Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.10%
2 ARWG 2.07%
3 PEZ 1.75%
4 XTN 1.25%
5 AIRL 0.67%
6 JETU 0.30%
7 JETD 0.30%
8 IYT 0.07%
9 TPOR 0.05%
10 EES 0.04%
11 VTWG 0.03%
12 IWO 0.02%
13 VBK 0.02%
14 AVSC 0.02%
15 PRFZ 0.01%
16 DFAS 0.01%
17 IWMW 0.01%
18 IWM 0.01%
19 SCHA 0.01%
20 VIS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 32.09M (46.07%) 0.00
Increased by 0.00%
Mar 31, 26
2 Wildcat Capital Management, LLC 28.06M (40.28%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 7.59M (10.90%) -217.84K
Decreased by -2.87%
Dec 31, 25
4 US Global Investors Inc 6.78M (9.73%) 2.64M
Increased by +38.98%
Mar 31, 26
5 BlackRock Inc 5.28M (7.58%) -1.37M
Decreased by -25.95%
Mar 31, 26
6 AlTi Global Inc 4.30M (6.18%) 0.00
Increased by 0.00%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 4.03M (5.79%) 3.18M
Increased by +78.84%
Mar 31, 26
8 Silver Point Capital LP 3.65M (5.25%) -1.28M
Decreased by -34.99%
Mar 31, 26
9 Vanguard Capital Management, LLC 3.59M (5.15%) 3.59M
Increased by +100.00%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 3.27M (4.70%) 3.27M
Increased by +100.00%
Mar 31, 26
11 Schonfeld Strategic Advisors LLC 3.15M (4.52%) 1.26M
Increased by +39.93%
Mar 31, 25
12 Ancient Art, L.P. 3.12M (4.48%) -461.10K
Decreased by -14.77%
Mar 31, 26
13 Bank of America Corp 3.03M (4.35%) 852.80K
Increased by +28.17%
Sep 30, 25
14 Citigroup Inc 2.82M (4.06%) 348.74K
Increased by +12.35%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 2.46M (3.53%) -520.23K
Decreased by -21.17%
Mar 31, 26
16 Millennium Management LLC 2.36M (3.39%) 1.58M
Increased by +67.02%
Dec 31, 25
17 Towle & Co 2.35M (3.37%) 134.72K
Increased by +5.74%
Dec 31, 24
18 State Street Corp 2.29M (3.28%) 148.67K
Increased by +6.50%
Mar 31, 26
19 Two Sigma Investments LLC 2.27M (3.26%) 243.24K
Increased by +10.72%
Mar 31, 26
20 Par Capital Management Inc 2.13M (3.06%) -25.00K
Decreased by -1.17%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 4.91M (7.05%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 2.94M (4.22%) 1.23M
Increased by +41.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.59M (3.72%) 72.60K
Increased by +2.80%
Jun 30, 26
4 Vanguard Small Cap Index 1.84M (2.64%) -3.32K
Decreased by -0.18%
Jun 30, 26
5 iShares Russell 2000 ETF 1.59M (2.28%) 9.44K
Increased by +0.59%
Jun 30, 26
6 Vanguard Small Cap Growth Index Inv 1.06M (1.52%) 33.72K
Increased by +3.19%
Jun 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 981.48K (1.41%) 40.57K
Increased by +4.13%
Jun 30, 26
8 Hodges Retail 850.00K (1.22%) 440.00K
Increased by +51.76%
Sep 30, 23
9 DFA US Targeted Value I 789.65K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 State Street® SPDR® S&PTrsptnETF 736.24K (1.06%) 4.63K
Increased by +0.63%
Jun 30, 26
11 First Trust Small Cap Gr AlphaDEX® ETF 711.36K (1.02%) 3.87K
Increased by +0.54%
Mar 31, 26
12 Dimensional US Targeted Value ETF 674.36K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
13 Column Small Cap Select 636.03K (0.91%) 126.18K
Increased by +19.84%
Jun 30, 24
14 Fidelity Small Cap Index 562.21K (0.81%) 4.38K
Increased by +0.78%
Apr 30, 26
15 iShares Russell 2000 Growth ETF 556.90K (0.80%) -2.14K
Decreased by -0.38%
Jun 30, 26
16 Avantis US Small Cap Value ETF 528.05K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
17 Dimensional US Small Cap Value ETF 502.85K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 494.18K (0.71%) 0.00
Increased by 0.00%
Jun 30, 26
19 DFA US Small Cap I 492.43K (0.71%) 7.98K
Increased by +1.62%
May 31, 26
20 Towle Deep Value 464.69K (0.67%) 236.40K
Increased by +50.87%
Mar 31, 24