Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.99%
2 AIRL 0.80%
3 EES 0.04%
4 VBK 0.02%
5 VTWG 0.02%
6 IWO 0.02%
7 AVSC 0.02%
8 PRFZ 0.01%
9 ISCG 0.01%
10 JKK 0.01%
11 DFAS 0.01%
12 SCHA 0.01%
13 JKJ 0.01%
14 ISCB 0.01%
15 VXF 0.01%
16 VIS 0.01%
17 VTWO 0.01%
18 VB 0.01%
19 IWM 0.01%
20 JKL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 32.09M (61.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 Wildcat Capital Management, LLC 28.06M (53.47%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 8.16M (15.55%) 3.45M
Increased by +42.28%
Sep 30, 24
4 US Global Investors Inc 7.56M (14.42%) 3.15M
Increased by +41.65%
Sep 30, 24
5 Ancient Art, L.P. 7.53M (14.34%) 0.00
Increased by 0.00%
Sep 30, 24
6 AlTi Global Inc 4.30M (8.20%) 0.00
Increased by 0.00%
Sep 30, 24
7 BlackRock Inc 3.48M (6.63%) 337.07K
Increased by +9.69%
Jun 30, 24
8 Towle & Co 2.21M (4.22%) -1.13M
Decreased by -51.08%
Sep 30, 24
9 Schonfeld Strategic Advisors LLC 2.07M (3.94%) -1.29M
Decreased by -62.50%
Sep 30, 24
10 Millennium Management LLC 1.86M (3.55%) 700.82K
Increased by +37.62%
Sep 30, 24
11 Balyasny Asset Management LLC 1.82M (3.47%) 1.35M
Increased by +74.40%
Sep 30, 24
12 Par Capital Management Inc 1.76M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
13 Bank of America Corp 1.61M (3.06%) 423.58K
Increased by +26.37%
Sep 30, 24
14 Geode Capital Management, LLC 1.59M (3.03%) 441.00K
Increased by +27.73%
Sep 30, 24
15 Hodges Capital Management Inc 1.47M (2.80%) -822.88K
Decreased by -55.94%
Sep 30, 23
16 Boston Partners Global Investors, Inc 1.38M (2.63%) 326.32K
Increased by +23.65%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.26M (2.39%) -503.45K
Decreased by -40.08%
Jun 30, 24
18 State Street Corp 1.01M (1.92%) -26.84K
Decreased by -2.66%
Sep 30, 24
19 Acadian Asset Management LLC 978.75K (1.87%) 978.75K
Increased by +100.00%
Jun 30, 24
20 First Dallas Securities Inc 952.75K (1.82%) 865.00K
Increased by +90.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 6.22M (11.85%) -21.39K
Decreased by -0.34%
Nov 29, 24
2 Vanguard Total Stock Mkt Idx Inv 2.94M (5.60%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Small Cap Index 2.26M (4.30%) 4.40K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Growth Index Inv 1.24M (2.36%) 690.00
Increased by +0.06%
Oct 31, 24
5 iShares Russell 2000 ETF 1.21M (2.31%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (2.20%) -1.90K
Decreased by -0.16%
Oct 31, 24
7 Hodges Retail 850.00K (1.62%) 440.00K
Increased by +51.76%
Sep 30, 23
8 Column Small Cap Select 636.03K (1.21%) 126.18K
Increased by +19.84%
Jun 30, 24
9 Towle Deep Value 464.69K (0.89%) 236.40K
Increased by +50.87%
Mar 31, 24
10 SEI GMF Small Cap Sel USD Instl+ H Acc 439.85K (0.84%) 103.76K
Increased by +23.59%
Nov 30, 24
11 Fidelity Extended Market Index 437.74K (0.83%) -31.14K
Decreased by -7.11%
Oct 31, 24
12 Fidelity Small Cap Index 427.93K (0.82%) -8.21K
Decreased by -1.92%
Sep 30, 24
13 iShares Russell 2000 Growth ETF 391.31K (0.75%) 0.00
Increased by 0.00%
Nov 30, 24
14 Schwab US Small-Cap ETF™ 387.17K (0.74%) 432.00
Increased by +0.11%
Nov 30, 24
15 Hodges Small Cap Retail 380.00K (0.72%) 105.00K
Increased by +27.63%
Jun 30, 23
16 Fidelity® Small Cap Index 364.32K (0.69%) 5.29K
Increased by +1.45%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 349.58K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
18 Towle Value 304.93K (0.58%) -170.93K
Decreased by -56.05%
Sep 30, 24
19 Hodges Small Cap Core 275.00K (0.52%) 75.00K
Increased by +27.27%
Mar 31, 23
20 SEI GMF US Small Coms USD Instl+ H Acc 240.21K (0.46%) 130.19K
Increased by +54.20%
Feb 29, 24