| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,196,146 | 68,343,000 | 35.50% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,250,554 | 24,824,000 | 12.89% | ||
| 3 | FMR LLC | 1,157,607 | 12,768,000 | 6.63% | ||
| 4 | TORONTO DOMINION BANK | 1,000,004 | 11,031,000 | 5.73% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,600 | 5,356,000 | 2.78% | Put | |
| 6 | BANK OF MONTREAL /CAN/ | 415,919 | 4,587,000 | 2.38% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,079 | 3,939,000 | 2.05% | ||
| 8 | JANE STREET GROUP, LLC | 331,194 | 3,653,000 | 1.90% | ||
| 9 | Parallax Volatility Advisers, L.P. | 328,671 | 3,625,000 | 1.88% | ||
| 10 | Global X Management CO LLC | 324,584 | 3,580,000 | 1.86% | ||
| 11 | SPROTT INC. | 316,720 | 3,493,000 | 1.81% | ||
| 12 | Weiss Asset Management LP | 300,000 | 3,307,000 | 1.72% | ||
| 13 | Bluefin Trading, LLC | 292,049 | 3,221,000 | 1.67% | ||
| 14 | ROYCE & ASSOCIATES LP | 282,000 | 3,110,000 | 1.62% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,200 | 2,054,000 | 1.07% | Call | |
| 16 | CITADEL ADVISORS LLC | 176,200 | 1,943,000 | 1.01% | Call | |
| 17 | NORGES BANK | 177,740 | 1,869,000 | 0.97% | ||
| 18 | J.P. Morgan Private Wealth Advisors LLC | 168,095 | 1,854,000 | 0.96% | ||
| 19 | BlackRock Finance, Inc. | 155,962 | 1,720,000 | 0.89% | ||
| 20 | BANK OF MONTREAL /CAN/ | 148,800 | 1,641,000 | 0.85% | Put | |
| 21 | ALPS ADVISORS INC | 143,397 | 1,582,000 | 0.82% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 139,997 | 1,544,000 | 0.80% | ||
| 23 | CREDIT SUISSE AG/ | 126,223 | 1,392,000 | 0.72% | ||
| 24 | GROUP ONE TRADING LLC | 124,282 | 1,371,000 | 0.71% | ||
| 25 | EMERALD ACQUISITION LTD. | 117,949 | 1,300,000 | 0.68% | ||
| 26 | Talkot Capital, LLC | 100,000 | 1,103,000 | 0.57% | ||
| 27 | Penbrook Management LLC | 96,665 | 1,066,000 | 0.55% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 85,715 | 945,000 | 0.49% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 85,300 | 941,000 | 0.49% | Put | |
| 30 | NewEdge Advisors, LLC | 80,950 | 893,000 | 0.46% | ||
| 31 | WOLVERINE TRADING LP /BD | 72,500 | 811,000 | 0.42% | Put | |
| 32 | Raymond James Financial Services Advisors, Inc. | 73,431 | 810,000 | 0.42% | ||
| 33 | MORGAN STANLEY | 72,799 | 803,000 | 0.42% | ||
| 34 | WOLVERINE TRADING LP /BD | 69,800 | 781,000 | 0.41% | Call | |
| 35 | Swiss National Bank | 63,000 | 695,000 | 0.36% | ||
| 36 | Jefferies Group LLC | 50,000 | 552,000 | 0.29% | Call | |
| 37 | TWO SIGMA INVESTMENTS, LP | 44,100 | 486,000 | 0.25% | Call | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,800 | 483,000 | 0.25% | ||
| 39 | Prospera Financial Services Inc | 40,457 | 446,000 | 0.23% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 40,333 | 445,000 | 0.23% | ||
| 41 | WELLS FARGO & COMPANY/MN | 37,722 | 417,000 | 0.22% | ||
| 42 | PEAK6 Group LLC | 34,593 | 382,000 | 0.20% | ||
| 43 | Spot Trading L.L.C | 34,400 | 379,000 | 0.20% | Call | |
| 44 | BARD ASSOCIATES INC | 33,765 | 372,000 | 0.19% | ||
| 45 | BARCLAYS PLC | 33,400 | 368,000 | 0.19% | Call | |
| 46 | GENEOS WEALTH MANAGEMENT INC. | 31,960 | 352,000 | 0.18% | ||
| 47 | DEUTSCHE BANK AG\ | 28,400 | 312,000 | 0.16% | ||
| 48 | ROYAL BANK OF CANADA | 27,154 | 299,000 | 0.16% | ||
| 49 | Sigma Planning Corp | 24,293 | 268,000 | 0.14% | ||
| 50 | BARCLAYS PLC | 24,200 | 267,000 | 0.14% | Put |
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.
