| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 58 | 0 | 0.00% | ||
| 2 | TCI Wealth Advisors, Inc. | 1,500 | 2,000 | 0.03% | ||
| 3 | CITIGROUP INC | 2,000 | 3,000 | 0.04% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 7,000 | 0.09% | ||
| 5 | BADGLEY PHELPS & BELL INC | 10,000 | 14,000 | 0.18% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 12,500 | 18,000 | 0.23% | ||
| 7 | MORGAN STANLEY | 13,000 | 18,000 | 0.23% | ||
| 8 | Rotella Capital Management, Inc. | 15,668 | 22,000 | 0.28% | ||
| 9 | CITADEL ADVISORS LLC | 17,032 | 24,000 | 0.30% | ||
| 10 | UBS AG | 23,930 | 33,000 | 0.42% | ||
| 11 | Rathbones Group PLC | 60,000 | 83,000 | 1.05% | ||
| 12 | NOMURA HOLDINGS INC | 70,794 | 99,000 | 1.26% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,772 | 139,000 | 1.77% | ||
| 14 | TD ASSET MANAGEMENT INC | 119,086 | 162,000 | 2.06% | ||
| 15 | U S GLOBAL INVESTORS INC | 600,000 | 814,000 | 10.34% | ||
| 16 | SPROTT INC. | 2,173,838 | 3,021,000 | 38.37% | ||
| 17 | ROYAL BANK OF CANADA | 2,458,000 | 3,414,000 | 43.36% |
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.
