| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Indigo Partners LLC | 178.83M (459.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Ancient Art, L.P. | 7.96M (20.45%) | 2.73M Increased by +34.34% | Sep 30, 23 |
| 3 | US Global Investors Inc | 7.18M (18.44%) | 1.60M Increased by +22.33% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 3.82M (9.82%) | 636.92K Increased by +16.67% | Sep 30, 23 |
| 5 | BlackRock Inc | 2.89M (7.42%) | 231.11K Increased by +8.00% | Sep 30, 23 |
| 6 | Millennium Management LLC | 2.49M (6.39%) | 957.82K Increased by +38.48% | Sep 30, 23 |
| 7 | Par Capital Management Inc | 2.00M (5.14%) | -1.32M Decreased by -66.11% | Sep 30, 23 |
| 8 | Towle & Co | 1.86M (4.79%) | 1.86M Increased by +100.00% | Sep 30, 23 |
| 9 | Hodges Capital Management Inc | 1.47M (3.78%) | -822.88K Decreased by -55.94% | Sep 30, 23 |
| 10 | First Dallas Securities Inc | 952.75K (2.45%) | 865.00K Increased by +90.79% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 950.49K (2.44%) | 592.51K Increased by +62.34% | Sep 30, 23 |
| 12 | Squarepoint Ops LLC | 922.98K (2.37%) | 467.08K Increased by +50.61% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 888.08K (2.28%) | -1.50K Decreased by -0.17% | Sep 30, 23 |
| 14 | Peregrine Capital Management,LLC | 809.34K (2.08%) | -34.74K Decreased by -4.29% | Sep 30, 23 |
| 15 | State Street Corporation | 789.83K (2.03%) | -440.96K Decreased by -55.83% | Sep 30, 23 |
| 16 | Renaissance Technologies Corp | 550.40K (1.41%) | 154.80K Increased by +28.13% | Sep 30, 23 |
| 17 | Susquehanna International Group, LLP | 544.11K (1.40%) | 332.67K Increased by +61.14% | Sep 30, 23 |
| 18 | Connor Clark & Lunn Inv Mgmt Ltd | 435.17K (1.12%) | 98.85K Increased by +22.72% | Sep 30, 23 |
| 19 | Jump Financial, LLC | 385.83K (0.99%) | 385.83K Increased by +100.00% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 374.87K (0.96%) | -222.69K Decreased by -59.40% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | US Global Jets ETF | 10.48M (26.93%) | -35.53K Decreased by -0.34% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.36M (3.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 1.14M (2.92%) | 3.50K Increased by +0.31% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 1.03M (2.66%) | 6.58K Increased by +0.64% | Dec 29, 23 |
| 5 | Vanguard Small Cap Growth Index Inv | 637.59K (1.64%) | 3.24K Increased by +0.51% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 578.48K (1.49%) | 23.29K Increased by +4.03% | Nov 30, 23 |
| 7 | Hodges Retail | 410.00K (1.05%) | 410.00K Increased by +100.00% | Jun 30, 23 |
| 8 | Hodges Small Cap Retail | 380.00K (0.98%) | 105.00K Increased by +27.63% | Jun 30, 23 |
| 9 | Fidelity® Small Cap Index | 364.32K (0.94%) | 5.29K Increased by +1.45% | Oct 31, 23 |
| 10 | iShares Russell 2000 Growth ETF | 341.36K (0.88%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | Fidelity® Select Transportation | 302.31K (0.78%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | State St Russell Sm/Mid Cp® Indx NL Cl C | 277.58K (0.71%) | 101.10K Increased by +36.42% | Dec 31, 23 |
| 13 | Hodges Small Cap Core | 275.00K (0.71%) | 75.00K Increased by +27.27% | Mar 31, 23 |
| 14 | Towle Deep Value | 254.41K (0.65%) | 254.41K Increased by +100.00% | Sep 30, 23 |
| 15 | Peregrine Small Cap Value CIT Class P | 216.36K (0.56%) | -7.39K Decreased by -3.42% | Nov 30, 23 |
| 16 | Transamerica Partners Small Value | 210.46K (0.54%) | -70.21K Decreased by -33.36% | Oct 31, 23 |
| 17 | Select Transportation | 177.31K (0.46%) | -125.00K Decreased by -70.50% | Nov 30, 23 |
| 18 | Schwab US Small-Cap ETF™ | 171.31K (0.44%) | 75.00 Increased by +0.04% | Dec 30, 23 |
| 19 | Fidelity® Extended Market Index | 169.38K (0.44%) | 68.91K Increased by +40.68% | Nov 30, 23 |
| 20 | Peregrine Capital Mgt Sm-Cap Val | 166.12K (0.43%) | -23.00K Decreased by -13.85% | Dec 31, 23 |