Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.86%
2 XTN 0.70%
3 AIRL 0.58%
4 JETU 0.30%
5 JETD 0.30%
6 IYT 0.05%
7 TPOR 0.04%
8 EES 0.04%
9 AVSC 0.02%
10 PRFZ 0.01%
11 DFAS 0.01%
12 IWO 0.01%
13 SCHA 0.01%
14 VTWO 0.01%
15 VB 0.01%
16 VBK 0.01%
17 VTWG 0.01%
18 RSSL 0.01%
19 ONEQ 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 32.09M (57.76%) 0.00
Increased by 0.00%
Mar 31, 25
2 Wildcat Capital Management, LLC 28.06M (50.50%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 8.18M (14.72%) -10.25K
Decreased by -0.13%
Mar 31, 25
4 Ancient Art, L.P. 4.53M (8.15%) -885.39K
Decreased by -19.54%
Mar 31, 25
5 AlTi Global Inc 4.30M (7.75%) 0.00
Increased by 0.00%
Sep 30, 24
6 BlackRock Inc 3.95M (7.12%) -568.31K
Decreased by -14.37%
Mar 31, 25
7 US Global Investors Inc 3.90M (7.02%) -1.47M
Decreased by -37.68%
Mar 31, 25
8 Balyasny Asset Management LLC 2.40M (4.31%) 578.15K
Increased by +24.12%
Dec 31, 24
9 Towle & Co 2.35M (4.23%) 134.72K
Increased by +5.74%
Dec 31, 24
10 Bank of America Corp 2.33M (4.19%) 1.19M
Increased by +51.01%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 2.26M (4.07%) 1.45M
Increased by +64.39%
Mar 31, 25
12 Par Capital Management Inc 2.16M (3.88%) 400.00K
Increased by +18.55%
Mar 31, 25
13 Qube Research & Technologies 2.09M (3.77%) 2.09M
Increased by +100.00%
Mar 31, 25
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.04M (3.67%) 337.12K
Increased by +16.53%
Mar 31, 25
15 Schonfeld Strategic Advisors LLC 1.89M (3.40%) -176.82K
Decreased by -9.35%
Dec 31, 24
16 Geode Capital Management, LLC 1.65M (2.97%) 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 (2.65%) -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 4.16M (7.48%) 100.67K
Increased by +2.42%
May 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.06M (5.50%) 229.97K
Increased by +7.52%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.94M (5.29%) 1.23M
Increased by +41.86%
Sep 30, 24
4 Vanguard Small Cap Index 2.27M (4.08%) 2.62K
Increased by +0.12%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (2.30%) 2.65K
Increased by +0.21%
Apr 30, 25
6 Vanguard Small Cap Growth Index Inv 1.27M (2.29%) 3.88K
Increased by +0.31%
Apr 30, 25
7 iShares Russell 2000 ETF 1.13M (2.04%) 0.00
Increased by 0.00%
May 31, 25
8 Hodges Retail 850.00K (1.53%) 440.00K
Increased by +51.76%
Sep 30, 23
9 Avantis US Small Cap Value ETF 751.50K (1.35%) 0.00
Increased by 0.00%
May 31, 25
10 Column Small Cap Select 636.03K (1.14%) 126.18K
Increased by +19.84%
Jun 30, 24
11 DFA US Targeted Value I 618.29K (1.11%) 211.06K
Increased by +34.14%
Apr 30, 25
12 Dimensional US Targeted Value ETF 567.36K (1.02%) 0.00
Increased by 0.00%
May 30, 25
13 Dimensional US Small Cap ETF 491.53K (0.88%) 0.00
Increased by 0.00%
May 30, 25
14 Towle Deep Value 464.69K (0.84%) 236.40K
Increased by +50.87%
Mar 31, 24
15 Fidelity Extended Market Index 445.16K (0.80%) -4.25K
Decreased by -0.96%
Apr 30, 25
16 Fidelity Small Cap Index 422.41K (0.76%) 3.39K
Increased by +0.80%
Mar 31, 25
17 Dimensional US Core Equity 2 ETF 402.47K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® S&P Transportation ETF 390.59K (0.70%) 0.00
Increased by 0.00%
May 30, 25
19 Schwab US Small-Cap ETF™ 385.67K (0.69%) -1.04K
Decreased by -0.27%
May 31, 25
20 Hodges Small Cap Retail 380.00K (0.68%) 105.00K
Increased by +27.63%
Jun 30, 23