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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
94
28
75
4
23
10
79
42
57
VAN ECK ASSOCIATES CORP

Time Period2018-09-30

Total Holdings791

Total Value ($x1000)20,503,523
Activities
New31

Increased470

Unchanged5

Decreased285

Sold Out91

Top 10 Stock Holdingstotal 26.64%
NEM4.89

ABX3.92

FNV3.1

AEM2.65

GG2.54

 
AU2.21

GOLD2.16

WPM2.02

AUY1.63

BTG1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEM
4.89%
COM
ABX
3.92%
COM
FNV
3.1%
COM
AEM
2.65%
COM
GG
2.54%
COM
AU
2.21%
SPONSORED ADR
GOLD
2.16%
ADR
WPM
2.02%
COM
AUY
1.63%
COM
BTG
1.52%
COM
PAAS
1.5%
COM
RGLD
1.5%
COM
SLB
1.44%
COM
KL
1.37%
COM
GFI
1.28%
SPONSORED ADR
IAG
1.24%
COM
HAL
1.18%
COM
KGC
1.14%
COM NO PAR
FANG
1.04%
COM
EOG
1.04%
COM
CXO
1.04%
COM
BVN
1.01%
SPONSORED ADR
NTR
1.01%
COM
AGI
0.96%
COM CL A
PVG
0.93%
COM
TECK
0.92%
CL B
PXD
0.9%
COM
PE
0.86%
CL A
CF
0.84%
COM
BABA
0.81%
SPONSORED ADS
HL
0.81%
COM
SSRM
0.77%
COM
PTEN
0.74%
COM
INTC
0.74%
COM
AG
0.71%
COM
TSM
0.68%
SPONSORED ADR
SBGL
0.61%
SPONSORED ADR
TAHO
0.6%
COM
OR
0.58%
COM
TS
0.58%
SPONSORED ADR
RIG
0.57%
REG SHS
CDE
0.57%
COM NEW
HMY
0.54%
SPONSORED ADR
XEC
0.54%
COM
VALE
0.52%
ADR
NBR
0.52%
SHS
NVDA
0.51%
COM
TSN
0.51%
CL A
RIO
0.49%
SPONSORED ADR
YNDX
0.47%
SHS CLASS A
FSM
0.47%
COM
SAND
0.46%
COM NEW
PDCE
0.45%
COM
STLD
0.44%
COM
EGO
0.41%
COM
ZTS
0.39%
CL A
GILD
0.39%
COM
MUX
0.38%
COM
NFX
0.38%
COM
CNX
0.38%
COM
DE
0.37%
COM
AMZN
0.37%
COM
AMAT
0.36%
COM
PUMP
0.36%
COM
BIIB
0.36%
COM
AGN
0.34%
SHS
WFT
0.33%
ORD
AVGO
0.33%
COM
QCOM
0.32%
COM
NG
0.32%
COM NEW
FTI
0.32%
COM
KEX
0.32%
COM
AMGN
0.32%
COM
TXN
0.32%
COM
SPN
0.32%
COM
MCHP
0.31%
COM
NGD
0.31%
COM
MBT
0.31%
SPONSORED ADR
PFE
0.31%
COM
ASML
0.31%
N Y REGISTRY SHS
BG
0.3%
COM
NOV
0.3%
COM
BHGE
0.29%
CL A
CLB
0.29%
COM
HP
0.29%
COM
ADM
0.28%
COM
MU
0.28%
COM
GPRE
0.28%
COM
ABC
0.27%
COM
ADI
0.26%
COM
WPX
0.26%
COM
HDB
0.26%
ADR REPS 3 SHS
MCK
0.26%
COM
VOO
0.25%
SHS
AMD
0.25%
