| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,181,751 | 7,617,000 | 17.44% | ||
| 2 | SPROTT INC. | 4,900,777 | 7,204,000 | 16.50% | ||
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,815,500 | 7,102,000 | 16.26% | ||
| 4 | NORGES BANK | 3,481,772 | 5,142,000 | 11.77% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 1,245,100 | 1,839,000 | 4.21% | ||
| 6 | ANDREEFF EQUITY ADVISORS, LLC | 1,223,700 | 1,806,000 | 4.14% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 779,658 | 1,151,000 | 2.64% | ||
| 8 | GAGNON SECURITIES LLC | 581,173 | 858,000 | 1.96% | ||
| 9 | JANE STREET GROUP, LLC | 571,567 | 840,000 | 1.92% | ||
| 10 | TD ASSET MANAGEMENT INC | 558,025 | 824,000 | 1.89% | ||
| 11 | U S GLOBAL INVESTORS INC | 545,000 | 801,000 | 1.83% | ||
| 12 | Invesco Ltd. | 543,385 | 799,000 | 1.83% | ||
| 13 | RUSSELL FRANK CO/ | 476,000 | 699,000 | 1.60% | ||
| 14 | Swiss National Bank | 461,800 | 683,000 | 1.56% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 437,970 | 644,000 | 1.47% | ||
| 16 | ROYAL BANK OF CANADA | 404,497 | 594,000 | 1.36% | ||
| 17 | KMS FINANCIAL SERVICES, INC | 260,556 | 383,000 | 0.88% | ||
| 18 | TFS CAPITAL LLC | 250,608 | 368,000 | 0.84% | ||
| 19 | UBS AG | 236,850 | 348,000 | 0.80% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,153 | 316,000 | 0.72% | ||
| 21 | MORGAN STANLEY | 186,105 | 274,000 | 0.63% | ||
| 22 | Equinox Partners Investment Management LLC | 177,500 | 262,000 | 0.60% | ||
| 23 | BANK OF MONTREAL /CAN/ | 145,042 | 213,000 | 0.49% | ||
| 24 | BANK OF NOVA SCOTIA | 131,700 | 194,000 | 0.44% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,893 | 177,000 | 0.41% | ||
| 26 | SHELL ASSET MANAGEMENT CO | 92,751 | 151,000 | 0.35% | ||
| 27 | Compagnie Lombard Odier SCmA | 95,355 | 141,000 | 0.32% | ||
| 28 | CREDIT SUISSE AG/ | 95,094 | 140,000 | 0.32% | ||
| 29 | Virtu KCG Holdings LLC | 83,070 | 122,000 | 0.28% | ||
| 30 | Fore Research & Management, LP | 80,000 | 118,000 | 0.27% | ||
| 31 | BlueCrest Capital Management LLP | 67,976 | 100,000 | 0.23% | ||
| 32 | HOLLENCREST CAPITAL MANAGEMENT | 67,000 | 99,000 | 0.23% | ||
| 33 | GOLDMAN SACHS GROUP INC | 64,868 | 96,000 | 0.22% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 62,280 | 91,970 | 0.21% | ||
| 35 | 1832 Asset Management L.P. | 80,000 | 89,000 | 0.20% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 59,175 | 87,000 | 0.20% | ||
| 37 | UBS AG | 53,700 | 79,000 | 0.18% | Call | |
| 38 | Geduld E E | 50,000 | 74,000 | 0.17% | ||
| 39 | WFG Advisors, LP | 49,500 | 73,000 | 0.17% | ||
| 40 | GROUP ONE TRADING LLC | 48,443 | 71,000 | 0.16% | ||
| 41 | Paloma Partners Management Co | 43,335 | 64,000 | 0.15% | ||
| 42 | CITADEL ADVISORS LLC | 42,766 | 63,000 | 0.14% | ||
| 43 | TORONTO DOMINION BANK | 40,816 | 62,000 | 0.14% | ||
| 44 | SCOTIA CAPITAL INC. | 40,663 | 59,000 | 0.14% | ||
| 45 | Timber Hill LLC | 34,404 | 51,000 | 0.12% | ||
| 46 | HUNTINGTON NATIONAL BANK | 35,000 | 51,000 | 0.12% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 33,500 | 49,000 | 0.11% | ||
| 48 | UBS AG | 31,900 | 47,000 | 0.11% | Put | |
| 49 | Tower Research Capital LLC (TRC) | 31,754 | 47,000 | 0.11% | ||
| 50 | WILMINGTON TRUST CO | 30,000 | 44,000 | 0.10% |
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.
