Air Transportation, Nonscheduled - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 13F-HR BLDE / Strata Critical Medical Watts Gwilliam & Co., LLC 12,000
2025-09-17 NPORT-P BLDE / Strata Critical Medical GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 3,831 3,831 0.00
2025-09-17 NPORT-P BLDE / Strata Critical Medical GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,043 5,043 0.00
2025-09-17 NPORT-P VTOL / Bristow Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,178 2,491 14.37
2025-09-15 13F-HR/A VTOL / Bristow Group Charles Schwab Investment Management Inc 278,138 313,074 12.56
2025-09-15 13F-HR/A UP / Wheels Up Experience Charles Schwab Investment Management Inc 803,184 784,050 -2.38
2025-09-15 13F-HR/A BLDE / Strata Critical Medical Charles Schwab Investment Management Inc 169,443 169,443 0.00
2025-09-09 SCHEDULE 13G/A SRFM / Surf Air Mobility Palantir Technologies Inc. 4,461,564 4,461,564 0.00
2025-09-04 13F-HR/A SRFM / Surf Air Mobility Advisor Group Holdings, Inc. 2,240 17,244 669.82
2025-09-04 13F-HR/A BLDE / Strata Critical Medical Advisor Group Holdings, Inc. 2,490 2,265 -9.04
2025-09-04 13F-HR/A UP / Wheels Up Experience Advisor Group Holdings, Inc. 2,091 2,097 0.29
2025-09-04 13F-HR/A JTAI / Jet.AI Advisor Group Holdings, Inc. 200 200 0.00
2025-09-04 13F-HR/A VTOL / Bristow Group Advisor Group Holdings, Inc. 10 10 0.00
2025-08-29 NPORT-P VTOL / Bristow Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 18,705 18,767 0.33
2025-08-29 NPORT-P VTOL / Bristow Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,744 5,561 17.22
2025-08-29 NPORT-P VTOL / Bristow Group FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 7,345 7,345 0.00
2025-08-29 NPORT-P VTOL / Bristow Group BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 598,013 643,857 7.67
2025-08-29 NPORT-P VTOL / Bristow Group BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 31,485
2025-08-29 NPORT-P VTOL / Bristow Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 461 552 19.74
2025-08-29 NPORT-P VTOL / Bristow Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,307 2,707 17.34
2025-08-29 13F-HR UP / Wheels Up Experience Total Investment Management Inc 100
2025-08-29 NPORT-P VTOL / Bristow Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 104,469 127,766 22.30
2025-08-29 NPORT-P VTOL / Bristow Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,579 1,579 0.00
2025-08-29 NPORT-P VTOL / Bristow Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,567 4,302 20.61
2025-08-29 NPORT-P UP / Wheels Up Experience JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 11,293 11,293 0.00
2025-08-29 NPORT-P BLDE / Strata Critical Medical JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,378 10,081 20.33
2025-08-29 NPORT-P BLDE / Strata Critical Medical JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,974
2025-08-29 NPORT-P BLDE / Strata Critical Medical JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,666 13,033 11.72
2025-08-28 NPORT-P SRFM / Surf Air Mobility IWC - iSHARES TRUST - iShares Micro-Cap ETF 29,036
2025-08-28 NPORT-P BLDE / Strata Critical Medical QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 264,336 0 -100.00
2025-08-28 NPORT-P AIRM / Air Methods AHIVX - American Century Investment Trust - High Income Fund Investor Class 1,080 1,080 0.00
2025-08-28 NPORT-P BLDE / Strata Critical Medical TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,241 1,241 0.00
2025-08-28 NPORT-P BLDE / Strata Critical Medical IWC - iSHARES TRUST - iShares Micro-Cap ETF 130,024 143,920 10.69
2025-08-28 NPORT-P BLDE / Strata Critical Medical Amplify ETF Trust - Amplify Travel Tech ETF 260,569 299,725 15.03
2025-08-28 NPORT-P BLDE / Strata Critical Medical IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,487,882 1,569,859 5.51
2025-08-28 NPORT-P BLDE / Strata Critical Medical BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,516 9,017 38.38
2025-08-28 NPORT-P BLDE / Strata Critical Medical IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 550,234 568,049 3.24
2025-08-28 NPORT-P SRFM / Surf Air Mobility SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 73 73 0.00
2025-08-28 NPORT-P BLDE / Strata Critical Medical SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 19,700 19,700 0.00
2025-08-28 NPORT-P BLDE / Strata Critical Medical HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF 30,783 24,483 -20.47
2025-08-28 NPORT-P BLDE / Strata Critical Medical SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,615 1,615 0.00
2025-08-28 NPORT-P VTOL / Bristow Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 20,938 20,938 0.00
2025-08-28 NPORT-P VTOL / Bristow Group IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 225,641 252,100 11.73
2025-08-28 NPORT-P VTOL / Bristow Group SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,541 3,337 31.33
2025-08-28 NPORT-P PHIG / PHI Group RNOTX - RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R 3,304 3,304 0.00
2025-08-28 NPORT-P VTOL / Bristow Group CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 11,637 12,371 6.31
2025-08-28 NPORT-P VTOL / Bristow Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,005 5,115 2.20
2025-08-28 NPORT-P VTOL / Bristow Group PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund 34,064 34,064 0.00
2025-08-28 NPORT-P VTOL / Bristow Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 153 153 0.00
2025-08-28 NPORT-P VTOL / Bristow Group SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 218,394 211,394 -3.21
2025-08-28 NPORT-P SOAR / Volato Group IWC - iSHARES TRUST - iShares Micro-Cap ETF 1,362 0 -100.00
2025-08-28 NPORT-P VTOL / Bristow Group XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 27,355 38,338 40.15
2025-08-28 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant Rivernorth/doubleline Strategic Opportunity Fund, Inc.
