Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.07%
2 AIRL 0.67%
3 XTN 0.54%
4 JETU 0.21%
5 JETD 0.21%
6 IYT 0.04%
7 EES 0.04%
8 TPOR 0.04%
9 VTWG 0.02%
10 AVSC 0.02%
11 PRFZ 0.01%
12 IWO 0.01%
13 DFAS 0.01%
14 SCHA 0.01%
15 VBK 0.01%
16 VTWO 0.01%
17 VTWV 0.01%
18 IWM 0.01%
19 RSSL 0.01%
20 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 32.09M (55.47%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wildcat Capital Management, LLC 28.06M (48.50%) 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 (11.13%) 22.37K
Increased by +0.35%
Sep 30, 25
5 Silver Point Capital LP 4.93M (8.53%) -1.33M
Decreased by -26.87%
Dec 31, 25
6 US Global Investors Inc 4.56M (7.89%) -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 (5.15%) -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 Towle & Co 2.35M (4.06%) 134.72K
Increased by +5.74%
Dec 31, 24
14 Geode Capital Management, LLC 2.19M (3.78%) 127.07K
Increased by +5.81%
Sep 30, 25
15 Par Capital Management Inc 2.16M (3.73%) 0.00
Increased by 0.00%
Dec 31, 25
16 Qube Research & Technologies 2.09M (3.62%) 2.09M
Increased by +100.00%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 2.08M (3.59%) -105.42K
Decreased by -5.07%
Sep 30, 25
18 Two Sigma Investments LLC 2.02M (3.50%) 1.35M
Increased by +66.91%
Dec 31, 25
19 State Street Corp 1.97M (3.40%) 49.30K
Increased by +2.51%
Sep 30, 25
20 American Century Companies Inc 1.77M (3.06%) 506.26K
Increased by +28.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 4.10M (7.09%) 0.00
Increased by 0.00%
Feb 27, 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%
Jan 31, 26
4 iShares Russell 2000 ETF 2.07M (3.59%) 1.27M
Increased by +61.00%
Feb 28, 26
5 Avantis US Small Cap Value ETF 1.94M (3.35%) 14.14K
Increased by +0.73%
Feb 28, 26
6 Vanguard Small Cap Index 1.82M (3.14%) -2.23K
Decreased by -0.12%
Jan 31, 26
7 Vanguard Small Cap Growth Index Inv 1.01M (1.74%) -14.97K
Decreased by -1.48%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 929.02K (1.61%) -5.80K
Decreased by -0.62%
Jan 31, 26
9 Hodges Retail 850.00K (1.47%) 440.00K
Increased by +51.76%
Sep 30, 23
10 Fidelity Small Cap Index 829.80K (1.43%) -30.80K
Decreased by -3.71%
Dec 31, 25
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%) 0.00
Increased by 0.00%
Feb 26, 26
13 Dimensional US Targeted Value ETF 674.36K (1.17%) 0.00
Increased by 0.00%
Aug 29, 25
14 Column Small Cap Select 636.03K (1.10%) 126.18K
Increased by +19.84%
Jun 30, 24
15 Dimensional US Small Cap ETF 555.28K (0.96%) 0.00
Increased by 0.00%
Feb 27, 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 (0.85%) 0.00
Increased by 0.00%
Jan 31, 26
18 iShares Russell 2000 Growth ETF 487.86K (0.84%) 159.08K
Increased by +32.61%
Feb 28, 26
19 Towle Deep Value 464.69K (0.80%) 236.40K
Increased by +50.87%
Mar 31, 24
20 Fidelity Extended Market Index 448.05K (0.77%) -1.86K
Decreased by -0.42%
Jan 31, 26