| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 12,196,643 | 27,564,000 | 77.55% | ||
| 2 | D. E. Shaw & Co., Inc. | 1,026,230 | 2,319,000 | 6.52% | ||
| 3 | GOLDMAN SACHS GROUP INC | 725,329 | 1,639,000 | 4.61% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 462,212 | 1,037,000 | 2.92% | ||
| 5 | ROYAL BANK OF CANADA | 199,805 | 451,000 | 1.27% | ||
| 6 | BANK OF NOVA SCOTIA | 131,200 | 294,000 | 0.83% | ||
| 7 | PORTOLA GROUP INC /CA | 125,000 | 283,000 | 0.80% | ||
| 8 | FLOW TRADERS U.S. LLC | 112,954 | 255,000 | 0.72% | ||
| 9 | Swiss National Bank | 97,500 | 218,000 | 0.61% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,755 | 144,000 | 0.41% | ||
| 11 | CITIGROUP INC | 59,506 | 134,000 | 0.38% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 127,000 | 0.36% | Put | |
| 13 | Cambridge Investment Research Advisors, Inc. | 52,050 | 118,000 | 0.33% | ||
| 14 | Virtu KCG Holdings LLC | 39,313 | 89,000 | 0.25% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 35,233 | 79,627 | 0.22% | ||
| 16 | ASSET ADVISORS CORP | 30,000 | 68,000 | 0.19% | ||
| 17 | Baystate Wealth Management LLC | 29,300 | 66,000 | 0.19% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,895 | 54,000 | 0.15% | ||
| 19 | BOK Financial Private Wealth, Inc. | 23,743 | 54,000 | 0.15% | ||
| 20 | SHELL ASSET MANAGEMENT CO | 21,658 | 52,000 | 0.15% | ||
| 21 | JANE STREET GROUP, LLC | 21,884 | 49,000 | 0.14% | ||
| 22 | CREDIT SUISSE AG/ | 18,939 | 43,000 | 0.12% | ||
| 23 | Timber Hill LLC | 18,180 | 41,000 | 0.12% | ||
| 24 | Private Advisor Group, LLC | 17,467 | 39,000 | 0.11% | ||
| 25 | LPL Financial LLC | 16,800 | 38,000 | 0.11% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 16,000 | 36,000 | 0.10% | ||
| 27 | US BANCORP \DE\ | 15,500 | 35,000 | 0.10% | ||
| 28 | HighTower Advisors, LLC | 15,000 | 34,000 | 0.10% | ||
| 29 | HOWE & RUSLING INC | 1,157 | 27,000 | 0.08% | ||
| 30 | UBS AG | 10,520 | 24,000 | 0.07% | ||
| 31 | Commonwealth Equity Services, Inc | 10,000 | 23,000 | 0.06% | ||
| 32 | Walleye Trading LLC | 9,400 | 21,000 | 0.06% | Call | |
| 33 | CITADEL ADVISORS LLC | 6,741 | 15,000 | 0.04% | ||
| 34 | UBS AG | 5,600 | 13,000 | 0.04% | Put | |
| 35 | CANADA LIFE ASSURANCE Co | 5,379 | 12,000 | 0.03% | ||
| 36 | UBS AG | 4,800 | 11,000 | 0.03% | Call | |
| 37 | GROUP ONE TRADING LLC | 4,728 | 11,000 | 0.03% | ||
| 38 | WELLS FARGO & COMPANY/MN | 2,250 | 6,000 | 0.02% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 2,700 | 6,000 | 0.02% | ||
| 40 | Tower Research Capital LLC (TRC) | 1,765 | 4,000 | 0.01% | ||
| 41 | MORGAN STANLEY | 1,550 | 3,000 | 0.01% | ||
| 42 | TORONTO DOMINION BANK | 1,400 | 3,000 | 0.01% | Call | |
| 43 | BANK OF MONTREAL /CAN/ | 1,000 | 2,000 | 0.01% | ||
| 44 | Walleye Trading LLC | 70 | 0 | 0.00% | ||
| 45 | BARCLAYS PLC | 368 | 0 | 0.00% | ||
| 46 | DEUTSCHE BANK AG\ | 1 | 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.
