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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.26M
PCM
2
Perritt Capital Management
Illinois
$694K +$522K +404,749 +179%
FIMG
3
Financial & Investment Management Group
Michigan
$554K -$147K -113,711 -18%
BlackRock
4
BlackRock
New York
$375K +$1.49K +1,154 +0.3%
TI
5
Tidal Investments
Wisconsin
$239K +$281K +217,799 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$217K -$365K -282,979 -59%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$163K +$13 +10 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79K -$9.02K -7,000 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$62K
PMFA
11
Plante Moran Financial Advisors
Michigan
$49K
AG
12
Advisor Group
Arizona
$47K -$20.1K -15,585 -27%
APCM
13
Arbiter Partners Capital Management
New York
$42K -$24.2K -18,746 -33%
Northern Trust
14
Northern Trust
Illinois
$37K -$687 -533 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$36K
IA
16
IFP Advisors
Florida
$17K
Group One Trading
17
Group One Trading
Illinois
$16K -$902 -700 -4%
VF
18
Virtu Financial
New York
$16K +$18.4K +14,247 New
Citadel Advisors
19
Citadel Advisors
Florida
$12K -$1.06K -821 -7%
FCMT
20
Founders Capital Management (Texas)
Texas
$8K
FANJ
21
Financial Architects (New Jersey)
New Jersey
$7K
UBS Group
22
UBS Group
Switzerland
$4K +$3.25K +2,521 +162%
Barclays
23
Barclays
United Kingdom
$3K
Simplex Trading
24
Simplex Trading
Illinois
$3K +$2.89K +2,241 +412%
Morgan Stanley
25
Morgan Stanley
New York
$1K -$16.2K -12,530 -94%