COM
LRCX
0.25%
COM
NXPI
0.25%
COM
SA
0.24%
COM
CRM
0.23%
COM
MDT
0.23%
SHS
DIS
0.23%
COM DISNEY
KLAC
0.23%
COM
MDR
0.23%
COM
MVG
0.22%
COM
PG
0.22%
COM
CMCSA
0.22%
CL A
MDLZ
0.22%
CL A
SBUX
0.22%
COM
PEP
0.22%
COM
IDXX
0.21%
COM
ZMH
0.21%
COM
D
0.21%
COM
LLY
0.21%
COM
ARCC
0.21%
COM
PM
0.2%
COM
WFC
0.2%
COM
HTHT
0.2%
SPONSORED ADS
MRK
0.2%
COM
CAH
0.2%
COM
CMP
0.2%
COM
BMY
0.2%
COM
HSY
0.2%
COM
ESV
0.19%
SHS CLASS A
XLNX
0.19%
COM
LPX
0.19%
COM
APY
0.19%
COM
PBF
0.18%
CL A
WU
0.18%
COM
CPB
0.18%
COM
SVM
0.18%
COM
GIS
0.18%
COM
SEDG
0.18%
COM
BDXA
0.17%
PFD SHS CONV A
CVS
0.16%
COM
RUN
0.16%
COM
CNHI
0.15%
SHS
SWKS
0.15%
COM
BZUN
0.15%
SPONSORED ADR
OII
0.14%
COM
LPI
0.14%
COM
HASI
0.14%
COM
RDC
0.14%
SHS CL A
CELG
0.14%
COM
MOS
0.14%
COM
GSV
0.13%
COM
EXK
0.13%
COM
STM
0.13%
NY REGISTRY
AXP
0.13%
COM
MXIM
0.13%
COM
MSFT
0.13%
COM
TSCO
0.13%
COM
UTX
0.12%
COM
VRTX
0.12%
COM
FB
0.12%
CL A
GD
0.12%
COM
MCD
0.12%
COM
ALXN
0.12%
COM
CL
0.12%
COM
CDNS
0.12%
COM
SHPG
0.12%
SPONSORED ADR
ILMN
0.12%
COM
BLK
0.12%
COM
REGN
0.12%
COM
VEON
0.12%
SPONSORED ADR
MRVL
0.11%
ORD
GSS
0.11%
COM
SCHW
0.11%
COM
EGN
0.11%
COM
FMC
0.11%
COM NEW
ESRX
0.11%
COM
ORA
0.11%
COM
IQV
0.11%
COM
JW/A
0.11%
CL A
GORO
0.11%
COM
FOXA
0.1%
CL A
GWRE
0.1%
COM
HD
0.1%
COM
EXAS
0.1%
COM
NE
0.1%
SHS USD
BMRN
0.1%
COM
JLL
0.1%
COM
RES
0.1%
COM
TROW
0.1%
COM
BAP
0.1%
COM
STT
0.09%
COM
NOW
0.09%
COM
SRE/PA
0.09%
6% PFD CONV A
GE
0.09%
COM
INCY
0.09%
COM
NEE/PR
0.09%
UNIT 09/01/2019
JNJ
0.09%
COM
MAIN
0.09%
COM
SRPT
0.09%
COM
SPG
0.09%
COM
NLY
0.08%
COM
BEN
0.08%
COM
ABBV
0.08%
COM
DRQ
0.08%
COM
PSEC
0.08%
COM
LB
0.08%
COM
QGEN
0.08%
SHS NEW
DO
0.08%
COM
OIS
0.08%
COM
WMT
0.08%
COM
SQM
0.07%
SPON ADR SER B
CJ
0.07%
COM
SLCA
0.07%
COM
NBIX
0.07%
COM
DCUD
0.07%
UNIT 08/15/2019
CCT
0.07%
COM
PRGO
0.07%
SHS
QRVO
0.07%
COM
AZN
0.07%
SPONSORED ADR
SNY
0.07%
SPONSORED ADR
GSK
0.07%
SPONSORED ADR
NVS
0.07%
SPONSORED ADR
NKTR
0.07%
COM
ON
0.07%
COM
TTC
0.07%
COM
BHC
0.06%
COM
NVO
0.06%
ADR
