| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 23,058,000 | 8,301,000 | 51.76% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,530,348 | 6,400,000 | 39.90% | ||
| 3 | Global X Management CO LLC | 2,973,759 | 1,071,000 | 6.68% | ||
| 4 | GOLDMAN SACHS GROUP INC | 287,205 | 103,000 | 0.64% | ||
| 5 | BANK OF MONTREAL /CAN/ | 178,450 | 64,000 | 0.40% | ||
| 6 | MORGAN STANLEY | 64,578 | 23,000 | 0.14% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 38,910 | 15,000 | 0.09% | ||
| 8 | FLOW TRADERS U.S. LLC | 34,070 | 12,000 | 0.07% | ||
| 9 | UBS Group AG | 33,588 | 12,000 | 0.07% | ||
| 10 | Virtu KCG Holdings LLC | 26,890 | 10,000 | 0.06% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,040 | 7,000 | 0.04% | ||
| 12 | CITADEL ADVISORS LLC | 14,385 | 5,000 | 0.03% | ||
| 13 | BADGLEY PHELPS & BELL INC | 10,000 | 4,000 | 0.02% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 10,800 | 4,000 | 0.02% | ||
| 15 | Cetera Advisors LLC | 11,075 | 4,000 | 0.02% | ||
| 16 | ROYAL BANK OF CANADA | 5,000 | 2,000 | 0.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,000 | 1,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,300 | 1,000 | 0.01% | ||
| 19 | Creative Planning | 1,000 | 0 | 0.00% | ||
| 20 | Alexandria Capital, LLC | 100 | 0 | 0.00% | ||
| 21 | TORONTO DOMINION BANK | 322 | 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.
