| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 23,058,000 | 4,496,000 | 50.40% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,106,048 | 3,337,000 | 37.41% | ||
| 3 | Global X Management CO LLC | 4,780,458 | 932,000 | 10.45% | ||
| 4 | GOLDMAN SACHS GROUP INC | 287,236 | 56,000 | 0.63% | ||
| 5 | BANK OF MONTREAL /CAN/ | 178,450 | 35,000 | 0.39% | ||
| 6 | MORGAN STANLEY | 136,028 | 27,000 | 0.30% | ||
| 7 | CITADEL ADVISORS LLC | 51,035 | 10,000 | 0.11% | ||
| 8 | SCOTIA CAPITAL INC. | 30,000 | 9,000 | 0.10% | ||
| 9 | FLOW TRADERS U.S. LLC | 24,841 | 5,000 | 0.06% | ||
| 10 | Fort Point Capital Partners LLC | 12,900 | 3,000 | 0.03% | ||
| 11 | UBS Group AG | 6,185 | 2,000 | 0.02% | ||
| 12 | BADGLEY PHELPS & BELL INC | 10,000 | 2,000 | 0.02% | ||
| 13 | TORONTO DOMINION BANK | 12,650 | 2,000 | 0.02% | ||
| 14 | Cetera Advisors LLC | 11,075 | 2,000 | 0.02% | ||
| 15 | ROYAL BANK OF CANADA | 5,004 | 1,000 | 0.01% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 1,000 | 0.01% | ||
| 17 | SIMPLEX TRADING, LLC | 400 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 0 | 0.00% | ||
| 20 | JPMORGAN CHASE & CO | 500 | 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.