LOW
0.06%
COM
GPL
0.06%
COM
FSIC
0.06%
COM
CRL
0.06%
COM
GRFS
0.06%
SP ADR REP B NVT
OXY
0.06%
COM
TER
0.06%
COM
TJX
0.06%
COM
JAZZ
0.06%
SHS USD
TEVA
0.06%
ADR
MYL
0.06%
SHS EURO
KMI/PA
0.06%
PFD SER A
ICL
0.06%
SHS
OLED
0.06%
COM
AGNC
0.05%
COM
WBA
0.05%
COM
UTHR
0.05%
COM
IFFT
0.05%
UNIT 09/15/2021
HES/PA
0.05%
DEP PDF SR A
SUPV
0.05%
SPONSORED ADR
AGCO
0.05%
COM
IWD
0.05%
RUS 1000 VAL ETF
ALNY
0.05%
COM
HTGC
0.05%
COM
TX
0.05%
SPON ADR
NEA
0.05%
COM
NAD
0.05%
COM
PLD
0.05%
COM
GBDC
0.05%
COM
NVG
0.05%
COM
AKG
0.04%
COM
CTLT
0.04%
COM
LAUR
0.04%
CL A
ETN
0.04%
SHS
AINV
0.04%
COM
DRD
0.04%
SPON ADR REPSTG
IWF
0.04%
RUS 1000 GRW ETF
SGEN
0.04%
COM
NRZ
0.04%
COM NEW
CGBD
0.04%
COM
EMAG
0.04%
EMERGING MKTS AG
TSLX
0.04%
COM
TSLA
0.04%
COM
GRNB
0.04%
GREEN BD ETF
STWD
0.04%
COM
BLUE
0.04%
COM
DTV
0.04%
UNIT 99/99/9999
VEDL
0.04%
SPONSORED ADR
XOM
0.04%
COM
BXMT
0.04%
COM CL A
CIM
0.04%
COM NEW
COP
0.03%
COM
TWO
0.03%
COM NEW
MFA
0.03%
COM
IONS
0.03%
COM
CLNC
0.03%
CL A
NMFC
0.03%
COM
NZF
0.03%
COM SH BEN INT
PSA
0.03%
COM
GWPH
0.03%
ADS
COST
0.03%
COM
NEOG
0.03%
COM
ARI
0.03%
COM
BCPC
0.03%
COM
IVR
0.03%
COM
LADR
0.03%
CL A
ARLP
0.03%
UT LTD PART
T
0.03%
COM
GSBD
0.03%
SHS
DUK
0.03%
COM NEW
TGT
0.03%
COM
CVX
0.03%
COM
PSX
0.03%
COM
TCPC
0.03%
COM
APC
0.03%
COM
NKE
0.03%
CL B
AAPL
0.03%
COM
SLRC
0.03%
COM
PMT
0.03%
COM
AVB
0.03%
COM
MA
0.03%
CL A
ADBE
0.03%
COM
V
0.03%
COM CL A
CNI
0.03%
COM
UNP
0.03%
COM
EQR
0.03%
SH BEN INT
HCN
0.03%
COM
NFLX
0.03%
COM
NUE
0.03%
COM
PAH
0.03%
COM
UNH
0.03%
COM
ABT
0.03%
COM
NUV
0.03%
COM
MT
0.03%
NY REGISTRY SH
VLO
0.03%
COM
SYY
0.03%
COM
DLR
0.03%
COM
X
0.02%
COM
TMO
0.02%
COM
BTT
0.02%
COM SHS BEN IN
CREE
0.02%
COM
GGB
0.02%
SPON ADR REP PFD
BND
0.02%
TOTAL BND MRKT
AGG
0.02%
CORE TOTUSBD ETF
VZ
0.02%
COM
ENB
0.02%
COM
PYPL
0.02%
COM
RS
0.02%
COM
CSCO
0.02%
COM
PKX
0.02%
SPONSORED ADR
FSLR
0.02%
COM
UPS
0.02%
CL B
RWT
0.02%
COM
GOOGL
0.02%
CAP STK CL A
DHR
0.02%
COM
ARR
0.02%
COM NEW
ENS
0.02%
COM
TD
0.02%
