Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.04%
2 XTN 0.76%
3 AIRL 0.58%
4 JETU 0.28%
5 JETD 0.28%
6 IYT 0.07%
7 TPOR 0.04%
8 EES 0.04%
9 VTWG 0.02%
10 IWO 0.02%
11 AVSC 0.02%
12 IWM 0.02%
13 PRFZ 0.01%
14 DFAS 0.01%
15 SCHA 0.01%
16 VBK 0.01%
17 VTWO 0.01%
18 VTWV 0.01%
19 VB 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 32.09M (57.35%) 0.00
Increased by 0.00%
Mar 31, 25
2 Wildcat Capital Management, LLC 28.06M (50.15%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 7.88M (14.08%) -297.85K
Decreased by -3.78%
Jun 30, 25
4 US Global Investors Inc 6.20M (11.09%) 2.31M
Increased by +37.17%
Jun 30, 25
5 Ancient Art, L.P. 4.73M (8.45%) 200.00K
Increased by +4.23%
Jun 30, 25
6 AlTi Global Inc 4.30M (7.69%) 0.00
Increased by 0.00%
Sep 30, 24
7 BlackRock Inc 3.95M (7.07%) -568.31K
Decreased by -14.37%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 3.84M (6.85%) 1.58M
Increased by +41.08%
Jun 30, 25
9 Schonfeld Strategic Advisors LLC 3.15M (5.63%) 1.26M
Increased by +39.93%
Mar 31, 25
10 Citigroup Inc 2.48M (4.43%) 2.44M
Increased by +98.45%
Jun 30, 25
11 Balyasny Asset Management LLC 2.40M (4.28%) 578.15K
Increased by +24.12%
Dec 31, 24
12 Towle & Co 2.35M (4.20%) 134.72K
Increased by +5.74%
Dec 31, 24
13 Bank of America Corp 2.33M (4.16%) 1.19M
Increased by +51.01%
Mar 31, 25
14 Par Capital Management Inc 2.18M (3.90%) 25.00K
Increased by +1.15%
Jun 30, 25
15 Qube Research & Technologies 2.09M (3.74%) 2.09M
Increased by +100.00%
Mar 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.04M (3.64%) 337.12K
Increased by +16.53%
Mar 31, 25
17 Geode Capital Management, LLC 1.65M (2.95%) 24.11K
Increased by +1.46%
Mar 31, 25
18 State Street Corp 1.56M (2.78%) 26.47K
Increased by +1.70%
Mar 31, 25
19 Two Sigma Investments LLC 1.48M (2.64%) 498.86K
Increased by +33.72%
Mar 31, 25
20 Hodges Capital Management Inc 1.47M (2.63%) -822.88K
Decreased by -55.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 5.78M (10.32%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.94M (5.25%) 1.23M
Increased by +41.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.68M (4.80%) -59.47K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.05M (3.66%) -38.95K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 1.93M (3.46%) -13.00K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Growth Index Inv 1.08M (1.94%) -413.00
Decreased by -0.04%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 901.91K (1.61%) -392.02K
Decreased by -43.47%
Jul 31, 25
8 Hodges Retail 850.00K (1.52%) 440.00K
Increased by +51.76%
Sep 30, 23
9 DFA US Targeted Value I 789.65K (1.41%) 11.90K
Increased by +1.51%
Jun 30, 25
10 Avantis US Small Cap Value ETF 787.64K (1.41%) 728.00
Increased by +0.09%
Jul 31, 25
11 PRIMECAP Odyssey Aggressive Growth 700.90K (1.25%) 437.10K
Increased by +62.36%
Jun 30, 25
12 Dimensional US Targeted Value ETF 667.58K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
13 Column Small Cap Select 636.03K (1.14%) 126.18K
Increased by +19.84%
Jun 30, 24
14 iShares Russell 2000 Growth ETF 500.92K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
15 Dimensional US Small Cap ETF 466.03K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
16 Towle Deep Value 464.69K (0.83%) 236.40K
Increased by +50.87%
Mar 31, 24
17 Dimensional US Small Cap Value ETF 457.45K (0.82%) 3.35K
Increased by +0.73%
Jul 31, 25
18 Fidelity Extended Market Index 442.03K (0.79%) -1.15K
Decreased by -0.26%
Jun 30, 25
19 Fidelity Small Cap Index 429.72K (0.77%) -2.39K
Decreased by -0.56%
May 31, 25
20 Vanguard Russell 2000 ETF 404.17K (0.72%) -26.94K
Decreased by -6.67%
Jul 31, 25