| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 23,058,000 | 7,637,000 | 51.86% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,525,348 | 5,740,000 | 38.98% | ||
| 3 | Global X Management CO LLC | 3,309,196 | 1,103,000 | 7.49% | ||
| 4 | GOLDMAN SACHS GROUP INC | 287,236 | 95,000 | 0.65% | ||
| 5 | BANK OF MONTREAL /CAN/ | 178,450 | 59,000 | 0.40% | ||
| 6 | MORGAN STANLEY | 80,478 | 27,000 | 0.18% | ||
| 7 | CITADEL ADVISORS LLC | 57,726 | 19,000 | 0.13% | ||
| 8 | FLOW TRADERS U.S. LLC | 34,070 | 11,000 | 0.07% | ||
| 9 | SCOTIA CAPITAL INC. | 30,000 | 9,000 | 0.06% | ||
| 10 | Virtu KCG Holdings LLC | 25,312 | 8,000 | 0.05% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 15,700 | 6,000 | 0.04% | ||
| 12 | BADGLEY PHELPS & BELL INC | 10,000 | 3,000 | 0.02% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,800 | 2,000 | 0.01% | ||
| 14 | ROYAL BANK OF CANADA | 5,000 | 2,000 | 0.01% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 2,000 | 0.01% | ||
| 16 | Cetera Advisors LLC | 11,075 | 2,000 | 0.01% | ||
| 17 | UBS Group AG | 3,000 | 1,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,300 | 1,000 | 0.01% | ||
| 19 | TORONTO DOMINION BANK | 226 | 0 | 0.00% | ||
| 20 | Alexandria Capital, LLC | 100 | 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.