COM NEW
LAC
0.02%
COM NEW
ROST
0.02%
COM
RY
0.02%
COM
DVN
0.02%
COM
ENDP
0.02%
SHS
ORCL
0.02%
COM
OCSL
0.02%
COM
BNS
0.02%
COM
USB
0.02%
COM NEW
JPM
0.02%
COM
NYMT
0.02%
COM PAR $.02
PNNT
0.02%
COM
C
0.02%
COM NEW
VTR
0.02%
COM
MPC
0.02%
COM
AIG
0.02%
COM NEW
MRO
0.02%
COM
PFLT
0.02%
COM
CHTR
0.02%
CL A
HON
0.02%
COM
BA
0.02%
COM
BXP
0.02%
COM
NEE
0.02%
COM
BKNG
0.02%
COM
ABR
0.02%
COM
BAC
0.02%
COM
ORLY
0.02%
COM
CAT
0.02%
COM
KO
0.02%
COM
EZU
0.02%
EMU ETF
SAFM
0.02%
COM
BRK.B
0.02%
CL B NEW
PNC
0.02%
COM
ANDV
0.02%
COM
GS
0.02%
COM
RTN
0.02%
COM NEW
RLJ/PA
0.02%
CUM CONV PFD A
CLF
0.02%
COM
O
0.02%
COM
BBDC
0.02%
COM
TLK
0.02%
SPONSORED ADR
IBM
0.02%
COM
ATI
0.02%
COM
MS
0.02%
COM NEW
ESS
0.02%
COM
MO
0.02%
COM
DWDP
0.02%
COM
APA
0.02%
COM
BKCC
0.02%
COM
DG
0.02%
COM
KR
0.02%
COM
MMM
0.02%
COM
GM
0.02%
COM
CMO
0.02%
COM NO PAR
CVA
0.02%
COM
HFC
0.02%
COM
MYI
0.02%
COM
CCJ
0.02%
COM
HES
0.02%
COM
GLP
0.02%
COM UNITS
GAIN
0.02%
COM
NEWT
0.02%
COM NEW
KNOP
0.01%
COM UNITS
SID
0.01%
SPONSORED ADR
WLKP
0.01%
COM UNIT RP LP
GLOP
0.01%
UNIT LTD PTNRP
EIM
0.01%
COM
SUN
0.01%
COM U REP LP
CZZ
0.01%
SHS A
ARCH
0.01%
CL A
HCC
0.01%
COM
BSM
0.01%
COM UNIT
ARE
0.01%
COM
BTU
0.01%
COM
OXSQ
0.01%
COM
VMO
0.01%
COM
PPC
0.01%
COM
MTL
0.01%
SPONSORED ADR NE
VNO
0.01%
SH BEN INT
ITRI
0.01%
COM
FDUS
0.01%
COM
VWO
0.01%
FTSE EMR MKT ETF
SPH
0.01%
UNIT LTD PARTN
HCP
0.01%
COM
JD
0.01%
SPON ADR CL A
NGL
0.01%
COM UNIT REPST
CRS
0.01%
COM
PDCO
0.01%
COM
ECA
0.01%
COM
APU
0.01%
UNIT L P INT
TOO
0.01%
PARTNERSHIP UN
AZO
0.01%
COM
USAC
0.01%
COMUNIT LTDPAR
DLTR
0.01%
COM
MAA
0.01%
COM
MITT
0.01%
COM
MNK
0.01%
SHS
GLPI
0.01%
COM
WOR
0.01%
COM
SFI
0.01%
COM
EQT
0.01%
COM
WMC
0.01%
COM
NBL
0.01%
COM
TGP
0.01%
PRTNRSP UNITS
STE
0.01%
SHS USD
WCN
0.01%
COM
IIM
0.01%
COM
CPLP
0.01%
COM UNIT LP
CVE
0.01%
COM
WM
0.01%
COM
REG
0.01%
COM
RSG
0.01%
COM
POWI
0.01%
COM
UDR
0.01%
COM
CMC
0.01%
COM
HCLP
0.01%
COM UNIT LTD
BBY
0.01%
COM
FELE
0.01%
COM
EXR
0.01%
COM
MRCC
0.01%
