Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.03%
2 XTN 0.62%
3 AIRL 0.62%
4 JETD 0.22%
5 JETU 0.22%
6 IYT 0.05%
7 TPOR 0.05%
8 EES 0.04%
9 VTWG 0.02%
10 IWO 0.02%
11 AVSC 0.02%
12 PRFZ 0.01%
13 DFAS 0.01%
14 SCHA 0.01%
15 IWM 0.01%
16 VTWO 0.01%
17 VBK 0.01%
18 VTWV 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 (57.66%) 0.00
Increased by 0.00%
Mar 31, 25
2 Wildcat Capital Management, LLC 28.06M (50.42%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 8.18M (14.69%) -10.25K
Decreased by -0.13%
Mar 31, 25
4 US Global Investors Inc 6.20M (11.15%) 2.31M
Increased by +37.17%
Jun 30, 25
5 Ancient Art, L.P. 4.53M (8.14%) -885.39K
Decreased by -19.54%
Mar 31, 25
6 AlTi Global Inc 4.30M (7.73%) 0.00
Increased by 0.00%
Sep 30, 24
7 BlackRock Inc 3.95M (7.10%) -568.31K
Decreased by -14.37%
Mar 31, 25
8 Schonfeld Strategic Advisors LLC 3.15M (5.66%) 1.26M
Increased by +39.93%
Mar 31, 25
9 Balyasny Asset Management LLC 2.40M (4.31%) 578.15K
Increased by +24.12%
Dec 31, 24
10 Towle & Co 2.35M (4.22%) 134.72K
Increased by +5.74%
Dec 31, 24
11 Bank of America Corp 2.33M (4.18%) 1.19M
Increased by +51.01%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 2.26M (4.06%) 1.45M
Increased by +64.39%
Mar 31, 25
13 Par Capital Management Inc 2.16M (3.87%) 400.00K
Increased by +18.55%
Mar 31, 25
14 Qube Research & Technologies 2.09M (3.76%) 2.09M
Increased by +100.00%
Mar 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.04M (3.66%) 337.12K
Increased by +16.53%
Mar 31, 25
16 Geode Capital Management, LLC 1.65M (2.96%) 24.11K
Increased by +1.46%
Mar 31, 25
17 State Street Corp 1.56M (2.80%) 26.47K
Increased by +1.70%
Mar 31, 25
18 Two Sigma Investments LLC 1.48M (2.66%) 498.86K
Increased by +33.72%
Mar 31, 25
19 Hodges Capital Management Inc 1.47M (2.64%) -822.88K
Decreased by -55.94%
Sep 30, 23
20 Millennium Management LLC 1.47M (2.64%) -393.35K
Decreased by -26.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 5.78M (10.38%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.94M (5.28%) 1.23M
Increased by +41.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.74M (4.93%) -312.80K
Decreased by -11.40%
Jun 30, 25
4 iShares Russell 2000 ETF 2.09M (3.75%) -33.76K
Decreased by -1.62%
Jul 30, 25
5 Vanguard Small Cap Index 1.95M (3.50%) -329.82K
Decreased by -16.94%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (2.32%) 5.99K
Increased by +0.46%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.08M (1.95%) -186.02K
Decreased by -17.15%
Jun 30, 25
8 Hodges Retail 850.00K (1.53%) 440.00K
Increased by +51.76%
Sep 30, 23
9 DFA US Targeted Value I 789.65K (1.42%) 11.90K
Increased by +1.51%
Jun 30, 25
10 Avantis US Small Cap Value ETF 786.91K (1.41%) 651.00
Increased by +0.08%
Jul 30, 25
11 PRIMECAP Odyssey Aggressive Growth 700.90K (1.26%) 437.10K
Increased by +62.36%
Jun 30, 25
12 Dimensional US Targeted Value ETF 667.58K (1.20%) 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%) -1.24K
Decreased by -0.25%
Jul 30, 25
15 Dimensional US Small Cap ETF 466.03K (0.84%) 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 Vanguard Russell 2000 ETF 431.11K (0.77%) 220.61K
Increased by +51.17%
Jun 30, 25
20 Fidelity Small Cap Index 429.72K (0.77%) -2.39K
Decreased by -0.56%
May 31, 25