Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.84%
2 XTN 0.81%
3 AIRL 0.67%
4 JETU 0.19%
5 JETD 0.19%
6 IYT 0.05%
7 EES 0.04%
8 TPOR 0.03%
9 AVSC 0.02%
10 PRFZ 0.01%
11 DFAS 0.01%
12 SCHA 0.01%
13 VBK 0.01%
14 VTWG 0.01%
15 VTWO 0.01%
16 IWO 0.01%
17 RSSL 0.01%
18 ONEQ 0.01%
19 FIDU 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 32.09M (55.43%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wildcat Capital Management, LLC 28.06M (48.47%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 7.59M (13.12%) -217.84K
Decreased by -2.87%
Dec 31, 25
4 BlackRock Inc 6.44M (11.12%) 22.37K
Increased by +0.35%
Sep 30, 25
5 Silver Point Capital LP 4.93M (8.52%) -1.33M
Decreased by -26.87%
Dec 31, 25
6 US Global Investors Inc 4.56M (7.88%) -1.64M
Decreased by -35.97%
Sep 30, 25
7 AlTi Global Inc 4.30M (7.44%) 0.00
Increased by 0.00%
Sep 30, 24
8 Ancient Art, L.P. 3.58M (6.19%) -700.00K
Decreased by -19.53%
Dec 31, 25
9 Schonfeld Strategic Advisors LLC 3.15M (5.44%) 1.26M
Increased by +39.93%
Mar 31, 25
10 Bank of America Corp 3.03M (5.23%) 852.80K
Increased by +28.17%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 2.98M (5.14%) -1.07M
Decreased by -35.81%
Dec 31, 25
12 Citigroup Inc 2.82M (4.88%) 348.74K
Increased by +12.35%
Sep 30, 25
13 Millennium Management LLC 2.36M (4.08%) 1.58M
Increased by +67.02%
Dec 31, 25
14 Towle & Co 2.35M (4.06%) 134.72K
Increased by +5.74%
Dec 31, 24
15 Geode Capital Management, LLC 2.20M (3.79%) 8.95K
Increased by +0.41%
Dec 31, 25
16 Par Capital Management Inc 2.16M (3.72%) 0.00
Increased by 0.00%
Dec 31, 25
17 State Street Corp 2.14M (3.69%) 171.88K
Increased by +8.04%
Dec 31, 25
18 Qube Research & Technologies 2.09M (3.62%) 2.09M
Increased by +100.00%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.08M (3.59%) -105.42K
Decreased by -5.07%
Sep 30, 25
20 Two Sigma Investments LLC 2.02M (3.50%) 1.35M
Increased by +66.91%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 6.78M (11.71%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.94M (5.08%) 1.23M
Increased by +41.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.52M (4.35%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Small Cap Index 1.85M (3.19%) 22.26K
Increased by +1.21%
Mar 31, 26
5 Avantis US Small Cap Value ETF 1.52M (2.63%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 1.42M (2.45%) -11.56K
Decreased by -0.82%
Mar 31, 26
7 Vanguard Small Cap Growth Index Inv 1.02M (1.77%) 13.28K
Increased by +1.30%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 983.12K (1.70%) 41.08K
Increased by +4.18%
Mar 31, 26
9 Hodges Retail 850.00K (1.47%) 440.00K
Increased by +51.76%
Sep 30, 23
10 Fidelity Small Cap Index 820.20K (1.42%) -9.61K
Decreased by -1.17%
Jan 31, 26
11 DFA US Targeted Value I 789.65K (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
12 First Trust Small Cap Gr AlphaDEX® ETF 711.36K (1.23%) 3.87K
Increased by +0.54%
Mar 31, 26
13 Dimensional US Targeted Value ETF 674.36K (1.16%) 0.00
Increased by 0.00%
Aug 29, 25
14 State Street® SPDR® S&PTrsptnETF 642.20K (1.11%) -4.48K
Decreased by -0.70%
Mar 31, 26
15 Column Small Cap Select 636.03K (1.10%) 126.18K
Increased by +19.84%
Jun 30, 24
16 Russell 2000 Equity Index Fund B 558.21K (0.96%) -269.00
Decreased by -0.05%
Dec 31, 25
17 Dimensional US Small Cap ETF 555.28K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
18 Dimensional US Small Cap Value ETF 502.85K (0.87%) 0.00
Increased by 0.00%
Aug 29, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 494.18K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
20 iShares Russell 2000 Growth ETF 487.86K (0.84%) 159.08K
Increased by +32.61%
Feb 28, 26