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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.65M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M -$127K -26,066 -4%
PCM
3
Perritt Capital Management
Illinois
$2.54M +$4.86K +1,000 +0.2%
KWM
4
Kanen Wealth Management
Florida
$2M +$2.22M +456,885 New
HA
5
Heartland Advisors
Wisconsin
$1.99M
BlackRock
6
BlackRock
New York
$1.27M +$8.24K +1,696 +0.6%
SCA
7
SMH Capital Advisors
Texas
$592K +$64.5K +13,264 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$494K +$5.07K +1,042 +0.9%
TI
9
Tidal Investments
Wisconsin
$422K -$77.2K -15,887 -14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$401K -$707K -145,406 -61%
BCM
11
Bridgeway Capital Management
Texas
$377K +$418K +86,000 New
HCM
12
Hodges Capital Management
Texas
$302K -$107K -22,000 -24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$246K +$89.4K +18,392 +49%
State Street
14
State Street
Massachusetts
$228K
Ameriprise
15
Ameriprise
Minnesota
$218K -$2.87K -591 -1%
CCA
16
Catalyst Capital Advisors
New York
$217K
Renaissance Technologies
17
Renaissance Technologies
New York
$171K -$209K -43,000 -53%
FAM
18
Formidable Asset Management
Ohio
$145K -$4.45K -915 -3%
HCP
19
Hexagon Capital Partners
Arkansas
$142K
Wolverine Trading
20
Wolverine Trading
Illinois
$128K -$201K -41,367 -59%
Group One Trading
21
Group One Trading
Illinois
$126K +$35.5K +7,310 +34%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$117K
Citadel Advisors
23
Citadel Advisors
Florida
$112K +$21.8K +4,475 +21%
Northern Trust
24
Northern Trust
Illinois
$102K
Jane Street
25
Jane Street
New York
$96K +$105K +21,689 New