| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 10,802,207 | 25,709,000 | 75.36% | ||
| 2 | D. E. Shaw & Co., Inc. | 1,032,249 | 2,457,000 | 7.20% | ||
| 3 | GOLDMAN SACHS GROUP INC | 784,858 | 1,868,000 | 5.48% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 489,212 | 1,188,000 | 3.48% | ||
| 5 | PORTOLA GROUP INC /CA | 200,000 | 476,000 | 1.40% | ||
| 6 | BANK OF NOVA SCOTIA | 129,000 | 312,000 | 0.91% | ||
| 7 | Swiss National Bank | 97,500 | 237,000 | 0.69% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,500 | 163,000 | 0.48% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,741 | 159,000 | 0.47% | ||
| 10 | DEUTSCHE BANK AG\ | 64,133 | 152,000 | 0.45% | ||
| 11 | CITIGROUP INC | 61,437 | 149,000 | 0.44% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 52,050 | 124,000 | 0.36% | ||
| 13 | ROYAL BANK OF CANADA | 38,556 | 92,000 | 0.27% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 33,233 | 79,095 | 0.23% | ||
| 15 | JANE STREET GROUP, LLC | 31,000 | 74,000 | 0.22% | ||
| 16 | ASSET ADVISORS CORP | 30,000 | 71,000 | 0.21% | ||
| 17 | Baystate Wealth Management LLC | 29,300 | 70,000 | 0.21% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,895 | 58,000 | 0.17% | ||
| 19 | BOK Financial Private Wealth, Inc. | 23,743 | 57,000 | 0.17% | ||
| 20 | SHELL ASSET MANAGEMENT CO | 19,296 | 52,000 | 0.15% | ||
| 21 | Timber Hill LLC | 19,880 | 47,000 | 0.14% | ||
| 22 | GROUP ONE TRADING LLC | 19,428 | 46,000 | 0.13% | ||
| 23 | CREDIT SUISSE AG/ | 19,072 | 45,000 | 0.13% | ||
| 24 | LPL Financial LLC | 16,800 | 40,000 | 0.12% | ||
| 25 | FLOW TRADERS U.S. LLC | 16,894 | 40,000 | 0.12% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 16,143 | 39,000 | 0.11% | ||
| 27 | Private Advisor Group, LLC | 15,717 | 37,000 | 0.11% | ||
| 28 | US BANCORP \DE\ | 15,500 | 37,000 | 0.11% | ||
| 29 | HighTower Advisors, LLC | 15,000 | 36,000 | 0.11% | ||
| 30 | Walleye Trading LLC | 13,100 | 32,000 | 0.09% | Call | |
| 31 | Virtu KCG Holdings LLC | 11,027 | 26,000 | 0.08% | ||
| 32 | KMS FINANCIAL SERVICES, INC | 10,125 | 24,000 | 0.07% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 8,670 | 21,000 | 0.06% | ||
| 34 | CITADEL ADVISORS LLC | 8,375 | 20,000 | 0.06% | ||
| 35 | WFG Advisors, LP | 8,500 | 20,000 | 0.06% | ||
| 36 | CANADA LIFE ASSURANCE Co | 5,379 | 12,000 | 0.04% | ||
| 37 | UBS AG | 5,100 | 12,000 | 0.04% | Put | |
| 38 | UBS AG | 4,800 | 11,000 | 0.03% | Call | |
| 39 | TORONTO DOMINION BANK | 3,000 | 7,000 | 0.02% | Call | |
| 40 | MORGAN STANLEY | 2,293 | 6,000 | 0.02% | ||
| 41 | WELLS FARGO & COMPANY/MN | 2,150 | 5,000 | 0.01% | ||
| 42 | UBS AG | 1,158 | 3,000 | 0.01% | ||
| 43 | BANK OF MONTREAL /CAN/ | 1,000 | 2,000 | 0.01% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 413 | 1,000 | 0.00% | ||
| 45 | Tower Research Capital LLC (TRC) | 161 | 0 | 0.00% | ||
| 46 | BARCLAYS PLC | 616 | 0 | 0.00% | ||
| 47 | MYCIO WEALTH PARTNERS, LLC | 100 | 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.