COM
DX
0.01%
COM NEW
ANH
0.01%
COM
VGM
0.01%
COM
DRE
0.01%
COM NEW
ESE
0.01%
COM
CAPL
0.01%
UT LTD PTN INT
VKQ
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
GLAD
0.01%
COM
ORC
0.01%
COM
SXCP
0.01%
COMUNIT REP LT
IQI
0.01%
COM
GMLP
0.01%
COM UNIT LPI
FRT
0.01%
SH BEN INT NEW
LVS
0.01%
COM
NID
0.01%
COM
BMI
0.01%
COM
MUI
0.01%
COM
ANDE
0.01%
COM
AKRX
0.01%
COM
BFK
0.01%
BRIC ETF
CPT
0.01%
SH BEN INT
EXC
0.01%
COM
NMZ
0.01%
COM
SLG
0.01%
COM
AUG
0.01%
COM
YUMC
0.01%
COM
CLR
0.01%
COM
DK
0.01%
COM
PEG
0.01%
COM
MGM
0.01%
COM
SXC
0.01%
COM
MYD
0.01%
COM
MFL
0.01%
COM
COG
0.01%
COM
PCG
0.01%
COM
QIWI
0.01%
SPON ADR REP B
PMO
0.01%
SH BEN INT
LEO
0.01%
COM
VKI
0.01%
SH BEN INT
KSS
0.01%
COM
MQY
0.01%
COM
NNN
0.01%
COM
VER
0.01%
COM
EWC
0.01%
MSCI CDA ETF
MVF
0.01%
COM
AIV
0.01%
CL A
INVH
0.01%
COM
KIM
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
AKS
0.01%
COM
SSL
0.01%
SPONSORED ADR
PML
0.01%
COM
KTF
0.01%
COM
ETR
0.01%
COM
OHI
0.01%
COM
MAC
0.01%
COM
MMU
0.01%
COM
DAR
0.01%
COM
ROCK
0.01%
COM
VNQ
0.01%
REIT ETF
AFB
0.01%
COM
REGI
0.01%
COM NEW
CONE
0.01%
COM
M
0.01%
COM
GPS
0.01%
COM
WYNN
0.01%
COM
SU
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
BYM
0.01%
COM
MMD
0.01%
COM
AMH
0.01%
CL A
MUA
0.01%
COM
INGR
0.01%
COM
PMM
0.01%
COM
DSM
0.01%
COM
CEIX
0.01%
COM
PNW
0.01%
COM
TRP
0.01%
COM
KEP
0.01%
SPONSORED ADR
SCHN
0.01%
CL A
CUBE
0.01%
COM
DM
0.01%
COM UT REP LTD
MEN
0.01%
COM
BWXT
0.01%
COM
NS
0.01%
UNIT COM
BRX
0.01%
COM
CM
0.01%
COM
MMYT
0.01%
SHS
MUE
0.01%
COM
CEQP
< 0.01%
UNIT LTD PARTNER
CQP
< 0.01%
COM UNIT
ETP
< 0.01%
UNIT LTD PRT INT
TCP
< 0.01%
UT COM LTD PRT
MQT
< 0.01%
COM
ENLK
< 0.01%
COM UNIT REP LTD
NVCR
< 0.01%
ORD SHS
BDX
< 0.01%
COM
LSI
< 0.01%
COM
TEGP
< 0.01%
CL A
CPG
< 0.01%
COM
EVN
< 0.01%
SH BEN INT
ENBL
< 0.01%
COM UNIT RP IN
SODA
< 0.01%
USD SHS
VICR
< 0.01%
COM
GEL
< 0.01%
UNIT LTD PARTN
NBH
< 0.01%
COM
VRNT
< 0.01%
COM
MFM
< 0.01%
SH BEN INT
NEV
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
