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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.25M
PCM
2
Perritt Capital Management
Illinois
$760K +$81.5K +66,222 +11%
BlackRock
3
BlackRock
New York
$372K +$1.14K +930 +0.3%
TI
4
Tidal Investments
Wisconsin
$280K +$48.1K +39,125 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$215K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$158K -$3.74K -3,037 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$62K
PMFA
10
Plante Moran Financial Advisors
Michigan
$48K
AG
11
Advisor Group
Arizona
$43K -$3.37K -2,737 -6%
APCM
12
Arbiter Partners Capital Management
New York
$41K
Citadel Advisors
13
Citadel Advisors
Florida
$38K +$29.7K +24,100 +225%
Northern Trust
14
Northern Trust
Illinois
$36K -$172 -140 -0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$36K
VF
16
Virtu Financial
New York
$19K +$3.68K +2,991 +21%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$16K +$17.5K +14,222 New
Group One Trading
18
Group One Trading
Illinois
$9K -$8.64K -7,024 -47%
FCMT
19
Founders Capital Management (Texas)
Texas
$8K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$7K
UBS Group
21
UBS Group
Switzerland
$6K +$2.03K +1,648 +40%
Barclays
22
Barclays
United Kingdom
$3K
GWM
23
Geneos Wealth Management
Colorado
$1K
Morgan Stanley
24
Morgan Stanley
New York
$1K
NSIM
25
North Star Investment Management
Illinois
$1K