| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 446 | 1,000 | 0.02% | ||
| 2 | TCI Wealth Advisors, Inc. | 1,500 | 2,000 | 0.03% | ||
| 3 | CITIGROUP INC | 2,000 | 3,000 | 0.05% | ||
| 4 | MORGAN STANLEY | 3,000 | 5,000 | 0.08% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 7,000 | 0.11% | ||
| 6 | BADGLEY PHELPS & BELL INC | 10,000 | 14,000 | 0.22% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 12,500 | 18,000 | 0.29% | ||
| 8 | UBS AG | 15,307 | 21,000 | 0.34% | ||
| 9 | Rotella Capital Management, Inc. | 23,768 | 33,000 | 0.53% | ||
| 10 | Virtu KCG Holdings LLC | 27,883 | 39,000 | 0.63% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,866 | 61,000 | 0.98% | ||
| 12 | Rathbones Group PLC | 60,000 | 84,000 | 1.35% | ||
| 13 | NOMURA HOLDINGS INC | 70,794 | 98,000 | 1.57% | ||
| 14 | TD ASSET MANAGEMENT INC | 101,800 | 141,000 | 2.26% | ||
| 15 | U S GLOBAL INVESTORS INC | 600,000 | 833,000 | 13.35% | ||
| 16 | SPROTT INC. | 1,026,333 | 1,437,000 | 23.04% | ||
| 17 | ROYAL BANK OF CANADA | 2,458,000 | 3,441,000 | 55.16% |
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.
