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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$3.75M -$91K -54,553 -2%
RA
2
Royce & Associates
New York
$2.38M
Vanguard Group
3
Vanguard Group
Pennsylvania
$765K
BlackRock
4
BlackRock
New York
$584K +$624K +374,012 New
AF
5
Aegis Financial
Virginia
$398K
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$337K +$54.9K +32,891 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$291K +$23.5K +14,100 +8%
APCM
8
Arbiter Partners Capital Management
New York
$89K
CAMG
9
CWA Asset Management Group
Florida
$88K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$51K
FAAS
12
First Allied Advisory Services
California
$43K
Northern Trust
13
Northern Trust
Illinois
$39K +$6.81K +4,086 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36K
IA
15
IFP Advisors
Florida
$27K
RJA
16
Raymond James & Associates
Florida
$24K +$1.52K +912 +6%
Creative Planning
17
Creative Planning
Kansas
$23K +$24.9K +14,914 New
GC
18
Guggenheim Capital
Illinois
$17K +$107 +64 +0.6%
HCM
19
Highlander Capital Management
New Jersey
$13K
Deutsche Bank
20
Deutsche Bank
Germany
$8K +$5.41K +3,241 +130%
UBS Group
21
UBS Group
Switzerland
$5K +$1.06K +635 +26%
FCMT
22
Founders Capital Management (Texas)
Texas
$5K +$5K +3,000 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
Wells Fargo
24
Wells Fargo
California
$2K -$2 -1 -0.1%
NSIM
25
North Star Investment Management
Illinois
$2K