| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCI Wealth Advisors, Inc. | 1,500 | 2,000 | 0.03% | ||
| 2 | CITIGROUP INC | 2,000 | 3,000 | 0.05% | ||
| 3 | Tower Research Capital LLC (TRC) | 3,081 | 4,000 | 0.06% | ||
| 4 | MORGAN STANLEY | 3,000 | 4,000 | 0.06% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 7,000 | 0.11% | ||
| 6 | CITADEL ADVISORS LLC | 8,294 | 11,000 | 0.17% | ||
| 7 | BADGLEY PHELPS & BELL INC | 10,000 | 13,000 | 0.20% | ||
| 8 | Creative Planning | 10,200 | 14,000 | 0.21% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 12,500 | 16,000 | 0.24% | ||
| 10 | UBS AG | 13,515 | 18,000 | 0.27% | ||
| 11 | Virtu KCG Holdings LLC | 27,166 | 36,000 | 0.54% | ||
| 12 | Rotella Capital Management, Inc. | 27,368 | 37,000 | 0.56% | ||
| 13 | Rathbones Group PLC | 60,000 | 80,000 | 1.21% | ||
| 14 | NOMURA HOLDINGS INC | 70,794 | 96,000 | 1.45% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 268,661 | 360,000 | 5.43% | ||
| 16 | U S GLOBAL INVESTORS INC | 600,000 | 793,000 | 11.96% | ||
| 17 | CIBC Asset Management Inc | 666,700 | 880,000 | 13.27% | ||
| 18 | SPROTT INC. | 715,366 | 959,000 | 14.46% | ||
| 19 | ROYAL BANK OF CANADA | 2,460,000 | 3,297,000 | 49.73% |
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.