CHK
< 0.01%
COM
OAS
< 0.01%
COM
CLH
< 0.01%
COM
ELP
< 0.01%
SPON ADR PFD
TNC
< 0.01%
COM
ENLC
< 0.01%
COM UNIT REP LTD
AR
< 0.01%
COM
ERF
< 0.01%
COM
BMO
< 0.01%
COM
DCI
< 0.01%
COM
DMB
< 0.01%
SHS
ADP
< 0.01%
COM
HEP
< 0.01%
COM UT LTD PTN
MUR
< 0.01%
COM
CWST
< 0.01%
CL A
DPM
< 0.01%
COM UT LTD PTN
CSX
< 0.01%
COM
NFG
< 0.01%
COM
EWL
< 0.01%
MSCI SZ CAP ETF
TTEK
< 0.01%
COM
MHI
< 0.01%
COM SHS
ECOL
< 0.01%
COM
SHI
< 0.01%
SPON ADR H
ADSW
< 0.01%
COM
AM
< 0.01%
UNT LTD PARTN
BLE
< 0.01%
COM
MTDR
< 0.01%
COM
AQUA
< 0.01%
COM
ANDX
< 0.01%
UNIT LP INT
CI
< 0.01%
COM
ABM
< 0.01%
COM
SRCL
< 0.01%
COM
CSIQ
< 0.01%
COM
CMD
< 0.01%
COM
CYBR
< 0.01%
SHS
BKN
< 0.01%
COM
TEN
< 0.01%
COM
ANTM
< 0.01%
COM
VLP
< 0.01%
COMUNT REP LP
NXQ
< 0.01%
SH BEN INT
AET
< 0.01%
COM
NIHD
< 0.01%
COM PAR $0.001
MVT
< 0.01%
COM
ATVI
< 0.01%
COM
EWU
< 0.01%
MSCI UK ETF NEW
WES
< 0.01%
COM UNIT LP IN
CDEV
< 0.01%
CL A
PDBC
< 0.01%
OPTIMUM YIELD
MOO
< 0.01%
AGRIBUSINESS ETF
SRC
< 0.01%
COM
FRAK
< 0.01%
UNCVTL OIL GAS
MLPX
< 0.01%
GLB X MLP ENRG I
OIH
< 0.01%
OIL SVCS ETF
MLCO
< 0.01%
ADR
RRC
< 0.01%
COM
SMLP
< 0.01%
COM UNIT LTD
SEP
< 0.01%
COM
WLL
< 0.01%
COM NEW
EMR
< 0.01%
COM
SYK
< 0.01%
COM
TCO
< 0.01%
COM
GOL
< 0.01%
SPON ADR PFD NEW
EQM
< 0.01%
UNIT LTD PARTN
BPY
< 0.01%
UNIT LTD PARTN
PMX
< 0.01%
COM
EEP
< 0.01%
COM
OIA
< 0.01%
COM
CME
< 0.01%
COM
KMB
< 0.01%
COM
BKK
< 0.01%
COM SHS
MAV
< 0.01%
COM
WGP
< 0.01%
COMUNT LTD PT
AMT
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
MET
< 0.01%
COM
SWN
< 0.01%
COM
CHRA
< 0.01%
COM
TMST
< 0.01%
COM
COF
< 0.01%
COM
VECO
< 0.01%
COM
FDX
< 0.01%
COM
NXP
< 0.01%
SH BEN INT
PMF
< 0.01%
COM
BK
< 0.01%
COM
NUW
< 0.01%
COM
EOT
< 0.01%
COM SHS
PRU
< 0.01%
COM
DMF
< 0.01%
COM
CTSH
< 0.01%
CL A
BBT
< 0.01%
COM
PNM
< 0.01%
COM
MHD
< 0.01%
COM
KHC
< 0.01%
COM
MUS
< 0.01%
COM
CZR
< 0.01%
COM
TSG
< 0.01%
COM
FCX
< 0.01%
COM
SPWR
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
NIQ
< 0.01%
COM
WY
< 0.01%
COM
NBLX
