| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 23,058,000 | 7,108,000 | 50.43% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,106,048 | 5,346,000 | 37.93% | ||
| 3 | Global X Management CO LLC | 4,591,392 | 1,446,000 | 10.26% | ||
| 4 | BANK OF MONTREAL /CAN/ | 178,450 | 56,000 | 0.40% | ||
| 5 | GOLDMAN SACHS GROUP INC | 152,496 | 48,000 | 0.34% | ||
| 6 | MORGAN STANLEY | 142,628 | 45,000 | 0.32% | ||
| 7 | Virtu KCG Holdings LLC | 33,351 | 11,000 | 0.08% | ||
| 8 | SCOTIA CAPITAL INC. | 30,000 | 9,000 | 0.06% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 21,653 | 7,000 | 0.05% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 15,000 | 5,000 | 0.04% | ||
| 11 | Cetera Advisors LLC | 13,075 | 4,000 | 0.03% | ||
| 12 | Fort Point Capital Partners LLC | 12,900 | 4,000 | 0.03% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 2,000 | 0.01% | ||
| 14 | ROYAL BANK OF CANADA | 5,000 | 2,000 | 0.01% | ||
| 15 | GENEOS WEALTH MANAGEMENT INC. | 5,081 | 1,000 | 0.01% | ||
| 16 | UBS Group AG | 3,000 | 1,000 | 0.01% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 1,000 | 0.01% | ||
| 18 | TORONTO DOMINION BANK | 190 | 0 | 0.00% | ||
| 19 | JPMORGAN CHASE & CO | 500 | 0 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 21 | SIMPLEX TRADING, LLC | 400 | 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.
