| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | US Global Investors Inc | 12.01M (11.04%) | 12.01M Increased by +100.00% | Sep 30, 24 |
| 2 | BlackRock Inc | 8.13M (7.47%) | 268.98K Increased by +3.31% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 6.13M (5.64%) | -1.96M Decreased by -31.91% | Sep 30, 24 |
| 4 | FMR Inc | 5.30M (4.87%) | 67.98K Increased by +1.28% | Sep 30, 23 |
| 5 | State Street Corporation | 3.28M (3.01%) | 676.16K Increased by +20.63% | Mar 31, 24 |
| 6 | Cyrus Capital Partners, LP | 3.13M (2.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Diameter Capital Partners LP | 2.50M (2.30%) | 2.50M Increased by +100.00% | Dec 31, 23 |
| 8 | Geode Capital Management, LLC | 2.49M (2.29%) | 7.49K Increased by +0.30% | Sep 30, 24 |
| 9 | State Street Corp | 2.34M (2.15%) | -403.09K Decreased by -17.26% | Sep 30, 24 |
| 10 | D. E. Shaw & Co LP | 1.98M (1.82%) | 38.71K Increased by +1.96% | Jun 30, 24 |
| 11 | State Of Wisconsin Investment Board | 1.75M (1.61%) | 26.18K Increased by +1.50% | Sep 30, 23 |
| 12 | Letko, Brosseau & Associates Inc. | 1.65M (1.52%) | 3.77K Increased by +0.23% | Sep 30, 23 |
| 13 | AllianceBernstein L.P. | 1.56M (1.43%) | -189.77K Decreased by -12.17% | Sep 30, 23 |
| 14 | MIG Capital, LLC | 1.50M (1.38%) | 355.44K Increased by +23.70% | Sep 30, 23 |
| 15 | Ancient Art, L.P. | 1.38M (1.27%) | -340.04K Decreased by -24.55% | Sep 30, 23 |
| 16 | Calamos Advisors LLC | 1.31M (1.21%) | 967.42K Increased by +73.81% | Dec 31, 23 |
| 17 | Goldman Sachs Group Inc | 1.23M (1.13%) | 506.61K Increased by +41.15% | Sep 30, 24 |
| 18 | Dimensional Fund Advisors, Inc. | 1.11M (1.02%) | -141.70K Decreased by -12.79% | Sep 30, 24 |
| 19 | Marshall Wace Asset Management Ltd | 1.02M (0.93%) | -933.00 Decreased by -0.09% | Sep 30, 23 |
| 20 | Philosophy Capital Management LLC | 1.00M (0.92%) | -155.00K Decreased by -15.43% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | US Global Jets ETF | 10.25M (9.43%) | 90.53K Increased by +0.88% | Oct 31, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.45M (3.17%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | iShares Russell 2000 ETF | 2.83M (2.60%) | -6.37K Decreased by -0.23% | Oct 31, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 1.70M (1.57%) | -39.84K Decreased by -2.34% | Oct 31, 24 |
| 5 | Vanguard Small Cap Index | 1.39M (1.27%) | 3.29K Increased by +0.24% | Aug 31, 24 |
| 6 | Calamos Market Neutral Income A | 1.31M (1.21%) | 967.42K Increased by +73.81% | Dec 31, 23 |
| 7 | Fidelity Small Cap Index | 1.10M (1.01%) | 562.66K Increased by +51.22% | Sep 30, 24 |
| 8 | Fidelity® Small Cap Index | 1.05M (0.97%) | 27.91K Increased by +2.65% | Oct 31, 23 |
| 9 | iShares Russell 2000 Value ETF | 1.04M (0.95%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 10 | WisdomTree US SmallCap Dividend ETF | 636.65K (0.59%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 11 | Fidelity Extended Market Index | 615.49K (0.57%) | -17.06K Decreased by -2.77% | Oct 31, 24 |
| 12 | Fidelity® Extended Market Index | 590.46K (0.54%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Schwab US Small-Cap ETF™ | 549.77K (0.51%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 14 | DFA US Small Cap I | 516.28K (0.47%) | -5.51K Decreased by -1.07% | Dec 31, 23 |
| 15 | OPORT2 A | 504.80K (0.46%) | 124.59K Increased by +24.68% | Dec 31, 23 |
| 16 | Vanguard Russell 2000 ETF | 500.37K (0.46%) | -3.13K Decreased by -0.63% | Oct 31, 24 |
| 17 | Vanguard Small Cap Value Index Inv | 464.06K (0.43%) | -40.00 Decreased by -0.01% | Aug 31, 24 |
| 18 | SPDR® S&P Transportation ETF | 416.97K (0.38%) | -1.95K Decreased by -0.47% | Jun 28, 24 |
| 19 | State St Russell Sm Cap® Indx SL Cl I | 412.80K (0.38%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | Federated Hermes MDT SCC Institutional | 394.92K (0.36%) | 0.00 Increased by 0.00% | Sep 30, 24 |