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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.91M -$12K -3,500 -0.5%
DC
2
Diametric Capital
Massachusetts
$3.75M -$953K -277,445 -29%
HA
3
Heartland Advisors
Wisconsin
$3.41M +$258K +75,000 +14%
RA
4
Royce & Associates
New York
$3.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.33M +$260K +75,754 +21%
PCM
6
Prelude Capital Management
New York
$2.32M -$646K -188,220 -31%
BlackRock
7
BlackRock
New York
$1.88M +$1.75K +510 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.61M +$46.3K +13,488 +5%
TI
9
Tidal Investments
Wisconsin
$881K -$102K -29,827 -16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$385K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$378K +$12K +3,483 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$377K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$342K +$93.9K +27,350 +77%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$308K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$267K +$173K +50,369 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$179K
Osaic Holdings
17
Osaic Holdings
Arizona
$174K -$6.37K -1,856 -5%
GPFA
18
Game Plan Financial Advisors
Ohio
$166K +$106K +31,000 New
Northern Trust
19
Northern Trust
Illinois
$152K +$2.46K +716 +3%
KPWS
20
Kestra Private Wealth Services
Texas
$126K -$6.87K -2,000 -7%
Simplex Trading
21
Simplex Trading
Illinois
$94K -$165K -47,958 -73%
Millennium Management
22
Millennium Management
New York
$68K +$42.9K +12,484 New
VF
23
Virtu Financial
New York
$65K +$41.2K +11,996 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$61K +$38.6K +11,250 New
CS
25
Credit Suisse
Switzerland
$60K +$37.8K +11,000 New