< 0.01%
COM UNIT REPST
NR
< 0.01%
COM PAR $.01NEW
BBK
< 0.01%
COM
HCCI
< 0.01%
COM
BTA
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
ETX
< 0.01%
SHS
MTT
< 0.01%
COM
QEP
< 0.01%
COM
BPK
< 0.01%
COM
SM
< 0.01%
COM
CECE
< 0.01%
COM
CRZO
< 0.01%
COM
IMPV
< 0.01%
COM
VRNS
< 0.01%
COM
IP
< 0.01%
COM
MYF
< 0.01%
COM
CXE
< 0.01%
SH BEN INT
LPSN
< 0.01%
COM
RYI
< 0.01%
COM
EE
< 0.01%
COM NEW
CHDN
< 0.01%
COM
EIV
< 0.01%
COM
SO
< 0.01%
COM
ARNC
< 0.01%
COM
ERI
< 0.01%
COM
JKS
< 0.01%
SPONSORED ADR
ATTO
< 0.01%
SHS
OPK
< 0.01%
COM
CNQ
< 0.01%
COM
IGT
< 0.01%
SHS USD
BYD
< 0.01%
COM
GPOR
< 0.01%
COM NEW
DQ
< 0.01%
SPNSRD ADR NEW
PENN
< 0.01%
COM
BBJP
< 0.01%
BETBULD JAPAN
WRK
< 0.01%
COM
KMI
< 0.01%
COM
WMB
< 0.01%
COM
PNK
< 0.01%
COM
WTR
< 0.01%
COM
OKE
< 0.01%
COM
FSCT
< 0.01%
COM
PKG
< 0.01%
COM
ZEUS
< 0.01%
COM
KRNT
< 0.01%
SHS
CEVA
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
AA
< 0.01%
COM
LNN
< 0.01%
COM
USAP
< 0.01%
COM
NXE
< 0.01%
COM
SEB
< 0.01%
COM
EROS
< 0.01%
SHS NEW
URGN
< 0.01%
COM
SGMS
< 0.01%
CL A
CHEF
< 0.01%
COM
LNG
< 0.01%
COM NEW
TRQ
< 0.01%
COM
ALB
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
TRGP
< 0.01%
COM
RVI
< 0.01%
COM
EDU
< 0.01%
SPON ADR
SCCO
< 0.01%
COM
GPK
< 0.01%
COM
AWR
< 0.01%
COM
DSPG
< 0.01%
COM
CRESY
< 0.01%
SPONSORED ADR
CWT
< 0.01%
COM
SBS
< 0.01%
SPONSORED ADR
PRAH
< 0.01%
COM
UFS
< 0.01%
COM NEW
UEC
< 0.01%
COM
SLF
< 0.01%
COM
RDHL
< 0.01%
SPONSORED ADS
ALKS
< 0.01%
SHS
MGIC
< 0.01%
ORD
FOMX
< 0.01%
SHS
CMI
< 0.01%
COM
ICD
< 0.01%
COM
IMO
< 0.01%
COM NEW
A
< 0.01%
COM
NTRS
< 0.01%
COM
RDY
< 0.01%
ADR
EPP
< 0.01%
MSCI PAC JP ETF
SYNH
< 0.01%
CL A
PSTI
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
MKC
< 0.01%
COM NON VTG
MTD
< 0.01%
COM
WAT
< 0.01%
COM
TIF
< 0.01%
COM
PLX
< 0.01%
COM
HBC/PA
< 0.01%
ADR A 1/40PF A
BLRX
< 0.01%
SPONSORED ADR
HSIC
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
RDCM
< 0.01%
SHS NEW
HAS
< 0.01%
COM
AXAS
< 0.01%
COM
IFF
< 0.01%
COM
PVH
< 0.01%
COM
