0.5300
-0.0044
(-0.82%)
At close: January 21 at 3:00:00 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.73% | % of Shares Held by All Insider |
| 32.71% | % of Shares Held by Institutions |
| 32.95% | % of Float Held by Institutions |
| 232 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| U.S. Global Investors, Inc. | 12.01M | Sep 30, 2024 | 10.96% | 6,363,642 |
| Blackrock Inc. | 8.14M | Sep 30, 2024 | 7.43% | 4,312,942 |
| Vanguard Group Inc | 6.13M | Sep 30, 2024 | 5.60% | 3,251,470 |
| Geode Capital Management, LLC | 2.49M | Sep 30, 2024 | 2.27% | 1,320,214 |
| State Street Corporation | 2.34M | Sep 30, 2024 | 2.13% | 1,237,932 |
| Goldman Sachs Group Inc | 1.23M | Sep 30, 2024 | 1.12% | 652,519 |
| Dimensional Fund Advisors LP | 1.11M | Sep 30, 2024 | 1.01% | 587,273 |
| Charles Schwab Investment Management, Inc. | 931.24k | Sep 30, 2024 | 0.85% | 493,557 |
| Bank Of New York Mellon Corporation | 929.09k | Sep 30, 2024 | 0.85% | 492,416 |
| Northern Trust Corporation | 910.21k | Sep 30, 2024 | 0.83% | 482,408 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| ETF Series Solutions-U.S. Global Jets ETF | 12.01M | Sep 30, 2024 | 10.96% | 6,363,642 |
| Vanguard Total Stock Market Index Fund | 3.45M | Sep 30, 2024 | 3.15% | 1,829,029 |
| iShares Russell 2000 ETF | 2.83M | Oct 31, 2024 | 2.58% | 1,500,265 |
| Vanguard Extended Market Index Fund | 1.74M | Sep 30, 2024 | 1.59% | 923,061 |
| Fidelity Small Cap Index Fund | 1.1M | Oct 31, 2024 | 1.00% | 581,744 |
| iShares Russell 2000 Value ETF | 1.04M | Oct 31, 2024 | 0.95% | 549,355 |
| WisdomTree Tr-WisdomTree Small Cap Dividend Fd | 530.26k | Sep 30, 2024 | 0.48% | 281,038 |
| Schwab Strategic Tr-Schwab U.S. Small Cap ETF | 514.91k | Aug 31, 2024 | 0.47% | 272,901 |
| Vanguard Russell 2000 Index Fund | 442.34k | Aug 31, 2024 | 0.40% | 234,439 |
| Federated Hermes MDT Small Cap Core Fund | 394.92k | Oct 31, 2024 | 0.36% | 209,308 |
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