| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,187,910 | 9,282,000 | 33.75% | ||
| 2 | SPROTT INC. | 5,803,250 | 8,705,000 | 31.65% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,629,000 | 3,944,000 | 14.34% | ||
| 4 | Global X Management CO LLC | 884,919 | 1,327,000 | 4.83% | ||
| 5 | PATHSTONE FAMILY OFFICE, LLC | 761,299 | 1,142,000 | 4.15% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 640,500 | 963,000 | 3.50% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 371,800 | 558,000 | 2.03% | ||
| 8 | RAFFLES ASSOCIATES LP | 251,914 | 379,000 | 1.38% | ||
| 9 | TFS CAPITAL LLC | 240,454 | 361,000 | 1.31% | ||
| 10 | BlackRock Finance, Inc. | 84,938 | 127,000 | 0.46% | ||
| 11 | FLOW TRADERS U.S. LLC | 63,308 | 95,000 | 0.35% | ||
| 12 | BlackRock Fund Advisors | 50,808 | 76,000 | 0.28% | ||
| 13 | GOLDMAN SACHS GROUP INC | 48,155 | 72,000 | 0.26% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 45,792 | 69,000 | 0.25% | ||
| 15 | ROYAL BANK OF CANADA | 33,442 | 50,000 | 0.18% | ||
| 16 | SCOTIA CAPITAL INC. | 32,510 | 49,000 | 0.18% | ||
| 17 | MORGAN STANLEY | 26,767 | 40,000 | 0.15% | ||
| 18 | JANE STREET GROUP, LLC | 19,172 | 29,000 | 0.11% | ||
| 19 | GROUP ONE TRADING LLC | 15,840 | 24,000 | 0.09% | ||
| 20 | Relative Value Partners, LLC | 15,500 | 23,000 | 0.08% | ||
| 21 | Virtu KCG Holdings LLC | 14,500 | 22,000 | 0.08% | ||
| 22 | Rotella Capital Management, Inc. | 12,800 | 19,000 | 0.07% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 12,175 | 19,000 | 0.07% | ||
| 24 | Callan Capital, LLC | 12,500 | 19,000 | 0.07% | ||
| 25 | CITADEL ADVISORS LLC | 12,798 | 19,000 | 0.07% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 18,000 | 0.07% | Call | |
| 27 | Investors Capital Advisory Services | 11,000 | 16,000 | 0.06% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 10,000 | 15,000 | 0.05% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 7,500 | 0.03% | ||
| 30 | UBS AG | 4,101 | 6,000 | 0.02% | ||
| 31 | CITIGROUP INC | 4,109 | 6,000 | 0.02% | ||
| 32 | Tower Research Capital LLC (TRC) | 4,076 | 6,000 | 0.02% | ||
| 33 | BANK OF MONTREAL /CAN/ | 3,017 | 5,000 | 0.02% | ||
| 34 | Creative Planning | 1,790 | 3,000 | 0.01% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 1,200 | 2,000 | 0.01% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,285 | 2,000 | 0.01% | ||
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 2,000 | 0.01% | ||
| 38 | WELLS FARGO & COMPANY/MN | 600 | 1,000 | 0.00% | ||
| 39 | TORONTO DOMINION BANK | 42 | 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.