ARTX
< 0.01%
COM NEW
IRM
< 0.01%
COM
BPR
< 0.01%
CL A
PNTR
< 0.01%
SHS
AMRX
< 0.01%
CL A
YPF
< 0.01%
SPON ADR CL D
JOBS
< 0.01%
SP ADR REP COM
HBI
< 0.01%
COM
MAT
< 0.01%
COM
VBLT
< 0.01%
COM
RNGR
< 0.01%
CL A
HBM
< 0.01%
COM
NSU
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
CENX
< 0.01%
COM
EVA
< 0.01%
COM UNIT
MDM
< 0.01%
COM NEW
RSPP
0.32%
COM
CAVM
0.08%
COM
CVIA
0.07%
COM
KLDX
0.07%
COM
NEE/PQ
0.05%
UNIT 08/31/2018
IGEM
0.04%
EM INVT GRD PL
CYS
0.03%
COM
TCPC
0.02%
COM
ALO
0.02%
COM
TCAP
0.02%
COM
MTGE
0.02%
COM
GGP
0.01%
COM
TSRO
0.01%
COM
TCRD
0.01%
COM
AEE
0.01%
COM
HTA
0.01%
CL A NEW
NSH
< 0.01%
UNIT RESTG LLC
TEP
< 0.01%
COM UNIT
JBGS
< 0.01%
COM
RMP
< 0.01%
UNIT LTD PARTN
DDR
< 0.01%
COM
MNP
< 0.01%
COM
NXR
< 0.01%
SH BEN INT
SKT
< 0.01%
COM
MHF
< 0.01%
COM
IAU
< 0.01%
ISHARES
GLD
< 0.01%
GOLD SHS
KOL
< 0.01%
COAL ETF
SLX
< 0.01%
STEEL ETF
PICK
< 0.01%
MSCI GBL ETF NEW
CRC
< 0.01%
COM NEW
INDA
< 0.01%
MSCI INDIA ETF
ENVA
< 0.01%
COM
LE
< 0.01%
COM
MSG
< 0.01%
CL A
WPG
< 0.01%
COM
XHR
< 0.01%
COM
LW
< 0.01%
COM
UNIT
< 0.01%
COM
DNOW
< 0.01%
COM
AVANOS M...
< 0.01%
COM
CTRE
< 0.01%
COM
ENR
< 0.01%
COM
KN
< 0.01%
COM
PK
< 0.01%
COM
NRE
< 0.01%
COM
CSWI
< 0.01%
COM
OGS
< 0.01%
COM
KEYS
< 0.01%
COM
WBT
< 0.01%
COM
QCP
< 0.01%
COM
CLNY
< 0.01%
CL A COM
UE
< 0.01%
COM
CVEO
< 0.01%
COM
PJT
< 0.01%
COM CL A
FCPT
< 0.01%
COM
SAIC
< 0.01%
COM
GCI
< 0.01%
COM
CABO
< 0.01%
COM
NGVT
< 0.01%
COM
NEWM
< 0.01%
COM
MUSA
< 0.01%
COM
ASIX
< 0.01%
COM
AC
< 0.01%
CL A
KLXI
< 0.01%
COM
VREX
< 0.01%
COM
BLD
< 0.01%
COM
DFIN
< 0.01%
COM
FTV
< 0.01%
COM
NAVI
< 0.01%
COM
CDK
< 0.01%
COM
GCP
< 0.01%
COM
VSM
< 0.01%
COM
DLPH
< 0.01%
SHS
SNR
< 0.01%
COM
CARS
< 0.01%
COM
NWSA
< 0.01%
CL A
CNDT
< 0.01%
COM
VSTO
< 0.01%
COM
CC
< 0.01%
COM
EXTN
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
LKSD
< 0.01%
COM
RYAM
< 0.01%
COM
FLOW
< 0.01%
COM
LITE
< 0.01%
COM
HRI
< 0.01%
COM
HGV
< 0.01%
COM
HPE
< 0.01%
COM
BHF
< 0.01%
COM
EPI
< 0.01%
INDIA ERNGS FD