| 1 |
VAN ECK ASSOCIATES CORP |
7,486,737 |
4,857,000 |
53.78% |
|
|
| 2 |
D. E. Shaw & Co., Inc. |
1,204,967 |
782,000 |
8.66% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
770,963 |
500,000 |
5.54% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
766,747 |
497,000 |
5.50% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
543,818 |
338,000 |
3.74% |
|
|
| 6 |
JANE STREET GROUP, LLC |
382,761 |
248,000 |
2.75% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
350,800 |
228,000 |
2.52% |
Call |
|
| 8 |
Paloma Partners Management Co |
313,157 |
203,000 |
2.25% |
|
|
| 9 |
LMR Partners LLP |
241,317 |
155,000 |
1.72% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
223,167 |
144,000 |
1.59% |
|
|
| 11 |
FLOW TRADERS U.S. LLC |
212,226 |
137,000 |
1.52% |
|
|
| 12 |
MORGAN STANLEY |
153,959 |
99,000 |
1.10% |
|
|
| 13 |
Virtu KCG Holdings LLC |
135,694 |
88,000 |
0.97% |
|
|
| 14 |
PEAK6 Group LLC |
111,400 |
72,000 |
0.80% |
Call |
|
| 15 |
ROYAL BANK OF CANADA |
111,392 |
72,000 |
0.80% |
|
|
| 16 |
Alpine Global Management, LLC |
109,104 |
71,000 |
0.79% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
107,781 |
67,000 |
0.74% |
|
|
| 18 |
SG Americas Securities, LLC |
90,560 |
59,000 |
0.65% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,711 |
50,000 |
0.55% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
49,050 |
32,000 |
0.35% |
|
|
| 21 |
CITIGROUP INC |
48,631 |
30,000 |
0.33% |
|
|
| 22 |
HOWE & RUSLING INC |
1,293 |
27,000 |
0.30% |
|
|
| 23 |
CITADEL ADVISORS LLC |
37,356 |
24,000 |
0.27% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,100 |
22,769 |
0.25% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
30,401 |
20,000 |
0.22% |
|
|
| 26 |
B & T Capital Management DBA Alpha Capital Management |
31,500 |
20,000 |
0.22% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,300 |
20,000 |
0.22% |
Put |
|
| 28 |
ASSET ADVISORS CORP |
30,000 |
19,000 |
0.21% |
|
|
| 29 |
TORONTO DOMINION BANK |
30,400 |
19,000 |
0.21% |
Call |
|
| 30 |
Private Advisor Group, LLC |
23,345 |
15,000 |
0.17% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
20,000 |
13,000 |
0.14% |
|
|
| 32 |
LPL Financial LLC |
16,800 |
11,000 |
0.12% |
|
|
| 33 |
Spot Trading L.L.C |
17,200 |
11,000 |
0.12% |
Call |
|
| 34 |
HighTower Advisors, LLC |
15,000 |
10,000 |
0.11% |
|
|
| 35 |
US BANCORP \DE\ |
15,500 |
10,000 |
0.11% |
|
|
| 36 |
BOK Financial Private Wealth, Inc. |
14,000 |
9,000 |
0.10% |
|
|
| 37 |
CREDIT SUISSE AG/ |
13,578 |
9,000 |
0.10% |
|
|
| 38 |
Timber Hill LLC |
13,157 |
9,000 |
0.10% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
10,400 |
7,000 |
0.08% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
9,350 |
6,000 |
0.07% |
|
|
| 41 |
TORONTO DOMINION BANK |
5,664 |
3,000 |
0.03% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
4,000 |
3,000 |
0.03% |
Call |
|
| 43 |
LUPO SECURITIES, LLC |
4,500 |
2,921 |
0.03% |
|
|
| 44 |
SHELL ASSET MANAGEMENT CO |
2,962 |
2,000 |
0.02% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,375 |
2,000 |
0.02% |
|
|
| 46 |
PACIFIC FINANCIAL GROUP INC |
3,000 |
2,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
1,294 |
1,000 |
0.01% |
|
|
| 48 |
GROUP ONE TRADING LLC |
1,846 |
1,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
1,000 |
1,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1,161 |
1,000 |
0.01% |
|
|
