Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.30%
2 XTN 0.94%
3 AIRL 0.79%
4 JETU 0.31%
5 JETD 0.31%
6 TPOR 0.05%
7 EES 0.04%
8 VTWG 0.02%
9 VBK 0.02%
10 ISCG 0.02%
11 JKK 0.02%
12 AVSC 0.02%
13 IWO 0.02%
14 PRFZ 0.01%
15 DFAS 0.01%
16 SCHA 0.01%
17 VTWO 0.01%
18 VIS 0.01%
19 VB 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 32.09M (57.90%) 0.00
Increased by 0.00%
Dec 31, 24
2 Wildcat Capital Management, LLC 28.06M (50.63%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 8.19M (14.77%) 26.68K
Increased by +0.33%
Dec 31, 24
4 Ancient Art, L.P. 5.42M (9.77%) -2.11M
Decreased by -38.98%
Dec 31, 24
5 US Global Investors Inc 5.37M (9.68%) -2.20M
Decreased by -40.93%
Dec 31, 24
6 BlackRock Inc 4.52M (8.16%) 508.04K
Increased by +11.23%
Dec 31, 24
7 AlTi Global Inc 4.30M (7.77%) 0.00
Increased by 0.00%
Sep 30, 24
8 Balyasny Asset Management LLC 2.40M (4.32%) 578.15K
Increased by +24.12%
Dec 31, 24
9 Towle & Co 2.35M (4.24%) 134.72K
Increased by +5.74%
Dec 31, 24
10 Schonfeld Strategic Advisors LLC 1.89M (3.41%) -176.82K
Decreased by -9.35%
Dec 31, 24
11 Par Capital Management Inc 1.76M (3.17%) 0.00
Increased by 0.00%
Dec 31, 24
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.70M (3.07%) 1.52M
Increased by +89.31%
Dec 31, 24
13 Geode Capital Management, LLC 1.63M (2.93%) 35.35K
Increased by +2.17%
Dec 31, 24
14 State Street Corp 1.53M (2.76%) 522.60K
Increased by +34.16%
Dec 31, 24
15 Verition Fund Managegment, LLC 1.49M (2.69%) 842.83K
Increased by +56.60%
Dec 31, 24
16 Hodges Capital Management Inc 1.47M (2.65%) -822.88K
Decreased by -55.94%
Sep 30, 23
17 Millennium Management LLC 1.47M (2.65%) -393.35K
Decreased by -26.77%
Dec 31, 24
18 Boston Partners Global Investors, Inc 1.38M (2.49%) 326.32K
Increased by +23.65%
Jun 30, 24
19 Bank of America Corp 1.14M (2.06%) -465.17K
Decreased by -40.77%
Dec 31, 24
20 Two Sigma Investments LLC 980.43K (1.77%) 813.93K
Increased by +83.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 4.79M (8.65%) 25.26K
Increased by +0.53%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.83M (5.10%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Small Cap Index 2.30M (4.15%) 1.87K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Growth Index Inv 1.29M (2.32%) -10.19K
Decreased by -0.79%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (2.21%) 14.86K
Increased by +1.21%
Feb 28, 25
6 iShares Russell 2000 ETF 1.11M (2.01%) -13.14K
Decreased by -1.18%
Feb 28, 25
7 Hodges Retail 850.00K (1.53%) 440.00K
Increased by +51.76%
Sep 30, 23
8 Column Small Cap Select 636.03K (1.15%) 126.18K
Increased by +19.84%
Jun 30, 24
9 Towle Deep Value 464.69K (0.84%) 236.40K
Increased by +50.87%
Mar 31, 24
10 Fidelity Extended Market Index 442.44K (0.80%) -6.72K
Decreased by -1.52%
Jan 31, 25
11 SEI GMF Small Cap Sel USD Instl+ H Acc 437.61K (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity Small Cap Index 426.87K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
13 Schwab US Small-Cap ETF™ 394.85K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Russell 2000 Growth ETF 387.64K (0.70%) -458.00
Decreased by -0.12%
Feb 28, 25
15 Hodges Small Cap Retail 380.00K (0.69%) 105.00K
Increased by +27.63%
Jun 30, 23
16 Fidelity® Small Cap Index 364.32K (0.66%) 5.29K
Increased by +1.45%
Oct 31, 23
17 Towle Value 343.01K (0.62%) 38.08K
Increased by +11.10%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 334.98K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® S&P Transportation ETF 333.80K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
20 Dimensional US Small Cap ETF 332.15K (0.60%) 4.13K
Increased by +1.24%
Feb 28, 25