Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.40%
2 XTN 0.73%
3 AIRL 0.67%
4 JETU 0.27%
5 JETD 0.27%
6 IYT 0.05%
7 EES 0.04%
8 TPOR 0.04%
9 AVSC 0.02%
10 IWO 0.02%
11 PRFZ 0.01%
12 DFAS 0.01%
13 IWM 0.01%
14 SCHA 0.01%
15 VBK 0.01%
16 VTWG 0.01%
17 VTWO 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 (56.18%) 0.00
Increased by 0.00%
Jun 30, 25
2 Wildcat Capital Management, LLC 28.06M (49.12%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 7.88M (13.79%) -297.85K
Decreased by -3.78%
Jun 30, 25
4 BlackRock Inc 6.42M (11.23%) 2.46M
Increased by +38.37%
Jun 30, 25
5 US Global Investors Inc 6.20M (10.86%) 2.31M
Increased by +37.17%
Jun 30, 25
6 Ancient Art, L.P. 4.73M (8.28%) 200.00K
Increased by +4.23%
Jun 30, 25
7 AlTi Global Inc 4.30M (7.54%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 3.84M (6.71%) 1.58M
Increased by +41.08%
Jun 30, 25
9 Schonfeld Strategic Advisors LLC 3.15M (5.51%) 1.26M
Increased by +39.93%
Mar 31, 25
10 Citigroup Inc 2.48M (4.33%) 2.44M
Increased by +98.45%
Jun 30, 25
11 Towle & Co 2.35M (4.11%) 134.72K
Increased by +5.74%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.18M (3.82%) 1.60M
Increased by +73.41%
Jun 30, 25
13 Par Capital Management Inc 2.18M (3.82%) 25.00K
Increased by +1.15%
Jun 30, 25
14 Bank of America Corp 2.17M (3.81%) -154.65K
Decreased by -7.11%
Jun 30, 25
15 Qube Research & Technologies 2.09M (3.66%) 2.09M
Increased by +100.00%
Mar 31, 25
16 Geode Capital Management, LLC 2.06M (3.61%) 410.39K
Increased by +19.92%
Jun 30, 25
17 State Street Corp 1.92M (3.35%) 359.87K
Increased by +18.78%
Jun 30, 25
18 Balyasny Asset Management LLC 1.48M (2.60%) 1.48M
Increased by +100.00%
Jun 30, 25
19 Two Sigma Investments LLC 1.48M (2.59%) 498.86K
Increased by +33.72%
Mar 31, 25
20 Hodges Capital Management Inc 1.47M (2.57%) -822.88K
Decreased by -55.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 5.54M (9.70%) -69.91K
Decreased by -1.26%
Aug 29, 25
2 Vanguard US Total Market Shares ETF 2.94M (5.15%) 1.23M
Increased by +41.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.68M (4.70%) -59.47K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.09M (3.67%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.93M (3.39%) -13.00K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Growth Index Inv 1.08M (1.90%) -413.00
Decreased by -0.04%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 901.91K (1.58%) -392.02K
Decreased by -43.47%
Jul 31, 25
8 Hodges Retail 850.00K (1.49%) 440.00K
Increased by +51.76%
Sep 30, 23
9 Fidelity Small Cap Index 847.66K (1.48%) 417.94K
Increased by +49.31%
Jun 30, 25
10 Avantis US Small Cap Value ETF 810.55K (1.42%) 2.04K
Increased by +0.25%
Aug 30, 25
11 DFA US Targeted Value I 789.65K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
12 PRIMECAP Odyssey Aggressive Growth 700.90K (1.23%) 437.10K
Increased by +62.36%
Jun 30, 25
13 Dimensional US Targeted Value ETF 674.36K (1.18%) 0.00
Increased by 0.00%
Aug 29, 25
14 Column Small Cap Select 636.03K (1.11%) 126.18K
Increased by +19.84%
Jun 30, 24
15 Dimensional US Small Cap Value ETF 502.85K (0.88%) 0.00
Increased by 0.00%
Aug 29, 25
16 iShares Russell 2000 Growth ETF 500.92K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
17 Dimensional US Small Cap ETF 466.03K (0.82%) 0.00
Increased by 0.00%
Aug 29, 25
18 Towle Deep Value 464.69K (0.81%) 236.40K
Increased by +50.87%
Mar 31, 24
19 Fidelity Extended Market Index 438.42K (0.77%) -3.61K
Decreased by -0.82%
Jul 31, 25
20 Vanguard Russell 2000 ETF 404.17K (0.71%) -26.94K
Decreased by -6.67%
Jul 31, 25