| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,012,659 | 33,019,000 | 24.13% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,381,225 | 26,098,000 | 19.07% | ||
| 3 | TORONTO DOMINION BANK | 1,000,065 | 10,943,000 | 8.00% | ||
| 4 | FMR LLC | 853,207 | 9,351,000 | 6.83% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609,300 | 6,678,000 | 4.88% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,382 | 3,632,000 | 2.65% | ||
| 7 | ALPS ADVISORS INC | 299,458 | 3,282,000 | 2.40% | ||
| 8 | ROYCE & ASSOCIATES LP | 282,000 | 3,091,000 | 2.26% | ||
| 9 | CREDIT SUISSE AG/ | 271,656 | 2,978,000 | 2.18% | ||
| 10 | NORGES BANK | 264,490 | 2,906,000 | 2.12% | ||
| 11 | Global X Management CO LLC | 245,846 | 2,694,000 | 1.97% | ||
| 12 | BANK OF MONTREAL /CAN/ | 230,898 | 2,531,000 | 1.85% | ||
| 13 | Parallax Volatility Advisers, L.P. | 200,337 | 2,196,000 | 1.60% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 168,095 | 1,842,000 | 1.35% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 154,800 | 1,696,000 | 1.24% | ||
| 16 | CITADEL ADVISORS LLC | 141,758 | 1,554,000 | 1.14% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,200 | 1,493,000 | 1.09% | Call | |
| 18 | GUGGENHEIM CAPITAL LLC | 109,967 | 1,205,000 | 0.88% | ||
| 19 | PEAK6 Group LLC | 96,205 | 1,054,000 | 0.77% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 95,558 | 1,048,000 | 0.77% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 91,164 | 999,000 | 0.73% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 86,172 | 944,000 | 0.69% | ||
| 23 | PEAK6 Group LLC | 69,900 | 766,000 | 0.56% | Put | |
| 24 | Swiss National Bank | 70,500 | 751,000 | 0.55% | ||
| 25 | BARCLAYS PLC | 69,200 | 692,000 | 0.51% | Call | |
| 26 | Weiss Asset Management LP | 60,149 | 657,000 | 0.48% | ||
| 27 | Bluefin Trading, LLC | 56,756 | 622,000 | 0.45% | ||
| 28 | Penbrook Management LLC | 54,065 | 593,000 | 0.43% | ||
| 29 | CAPITAL FUND MANAGEMENT S.A. | 53,900 | 591,000 | 0.43% | ||
| 30 | BARCLAYS PLC | 53,800 | 538,000 | 0.39% | Put | |
| 31 | RUSSELL FRANK CO/ | 47,734 | 524,000 | 0.38% | ||
| 32 | Walleye Trading LLC | 47,600 | 523,000 | 0.38% | Put | |
| 33 | Spot Trading L.L.C | 47,300 | 518,000 | 0.38% | Call | |
| 34 | WELLS FARGO & COMPANY/MN | 46,815 | 513,000 | 0.37% | ||
| 35 | MORGAN STANLEY | 41,550 | 455,000 | 0.33% | ||
| 36 | DEUTSCHE BANK AG\ | 37,055 | 405,000 | 0.30% | ||
| 37 | BARD ASSOCIATES INC | 36,605 | 401,000 | 0.29% | ||
| 38 | JANE STREET GROUP, LLC | 35,933 | 394,000 | 0.29% | ||
| 39 | GENEOS WEALTH MANAGEMENT INC. | 32,460 | 376,000 | 0.27% | ||
| 40 | Spot Trading L.L.C | 32,800 | 359,000 | 0.26% | Put | |
| 41 | Walleye Trading LLC | 32,100 | 351,000 | 0.26% | Call | |
| 42 | GROUP ONE TRADING LLC | 29,414 | 322,000 | 0.24% | ||
| 43 | Sigma Planning Corp | 28,970 | 318,000 | 0.23% | ||
| 44 | Palo Capital, Inc. | 26,855 | 294,000 | 0.21% | SH | |
| 45 | Timber Hill LLC | 26,673 | 292,000 | 0.21% | ||
| 46 | ROYAL BANK OF CANADA | 22,768 | 250,000 | 0.18% | ||
| 47 | TUDOR INVESTMENT CORP ET AL | 21,300 | 233,000 | 0.17% | Put | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,898 | 230,000 | 0.17% | ||
| 49 | St. Johns Investment Management Company, LLC | 20,575 | 226,000 | 0.17% | ||
| 50 | Prospera Financial Services Inc | 20,625 | 226,000 | 0.17% |
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.
