| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,970,720 | 32,361,000 | 26.18% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,193,072 | 17,874,000 | 14.46% | ||
| 3 | FMR LLC | 1,273,007 | 10,375,000 | 8.39% | ||
| 4 | TORONTO DOMINION BANK | 1,000,091 | 8,223,000 | 6.65% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 602,508 | 5,061,000 | 4.10% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,266 | 4,199,000 | 3.40% | ||
| 7 | BANK OF MONTREAL /CAN/ | 394,583 | 3,670,000 | 2.97% | ||
| 8 | JANE STREET GROUP, LLC | 448,799 | 3,658,000 | 2.96% | ||
| 9 | SPROTT INC. | 366,489 | 2,987,000 | 2.42% | ||
| 10 | GOLDMAN SACHS GROUP INC | 311,408 | 2,538,000 | 2.05% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,500 | 2,172,000 | 1.76% | Put | |
| 12 | MILLENNIUM MANAGEMENT LLC | 218,028 | 1,777,000 | 1.44% | ||
| 13 | D. E. Shaw & Co., Inc. | 198,106 | 1,615,000 | 1.31% | ||
| 14 | BlackRock Finance, Inc. | 178,485 | 1,455,000 | 1.18% | ||
| 15 | BANK OF MONTREAL /CAN/ | 148,800 | 1,384,000 | 1.12% | Put | |
| 16 | J.P. Morgan Private Wealth Advisors LLC | 168,095 | 1,370,000 | 1.11% | ||
| 17 | CREDIT SUISSE AG/ | 163,792 | 1,336,000 | 1.08% | ||
| 18 | ALPS ADVISORS INC | 159,879 | 1,303,000 | 1.05% | ||
| 19 | Global X Management CO LLC | 159,272 | 1,298,000 | 1.05% | ||
| 20 | NORGES BANK | 127,740 | 1,052,000 | 0.85% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,900 | 977,000 | 0.79% | Call | |
| 22 | GROUP ONE TRADING LLC | 116,192 | 947,000 | 0.77% | ||
| 23 | Virtu KCG Holdings LLC | 109,912 | 896,000 | 0.72% | ||
| 24 | NewEdge Advisors, LLC | 94,050 | 876,000 | 0.71% | ||
| 25 | CITADEL ADVISORS LLC | 106,300 | 866,000 | 0.70% | Call | |
| 26 | GUGGENHEIM CAPITAL LLC | 97,560 | 795,000 | 0.64% | ||
| 27 | RB CAPITAL MANAGEMENT, LLC | 94,939 | 774,000 | 0.63% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,446 | 688,000 | 0.56% | ||
| 29 | Squarepoint Ops LLC | 78,528 | 640,000 | 0.52% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 68,731 | 560,000 | 0.45% | ||
| 31 | DEUTSCHE BANK AG\ | 67,685 | 551,000 | 0.45% | ||
| 32 | WOLVERINE TRADING LP /BD | 63,600 | 518,000 | 0.42% | Put | |
| 33 | Swiss National Bank | 63,000 | 518,000 | 0.42% | ||
| 34 | MORGAN STANLEY | 60,913 | 496,000 | 0.40% | ||
| 35 | ROYAL BANK OF CANADA | 56,077 | 457,000 | 0.37% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 51,400 | 422,000 | 0.34% | ||
| 37 | Parallax Volatility Advisers, L.P. | 48,052 | 392,000 | 0.32% | ||
| 38 | Prospera Financial Services Inc | 40,457 | 380,000 | 0.31% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 45,914 | 374,000 | 0.30% | ||
| 40 | WOLVERINE TRADING LP /BD | 45,700 | 372,000 | 0.30% | Call | |
| 41 | PEAK6 Group LLC | 42,983 | 350,000 | 0.28% | ||
| 42 | Timber Hill LLC | 42,498 | 346,000 | 0.28% | ||
| 43 | Cubist Systematic Strategies, LLC | 37,201 | 303,000 | 0.25% | ||
| 44 | WELLS FARGO & COMPANY/MN | 37,132 | 303,000 | 0.25% | ||
| 45 | CITADEL ADVISORS LLC | 36,700 | 299,000 | 0.24% | Put | |
| 46 | GENEOS WEALTH MANAGEMENT INC. | 33,160 | 270,000 | 0.22% | ||
| 47 | Spot Trading L.L.C | 32,700 | 267,000 | 0.22% | Call | |
| 48 | BARD ASSOCIATES INC | 30,765 | 251,000 | 0.20% | ||
| 49 | Dynamic Technology Lab Private Ltd | 30,691 | 250,000 | 0.20% | ||
| 50 | PEAK6 Group LLC | 26,200 | 214,000 | 0.17% | 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.
