| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 500 | 0 | 0.00% | ||
| 2 | TORONTO DOMINION BANK | 599 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 300 | 0 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 10 | 0 | 0.00% | ||
| 5 | MORGAN STANLEY | 3,250 | 2,000 | 0.00% | ||
| 6 | UBS Group AG | 10,391 | 5,000 | 0.01% | ||
| 7 | Cetera Advisors LLC | 13,075 | 7,000 | 0.02% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 15,000 | 8,000 | 0.02% | ||
| 9 | GENEOS WEALTH MANAGEMENT INC. | 17,750 | 9,000 | 0.02% | ||
| 10 | ROYAL BANK OF CANADA | 22,404 | 12,000 | 0.03% | ||
| 11 | GOLDMAN SACHS GROUP INC | 33,187 | 17,000 | 0.04% | ||
| 12 | SCOTIA CAPITAL INC. | 35,700 | 19,000 | 0.05% | ||
| 13 | DEUTSCHE BANK AG\ | 81,711 | 42,000 | 0.10% | ||
| 14 | BANK OF MONTREAL /CAN/ | 81,450 | 43,000 | 0.10% | ||
| 15 | Global X Management CO LLC | 1,314,124 | 680,000 | 1.63% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,402,015 | 11,692,000 | 28.06% | ||
| 17 | PAULSON & CO. INC. | 55,487,842 | 29,131,000 | 69.91% |
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.
