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US Global Investors

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M
RA
2
Royce & Associates
New York
$1.6M
PCM
3
Perritt Capital Management
Illinois
$1.53M +$5.48K +1,900 +0.3%
KWM
4
Kanen Wealth Management
Florida
$1.21M
BlackRock
5
BlackRock
New York
$906K +$200K +69,281 +26%
SCA
6
SMH Capital Advisors
Texas
$357K -$27K -9,363 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$302K
TI
8
Tidal Investments
Wisconsin
$269K +$15.9K +5,500 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$251K -$167K -57,855 -38%
BCM
10
Bridgeway Capital Management
Texas
$232K -$5.48K -1,900 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$225K +$245K +85,107 New
Renaissance Technologies
12
Renaissance Technologies
New York
$196K +$92.4K +32,045 +78%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$190K +$205K +71,174 New
Millennium Management
14
Millennium Management
New York
$162K +$34.4K +11,924 +24%
State Street
15
State Street
Massachusetts
$137K
CCA
16
Catalyst Capital Advisors
New York
$131K
FAM
17
Formidable Asset Management
Ohio
$100K +$15.4K +5,350 +17%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$71K
Northern Trust
19
Northern Trust
Illinois
$68.5K +$3.99K +1,384 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$62.1K -$5.11K -1,770 -7%
KPWS
21
Kestra Private Wealth Services
Texas
$60.9K +$5.77K +2,000 +10%
Barclays
22
Barclays
United Kingdom
$51K
Morgan Stanley
23
Morgan Stanley
New York
$33.5K
NSIM
24
North Star Investment Management
Illinois
$29K
TRCT
25
Tower Research Capital (TRC)
New York
$24K +$1.41K +489 +6%