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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76M +$37.8K +13,202 +2%
RA
2
Royce & Associates
New York
$1.75M
PCM
3
Perritt Capital Management
Illinois
$1.66M -$8.11K -2,834 -0.5%
KWM
4
Kanen Wealth Management
Florida
$1.32M
HA
5
Heartland Advisors
Wisconsin
$1.2M -$100K -34,956 -8%
BlackRock
6
BlackRock
New York
$781K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$442K -$38.5K -13,469 -8%
SCA
8
SMH Capital Advisors
Texas
$403K +$77 +27 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$331K +$3.53K +1,232 +1%
TI
10
Tidal Investments
Wisconsin
$278K -$5.72K -2,000 -2%
BCM
11
Bridgeway Capital Management
Texas
$259K
State Street
12
State Street
Massachusetts
$150K
CCA
13
Catalyst Capital Advisors
New York
$143K
Millennium Management
14
Millennium Management
New York
$143K +$85.1K +29,738 +151%
Renaissance Technologies
15
Renaissance Technologies
New York
$119K +$5.75K +2,008 +5%
FAM
16
Formidable Asset Management
Ohio
$92K +$1.81K +633 +2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$77K
Citadel Advisors
18
Citadel Advisors
Florida
$73.1K +$17.3K +6,043 +31%
Northern Trust
19
Northern Trust
Illinois
$70.1K
KPWS
20
Kestra Private Wealth Services
Texas
$60.2K
Barclays
21
Barclays
United Kingdom
$55.1K
Morgan Stanley
22
Morgan Stanley
New York
$36.2K +$35.9K +12,530 +208,833%
NSIM
23
North Star Investment Management
Illinois
$31.8K
TRCT
24
Tower Research Capital (TRC)
New York
$24K +$3.53K +1,234 +17%
FCMT
25
Founders Capital Management (Texas)
Texas
$23K +$5.72K +2,000 +33%