TRX GOLD CORPORATION

Ticker: TRX CUSIP: 87283P109 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Hillsdale Investment Management Inc.1,817,781$1,685
MARSHALL WACE, LLP1,801,708$1,658
MORGAN STANLEY1,577,203$1,452
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,189,397$1,101
Rossby Financial, LCC960,000$884
Connor, Clark & Lunn Investment Management Ltd.958,959$887
JANE STREET GROUP, LLC729,779$672
CITADEL ADVISORS LLC635,775$585
BNP PARIBAS ARBITRAGE, SA529,835$488
Strategic Planning, Inc.329,133$303
HighTower Advisors, LLC295,216$272
Integrity Wealth Solutions LLC289,975$267
BANK OF MONTREAL /CAN/160,200$148
Cerity Partners LLC117,371$108
Virtu Financial LLC111,427$0
MAI Capital Management106,878$98
VIRGINIA WEALTH MANAGEMENT GROUP, INC.100,000$92
SUSQUEHANNA INTERNATIONAL GROUP, LLP98,272$90
SPROTT INC.95,721$88
Waterfront Wealth Inc.75,166$92
Guild Investment Management, Inc.66,900$62
Farther Finance Advisors, LLC66,900$62
Meridian Wealth Management, LLC55,377$51
SPWM Advisors LLC55,000$51
UBS Group AG49,740$46
Financial Sense Advisors, Inc.32,991$30
OSAIC HOLDINGS, INC.31,814$29
CAPTRUST FINANCIAL ADVISORS30,486$28
Asset Advisors Investment Management, LLC30,000$28
Cetera Investment Advisers28,373$26
Waverly Advisors, LLC26,150$24
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,450$22
TORONTO DOMINION BANK25,006$23
PFG Investments, LLC23,020$21
Integrated Wealth Concepts LLC21,787$20
KESTRA PRIVATE WEALTH SERVICES, LLC20,000$18
LEIGH BALDWIN & CO., LLC18,750$17
GOLDMAN SACHS GROUP INC17,091$16
SCOTIA CAPITAL INC.17,049$16
Blue Zone Wealth Advisors, LLC15,972$15
THOMPSON DAVIS & CO., INC.14,222$13
COMMONWEALTH EQUITY SERVICES, LLC14,000$13
Rathbones Group PLC14,000$13
Kestra Advisory Services, LLC12,004$11
Tradition Wealth Management, LLC10,000$9
GROUP ONE TRADING, L.P.9,034$8
Aventus Investment Advisors, Inc.6,750$6
Stone House Investment Management, LLC6,240$6
BANK OF AMERICA CORP /DE/5,125$5
ROYAL BANK OF CANADA4,544$4
SBI Securities Co., Ltd.1,168$1
JPMORGAN CHASE & CO1,000$1
NATIONAL BANK OF CANADA /FI/887$1
Allworth Financial LP200$0
CITIGROUP INC148$0
Total (55 institutions)12,736,974$11,668