| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 11,217,126 | 12,114,000 | 27.94% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 10,558,500 | 11,403,000 | 26.30% | ||
| 3 | Global X Management CO LLC | 5,445,834 | 5,882,000 | 13.57% | ||
| 4 | AXA S.A. | 1,507,409 | 1,606,000 | 3.70% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,501,651 | 1,600,000 | 3.69% | ||
| 6 | NORGES BANK | 1,320,244 | 1,407,000 | 3.25% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 1,076,704 | 1,147,000 | 2.65% | ||
| 8 | SG Americas Securities, LLC | 1,018,750 | 1,100,000 | 2.54% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 961,868 | 1,039,000 | 2.40% | ||
| 10 | CREDIT SUISSE AG/ | 758,654 | 819,000 | 1.89% | ||
| 11 | D. E. Shaw & Co., Inc. | 747,135 | 807,000 | 1.86% | ||
| 12 | GOLDMAN SACHS GROUP INC | 492,095 | 531,000 | 1.22% | ||
| 13 | ROYAL BANK OF CANADA | 358,657 | 387,000 | 0.89% | ||
| 14 | SPROTT INC. | 341,100 | 368,000 | 0.85% | ||
| 15 | Invesco Ltd. | 297,496 | 321,000 | 0.74% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,136 | 276,000 | 0.64% | ||
| 17 | MORGAN STANLEY | 229,014 | 247,000 | 0.57% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,000 | 193,000 | 0.45% | Put | |
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,135 | 161,000 | 0.37% | ||
| 20 | CITADEL ADVISORS LLC | 147,377 | 159,000 | 0.37% | ||
| 21 | ING GROEP NV | 140,098 | 149,000 | 0.34% | ||
| 22 | RUSSELL FRANK CO/ | 124,572 | 132,000 | 0.30% | ||
| 23 | TWO SIGMA ADVISERS, LP | 109,202 | 118,000 | 0.27% | ||
| 24 | UBS Group AG | 93,406 | 101,000 | 0.23% | ||
| 25 | Timber Hill LLC | 89,860 | 97,000 | 0.22% | ||
| 26 | B. Riley Wealth Advisors, Inc. | 80,616 | 88,000 | 0.20% | ||
| 27 | EQUITEC PROPRIETARY MARKETS, LLC | 79,100 | 85,000 | 0.20% | ||
| 28 | DEUTSCHE BANK AG\ | 77,843 | 84,000 | 0.19% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 74,300 | 80,000 | 0.18% | ||
| 30 | A.R.T. Advisors, LLC | 72,939 | 78,000 | 0.18% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 72,300 | 78,000 | 0.18% | ||
| 32 | BANK OF MONTREAL /CAN/ | 69,656 | 75,000 | 0.17% | ||
| 33 | EQUITEC PROPRIETARY MARKETS, LLC | 63,100 | 68,000 | 0.16% | Put | |
| 34 | Spark Investment Management LLC | 55,000 | 58,000 | 0.13% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 45,096 | 49,000 | 0.11% | ||
| 36 | OLD MISSION CAPITAL LLC | 44,646 | 48,000 | 0.11% | ||
| 37 | Creative Planning | 35,100 | 38,000 | 0.09% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 35,405 | 38,000 | 0.09% | ||
| 39 | Virtu KCG Holdings LLC | 33,399 | 36,000 | 0.08% | ||
| 40 | Investors Capital Advisory Services | 31,517 | 34,000 | 0.08% | ||
| 41 | LMR Partners LLP | 26,400 | 28,000 | 0.06% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 16,917 | 22,000 | 0.05% | ||
| 43 | BRANDES INVESTMENT PARTNERS, LP | 19,657 | 21,000 | 0.05% | ||
| 44 | AMERICAN NATIONAL BANK & TRUST | 15,000 | 16,000 | 0.04% | ||
| 45 | Alpine Global Management, LLC | 15,100 | 16,000 | 0.04% | ||
| 46 | UBS Group AG | 15,200 | 16,000 | 0.04% | Call | |
| 47 | Tower Research Capital LLC (TRC) | 13,453 | 14,000 | 0.03% | ||
| 48 | GROUP ONE TRADING LLC | 13,309 | 14,000 | 0.03% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 13,131 | 14,000 | 0.03% | ||
| 50 | BARCLAYS PLC | 13,395 | 14,000 | 0.03% |
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.
