News + Filings Key Docs Charts Holdings Ownership
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US GLOBAL INVESTORS FUNDS (GROW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 608,144 | 13,888 | 1,860,920,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 604,954 | 0 | 1,851,159,000 | 0.02 | |
Hist
| 06/30/2023 |
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PERRITT CAPITAL MANAGEMENT INC
| 570,696 | -4,000 | 1,746,330,000 | 0.95 | |
Hist
| 06/30/2023 |
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Kanen Wealth Management LLC
| 456,885 | 0 | 1,398,068,000 | 0.93 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 339,435 | 0 | 1,038,671,000 | 0.00 | |
Hist
| 06/30/2023 |
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SMH CAPITAL ADVISORS INC
| 128,266 | -11,338 | 392,000,000 | 0.85 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 114,541 | 0 | 350,495,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 89,093 | 1,240 | 272,625,000 | 0.01 | |
Hist
| 06/30/2023 |
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Pine Valley Investments Ltd Liability Co
| 52,600 | 0 | 159,378,000 | 0.02 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 51,993 | 0 | 159,099,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 50,202 | -34,905 | 153,618,000 | 0.00 | |
Hist
| 06/30/2023 |
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Catalyst Capital Advisors LLC
| 49,500 | 0 | 151,470,000 | 0.00 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 36,840 | 36,840 | 112,730,000 | 0.00 | |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 36,840 | 36,840 | 112,730,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 25,572 | -84 | 78,250,000 | 0.00 | |
Hist
| 06/30/2023 |
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KESTRA PRIVATE WEALTH SERVICES, LLC
| 22,822 | 0 | 69,835,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 19,097 | -6,193 | 58,437,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 12,536 | 0 | 38,360,000 | 0.00 | |
Hist
| 06/30/2023 |
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Founders Capital Management
| 8,000 | 0 | 22,800,000 | 0.02 | |
Hist
| 09/30/2023 |
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Ancora Advisors, LLC
| 4,000 | 0 | 12,240,000 | 0.00 | |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 3,892 | -4,912 | 11,910,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 1,497 | -1,878 | 4,581,000 | | |
Hist
| 06/30/2023 |
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UBS Group AG
| 638 | -862 | 1,952,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 592 | 3 | 1,813,000 | 0.00 | |
Hist
| 06/30/2023 |
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FMR LLC
| 450 | 0 | 1,377,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 417 | 417 | 1,276,000 | 0.00 | |
Hist
| 06/30/2023 |
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Toroso Investments, LLC
| 101,821 | 0 | 312,000 | 0.01 | |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 82,915 | 9,547 | 254,000 | 0.00 | |
Hist
| 06/30/2023 |
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Formidable Asset Management, LLC
| 40,540 | 3,240 | 124,000 | 0.03 | |
Hist
| 06/30/2023 |
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BARCLAYS PLC
| 19,083 | 0 | 58,000 | 0.00 | |
Hist
| 06/30/2023 |
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North Star Investment Management Corp.
| 11,000 | 0 | 32,000 | 0.00 | |
Hist
| 09/30/2022 |
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Tradition Wealth Management, LLC
| 1,232 | 32 | 4,000 | 0.00 | |
Hist
| 06/30/2023 |
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Westside Investment Management, Inc.
| 1,200 | 0 | 3,000 | 0.00 | |
Hist
| 12/31/2022 |
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