 27,432 | 82,000 | 0.08% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 26,586 | 81,000 | 0.08% | ||
| 46 | WELLS FARGO & COMPANY/MN | 26,500 | 81,000 | 0.08% | ||
| 47 | Virtu KCG Holdings LLC | 26,141 | 80,000 | 0.08% | ||
| 48 | BlueCrest Capital Management Ltd | 23,855 | 73,000 | 0.07% | ||
| 49 | Zurcher Kantonalbank (Zurich Cantonalbank) | 23,440 | 71,000 | 0.07% | ||
| 50 | PATHSTONE FAMILY OFFICE, LLC | 23,000 | 70,000 | 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.
