Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 5.37%
2 XTN 1.19%
3 AIRL 0.67%
4 JETD 0.30%
5 JETU 0.30%
6 IYT 0.07%
7 TPOR 0.05%
8 EES 0.04%
9 AVSC 0.02%
10 PRFZ 0.01%
11 IWO 0.01%
12 DFAS 0.01%
13 SCHA 0.01%
14 IWM 0.01%
15 IWMW 0.01%
16 JKL 0.01%
17 ISCV 0.01%
18 VTWG 0.01%
19 VB 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 32.09M (55.62%) 0.00
Increased by 0.00%
Mar 31, 26
2 Wildcat Capital Management, LLC 28.06M (48.64%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 7.59M (13.16%) -217.84K
Decreased by -2.87%
Dec 31, 25
4 US Global Investors Inc 6.78M (11.75%) 2.64M
Increased by +38.98%
Mar 31, 26
5 BlackRock Inc 5.28M (9.16%) -1.37M
Decreased by -25.95%
Mar 31, 26
6 AlTi Global Inc 4.30M (7.46%) 0.00
Increased by 0.00%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 4.03M (6.99%) 3.18M
Increased by +78.84%
Mar 31, 26
8 Silver Point Capital LP 3.65M (6.33%) -1.28M
Decreased by -34.99%
Mar 31, 26
9 Vanguard Capital Management, LLC 3.59M (6.22%) 3.59M
Increased by +100.00%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 3.27M (5.67%) 3.27M
Increased by +100.00%
Mar 31, 26
11 Schonfeld Strategic Advisors LLC 3.15M (5.46%) 1.26M
Increased by +39.93%
Mar 31, 25
12 Ancient Art, L.P. 3.12M (5.41%) -461.10K
Decreased by -14.77%
Mar 31, 26
13 Bank of America Corp 3.03M (5.25%) 852.80K
Increased by +28.17%
Sep 30, 25
14 Citigroup Inc 2.82M (4.90%) 348.74K
Increased by +12.35%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 2.46M (4.26%) -520.23K
Decreased by -21.17%
Mar 31, 26
16 Millennium Management LLC 2.36M (4.09%) 1.58M
Increased by +67.02%
Dec 31, 25
17 Towle & Co 2.35M (4.07%) 134.72K
Increased by +5.74%
Dec 31, 24
18 State Street Corp 2.29M (3.96%) 148.67K
Increased by +6.50%
Mar 31, 26
19 Two Sigma Investments LLC 2.27M (3.93%) 243.24K
Increased by +10.72%
Mar 31, 26
20 Par Capital Management Inc 2.13M (3.69%) -25.00K
Decreased by -1.17%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 7.56M (13.11%) -330.95K
Decreased by -4.38%
May 29, 26
2 Vanguard US Total Market Shares ETF 2.94M (5.09%) 1.23M
Increased by +41.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.52M (4.36%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Small Cap Index 1.84M (3.19%) -1.94K
Decreased by -0.11%
Apr 30, 26
5 iShares Russell 2000 ETF 1.39M (2.40%) 12.79K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Growth Index Inv 1.02M (1.77%) -812.00
Decreased by -0.08%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 983.64K (1.70%) 520.00
Increased by +0.05%
Apr 30, 26
8 Hodges Retail 850.00K (1.47%) 440.00K
Increased by +51.76%
Sep 30, 23
9 DFA US Targeted Value I 789.65K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
10 First Trust Small Cap Gr AlphaDEX® ETF 711.36K (1.23%) 3.87K
Increased by +0.54%
Mar 31, 26
11 Dimensional US Targeted Value ETF 674.36K (1.17%) 0.00
Increased by 0.00%
Aug 29, 25
12 Column Small Cap Select 636.03K (1.10%) 126.18K
Increased by +19.84%
Jun 30, 24
13 Russell 2000 Equity Index Fund B 558.21K (0.97%) -269.00
Decreased by -0.05%
Dec 31, 25
14 Fidelity Small Cap Index 557.83K (0.97%) -267.51K
Decreased by -47.96%
Mar 31, 26
15 Avantis US Small Cap Value ETF 528.05K (0.92%) 0.00
Increased by 0.00%
Apr 30, 26
16 Dimensional US Small Cap Value ETF 502.85K (0.87%) 0.00
Increased by 0.00%
Aug 29, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 494.18K (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
18 DFA US Small Cap I 484.44K (0.84%) 40.71K
Increased by +8.40%
Apr 30, 26
19 State Street® SPDR® S&PTrsptnETF 466.48K (0.81%) 6.87K
Increased by +1.47%
May 29, 26
20 Towle Deep Value 464.69K (0.81%) 236.40K
Increased by +50.87%
Mar 31, 24