| 1 |
VAN ECK ASSOCIATES CORP |
10,431,238 |
6,415,000 |
57.56% |
|
|
| 2 |
Global X Management CO LLC |
3,009,225 |
1,851,000 |
16.61% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
634,110 |
383,000 |
3.44% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
473,510 |
291,000 |
2.61% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
472,000 |
290,000 |
2.60% |
|
|
| 6 |
Paloma Partners Management Co |
399,220 |
246,000 |
2.21% |
|
|
| 7 |
JANE STREET GROUP, LLC |
335,000 |
206,000 |
1.85% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
324,991 |
200,000 |
1.79% |
|
|
| 9 |
LMR Partners LLP |
302,038 |
186,000 |
1.67% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
277,522 |
170,000 |
1.53% |
|
|
| 11 |
MORGAN STANLEY |
251,957 |
155,000 |
1.39% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
199,240 |
122,000 |
1.09% |
|
|
| 13 |
LPL Financial LLC |
160,320 |
99,000 |
0.89% |
|
|
| 14 |
Virtu KCG Holdings LLC |
149,739 |
92,000 |
0.83% |
|
|
| 15 |
ROYAL BANK OF CANADA |
148,180 |
91,000 |
0.82% |
|
|
| 16 |
Alpine Global Management, LLC |
138,561 |
85,000 |
0.76% |
|
|
| 17 |
SG Americas Securities, LLC |
119,470 |
73,000 |
0.66% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
113,360 |
68,000 |
0.61% |
|
|
| 19 |
Stratos Wealth Partners, LTD. |
50,800 |
31,621 |
0.28% |
|
|
| 20 |
Creative Planning |
42,496 |
26,000 |
0.23% |
|
|
| 21 |
BRANDES INVESTMENT PARTNERS, LP |
26,057 |
16,000 |
0.14% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
16,771 |
10,000 |
0.09% |
|
|
| 23 |
GROUP ONE TRADING LLC |
15,432 |
9,000 |
0.08% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,932 |
7,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
6,150 |
0.06% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
9,000 |
6,000 |
0.05% |
|
|
| 27 |
New Harbor Financial Group, LLC |
8,750 |
5,000 |
0.04% |
|
|
| 28 |
UBS Group AG |
6,715 |
4,000 |
0.04% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
1,300 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
575 |
0 |
0.00% |
|
|
| 31 |
TORONTO DOMINION BANK |
47 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
388 |
0 |
0.00% |
|
|
