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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.84M
FIMG
2
Financial & Investment Management Group
Michigan
$1.08M -$147K -60,473 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$775K -$22.6K -9,267 -2%
BlackRock
4
BlackRock
New York
$546K +$1.74K +712 +0.2%
PCM
5
Perritt Capital Management
Illinois
$364K +$183K +75,000 +50%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$244K -$8.49K -3,485 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144K +$62K +25,460 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96K +$36K +14,773 +33%
APCM
9
Arbiter Partners Capital Management
New York
$91K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$91K
AG
11
Advisor Group
Arizona
$88K +$24.2K +9,919 +22%
PMFA
12
Plante Moran Financial Advisors
Michigan
$72K +$26.7K +10,970 +33%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$58K +$36K +14,762 +69%
Citadel Advisors
14
Citadel Advisors
Florida
$57K +$85.9K +35,254 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$53K
Northern Trust
16
Northern Trust
Illinois
$53K +$14.2K +5,846 +21%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$26K -$7.29K -2,994 -16%
Group One Trading
18
Group One Trading
Illinois
$25K -$6.87K -2,820 -16%
Morgan Stanley
19
Morgan Stanley
New York
$25K -$1.22K -500 -3%
IA
20
IFP Advisors
Florida
$24K
FANJ
21
Financial Architects (New Jersey)
New Jersey
$11K
UBS Group
22
UBS Group
Switzerland
$9K +$4.55K +1,866 +55%
FCMT
23
Founders Capital Management (Texas)
Texas
$8K +$7.31K +3,000 +150%
Barclays
24
Barclays
United Kingdom
$4K +$4.89K +2,009 +444%
Simplex Trading
25
Simplex Trading
Illinois
$3K -$9.95K -4,083 -68%