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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.89M
FIMG
2
Financial & Investment Management Group
Michigan
$1.85M -$78K -22,413 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24M +$537K +154,381 +46%
BlackRock
4
BlackRock
New York
$856K -$12.7K -3,646 -1%
PCM
5
Perritt Capital Management
Illinois
$397K +$525K +150,851 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$392K +$2.53K +726 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$162K +$187K +53,691 +510%
APCM
8
Arbiter Partners Capital Management
New York
$144K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$143K
AG
10
Advisor Group
Arizona
$114K -$8.97K -2,579 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$114K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$104K +$143K +41,000 New
PMFA
13
Plante Moran Financial Advisors
Michigan
$85K +$117K +33,520 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$83K
Northern Trust
15
Northern Trust
Illinois
$69K -$11.5K -3,294 -11%
IA
16
IFP Advisors
Florida
$58K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$54K +$74.8K +21,495 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$49K +$66.8K +19,200 New
Group One Trading
19
Group One Trading
Illinois
$46K -$28.4K -8,155 -31%
Morgan Stanley
20
Morgan Stanley
New York
$41K -$117K -33,512 -67%
VF
21
Virtu Financial
New York
$26K -$8.45K -2,429 -19%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$17K
Simplex Trading
23
Simplex Trading
Illinois
$15K +$3.19K +916 +18%
UBS Group
24
UBS Group
Switzerland
$8K +$1.41K +405 +14%
FCMT
25
Founders Capital Management (Texas)
Texas
$5K