| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 23,926,227 | 39,718,000 | 69.19% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,867,495 | 4,760,000 | 8.29% | ||
| 3 | Global X Management CO LLC | 1,685,785 | 2,791,000 | 4.86% | ||
| 4 | ETF MANAGERS GROUP, LLC | 1,273,490 | 2,113,000 | 3.68% | ||
| 5 | DEUTSCHE BANK AG\ | 1,147,381 | 1,904,000 | 3.32% | ||
| 6 | SPROTT INC. | 941,960 | 1,564,000 | 2.72% | ||
| 7 | Squarepoint Ops LLC | 424,835 | 705,000 | 1.23% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 366,750 | 609,000 | 1.06% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,200 | 575,000 | 1.00% | Call | |
| 10 | OXFORD ASSET MANAGEMENT LLP | 331,417 | 550,000 | 0.96% | ||
| 11 | JANE STREET GROUP, LLC | 286,583 | 476,000 | 0.83% | ||
| 12 | ROYAL BANK OF CANADA | 258,113 | 429,000 | 0.75% | ||
| 13 | MORGAN STANLEY | 210,952 | 350,000 | 0.61% | ||
| 14 | CITADEL ADVISORS LLC | 78,184 | 130,000 | 0.23% | ||
| 15 | Virtu KCG Holdings LLC | 68,184 | 113,000 | 0.20% | ||
| 16 | NewEdge Advisors, LLC | 55,000 | 101,000 | 0.18% | ||
| 17 | Sigma Planning Corp | 51,381 | 85,000 | 0.15% | ||
| 18 | CITADEL ADVISORS LLC | 33,100 | 55,000 | 0.10% | Call | |
| 19 | HighTower Advisors, LLC | 27,500 | 46,000 | 0.08% | ||
| 20 | Stratos Wealth Partners, LTD. | 25,400 | 42,000 | 0.07% | ||
| 21 | TWO SIGMA SECURITIES, LLC | 22,611 | 38,000 | 0.07% | ||
| 22 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 22,700 | 38,000 | 0.07% | ||
| 23 | UBS Group AG | 16,518 | 27,000 | 0.05% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 16,110 | 27,000 | 0.05% | ||
| 25 | TWO SIGMA ADVISERS, LP | 15,300 | 25,000 | 0.04% | ||
| 26 | CWA ASSET MANAGEMENT GROUP, LLC | 14,700 | 24,000 | 0.04% | ||
| 27 | ARXIS SECURITIES LLC | 11,164 | 18,000 | 0.03% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,001 | 17,000 | 0.03% | ||
| 29 | BANK OF MONTREAL /CAN/ | 9,800 | 15,000 | 0.03% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,500 | 13,000 | 0.02% | ||
| 31 | Compagnie Lombard Odier SCmA | 7,900 | 13,000 | 0.02% | ||
| 32 | GROUP ONE TRADING LLC | 5,147 | 9,000 | 0.02% | ||
| 33 | 1832 Asset Management L.P. | 5,000 | 8,000 | 0.01% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 2,136 | 4,000 | 0.01% | ||
| 35 | BARCLAYS PLC | 2,600 | 4,000 | 0.01% | ||
| 36 | IFP ADVISORS, INC | 2,000 | 3,000 | 0.01% | ||
| 37 | ADVISOR GROUP, INC. | 1,000 | 2,000 | 0.00% | ||
| 38 | Creative Planning | 200 | 0 | 0.00% | ||
| 39 | TORONTO DOMINION BANK | 42 | 0 | 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.
