| 1 |
VAN ECK ASSOCIATES CORP |
20,441,097 |
20,850,000 |
77.28% |
|
|
| 2 |
Global X Management CO LLC |
2,948,095 |
3,007,000 |
11.15% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,023,851 |
1,035,000 |
3.84% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
439,900 |
449,000 |
1.66% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
281,727 |
287,000 |
1.06% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
250,976 |
256,000 |
0.95% |
|
|
| 7 |
LPL Financial LLC |
233,020 |
238,000 |
0.88% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
218,825 |
223,000 |
0.83% |
|
|
| 9 |
ROYAL BANK OF CANADA |
150,275 |
153,000 |
0.57% |
|
|
| 10 |
MORGAN STANLEY |
55,189 |
56,000 |
0.21% |
|
|
| 11 |
Virtu KCG Holdings LLC |
49,596 |
51,000 |
0.19% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,197 |
50,000 |
0.19% |
|
|
| 13 |
NEXT Financial Group, Inc |
47,000 |
48,000 |
0.18% |
|
|
| 14 |
JANE STREET GROUP, LLC |
43,971 |
45,000 |
0.17% |
|
|
| 15 |
Natixis Investment Managers International |
38,200 |
39,000 |
0.14% |
|
|
| 16 |
D L CARLSON INVESTMENT GROUP INC |
29,000 |
30,000 |
0.11% |
|
|
| 17 |
BRANDES INVESTMENT PARTNERS, LP |
26,057 |
27,000 |
0.10% |
|
|
| 18 |
SG Americas Securities, LLC |
25,810 |
26,000 |
0.10% |
|
|
| 19 |
Stratos Wealth Partners, LTD. |
25,400 |
26,000 |
0.10% |
|
|
| 20 |
Dynamic Advisor Solutions LLC |
21,300 |
22,000 |
0.08% |
|
|
| 21 |
GROUP ONE TRADING LLC |
15,432 |
16,000 |
0.06% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
9,464 |
10,000 |
0.04% |
|
|
| 23 |
CITADEL ADVISORS LLC |
10,173 |
10,000 |
0.04% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
10,000 |
0.04% |
Call |
|
| 25 |
Tower Research Capital LLC (TRC) |
5,752 |
6,000 |
0.02% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
5,100 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
1,791 |
2,000 |
0.01% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
1,300 |
1,000 |
0.00% |
|
|
| 29 |
UBS AG |
600 |
1,000 |
0.00% |
|
|
| 30 |
TORONTO DOMINION BANK |
53 |
0 |
0.00% |
|
|
