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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.65M
PCM
2
Perritt Capital Management
Illinois
$1.02M -$58.9K -36,543 -5%
BlackRock
3
BlackRock
New York
$495K +$416 +258 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$491K
ICM
5
Invenomic Capital Management
Massachusetts
$376K +$420K +260,771 New
GPFA
6
Game Plan Financial Advisors
Ohio
$354K +$396K +246,000 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$183K -$8.31K -5,158 -4%
TI
8
Tidal Investments
Wisconsin
$173K -$30.9K -19,188 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$150K +$29.5K +18,300 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$103K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$81K
Northern Trust
13
Northern Trust
Illinois
$49K +$413 +256 +0.8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$47K
AG
15
Advisor Group
Arizona
$41K -$7.53K -4,671 -14%
FCMT
16
Founders Capital Management (Texas)
Texas
$10K
UBS Group
17
UBS Group
Switzerland
$1K -$3.82K -2,368 -85%
GWM
18
Geneos Wealth Management
Colorado
$1K
NSIM
19
North Star Investment Management
Illinois
$1K
Bank of America
20
Bank of America
North Carolina
$1K +$917 +569 New
RE
21
RBC Europe
United Kingdom
$389
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
-$126K -63,400 Closed
PMFA
23
Plante Moran Financial Advisors
Michigan
-$89K -44,490 Closed
Group One Trading
24
Group One Trading
Illinois
-$11K -5,478 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$4K -1,948 Closed