| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 500 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 90 | 0 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 10 | 0 | 0.00% | ||
| 4 | WHITTIER TRUST CO | 1,000 | 1,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,400 | 2,000 | 0.00% | ||
| 6 | Cetera Advisors LLC | 13,075 | 12,000 | 0.03% | ||
| 7 | ROYAL BANK OF CANADA | 14,448 | 13,000 | 0.03% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 15,000 | 13,000 | 0.03% | ||
| 9 | UBS Group AG | 16,400 | 15,000 | 0.03% | ||
| 10 | DEUTSCHE BANK AG\ | 20,210 | 17,000 | 0.04% | ||
| 11 | Virtu KCG Holdings LLC | 28,984 | 26,000 | 0.06% | ||
| 12 | GOLDMAN SACHS GROUP INC | 32,893 | 29,000 | 0.06% | ||
| 13 | SCOTIA CAPITAL INC. | 35,700 | 31,000 | 0.07% | ||
| 14 | MORGAN STANLEY | 50,422 | 45,000 | 0.10% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 69,800 | 62,000 | 0.13% | ||
| 16 | BANK OF MONTREAL /CAN/ | 91,450 | 81,000 | 0.18% | ||
| 17 | Global X Management CO LLC | 6,063,474 | 5,306,000 | 11.55% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,402,015 | 19,784,000 | 43.05% | ||
| 19 | PAULSON & CO. INC. | 23,058,000 | 20,517,000 | 44.65% |
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.