2025-08-28 NPORT-P VTOL / Bristow Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,950 3,950 0.00
2025-08-28 NPORT-P VTOL / Bristow Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,090 3,584 15.99
2025-08-28 NPORT-P VTOL / Bristow Group SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 146,599 139,942 -4.54
2025-08-28 NPORT-P VTOL / Bristow Group IWC - iSHARES TRUST - iShares Micro-Cap ETF 54,807 63,885 16.56
2025-08-28 NPORT-P VTOL / Bristow Group SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 800 0.00
2025-08-28 NPORT-P VTOL / Bristow Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 460 790 71.74
2025-08-28 NPORT-P VTOL / Bristow Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 510 510 0.00
2025-08-28 NPORT-P VTOL / Bristow Group AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,138 2,138 0.00
2025-08-28 NPORT-P UP / Wheels Up Experience IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 801,891 76,509 -90.46
2025-08-28 NPORT-P VTOL / Bristow Group VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 524 1,045 99.43
2025-08-28 NPORT-P VTOL / Bristow Group MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 7 67 857.14
2025-08-28 NPORT-P VTOL / Bristow Group ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 30,012 30,780 2.56
2025-08-28 NPORT-P VTOL / Bristow Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 644,470 703,766 9.20
2025-08-28 NPORT-P UP / Wheels Up Experience BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 11,100 1,120 -89.91
2025-08-28 NPORT-P VTOL / Bristow Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,833 8,033 -9.06
2025-08-28 NPORT-P UP / Wheels Up Experience IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,405,357 223,186 -90.72
2025-08-28 NPORT-P VTOL / Bristow Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 100 100 0.00
2025-08-28 NPORT-P VTOL / Bristow Group ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 201 190 -5.47
2025-08-27 NPORT-P PHIG / PHI Group FPNIX - FPA FUNDS TRUST - FPA New Income Fund 3,806,420 3,806,420 0.00
2025-08-27 NPORT-P VTOL / Bristow Group VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 13,913 13,913 0.00
2025-08-27 NPORT-P VTOL / Bristow Group TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,206
2025-08-27 NPORT-P VTOL / Bristow Group Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 19,493
2025-08-27 NPORT-P VTOL / Bristow Group RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 58 67 15.52
2025-08-27 NPORT-P VTOL / Bristow Group VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 181,893 160,749 -11.62
2025-08-27 NPORT-P VTOL / Bristow Group PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,300 22,300 0.00
2025-08-27 NPORT-P VTOL / Bristow Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,027 7,892 -1.68
2025-08-27 NPORT-P VTOL / Bristow Group RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 125 145 16.00
2025-08-27 NPORT-P PHIG / PHI Group FPFIX - FPA FUNDS TRUST - FPA Flexible Fixed Income Fund 75,292 75,292 0.00
2025-08-27 NPORT-P VTOL / Bristow Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 764,658 777,084 1.63
2025-08-27 NPORT-P VTOL / Bristow Group VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,379 12,836 12.80
2025-08-27 13F-HR/A UP / Wheels Up Experience Squarepoint Ops LLC 0 47,110
2025-08-27 NPORT-P VTOL / Bristow Group RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 34 40 17.65
2025-08-27 NPORT-P VTOL / Bristow Group RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 8 14.29
2025-08-27 NPORT-P VTOL / Bristow Group RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 511 476 -6.85
2025-08-27 NPORT-P VTOL / Bristow Group Advanced Series Trust - Ast Small-cap Growth Portfolio 4,605 4,605 0.00
2025-08-27 NPORT-P JTAI / Jet.AI VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 14,314 14,314 0.00
2025-08-27 NPORT-P VTOL / Bristow Group OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 70 70 0.00
2025-08-27 NPORT-P VTOL / Bristow Group JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,465 5,287 -18.22
2025-08-27 NPORT-P VTOL / Bristow Group JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,882 42,882 0.00
2025-08-27 NPORT-P VTOL / Bristow Group VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 25,613 25,613 0.00
2025-08-27 NPORT-P VTOL / Bristow Group Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,474 1,474 0.00
2025-08-27 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 5,014 5,014 0.00
2025-08-27 NPORT-P PHIG / PHI Group Source Capital Inc /de/ 84,452 84,452 0.00
2025-08-27 NPORT-P SOAR / Volato Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 14,238 14,238 0.00
2025-08-27 NPORT-P VTOL / Bristow Group SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 795 1,532 92.70
2025-08-27 NPORT-P UP / Wheels Up Experience VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 91,738 39,161 -57.31
2025-08-27 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 7,828 7,828 0.00
2025-08-27 NPORT-P UP / Wheels Up Experience BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 17,549 1,756 -89.99
2025-08-27 NPORT-P UP / Wheels Up Experience VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 75,718 75,718 0.00
2025-08-27 NPORT-P VTOL / Bristow Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 380,668 383,090 0.64
2025-08-27 NPORT-P VTOL / Bristow Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 519 519 0.00
2025-08-27 NPORT-P UP / Wheels Up Experience VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 4,391,687 1,760,087 -59.92
2025-08-27 NPORT-P VTOL / Bristow Group Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,844 10,261 16.02
2025-08-27 NPORT-P UP / Wheels Up Experience VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 79,811 26,711 -66.53
2025-08-27 NPORT-P UP / Wheels Up Experience RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 124 0 -100.00
2025-08-27 NPORT-P VTOL / Bristow Group BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 11,493 13,630 18.59
2025-08-27 NPORT-P VTOL / Bristow Group RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,214 1,143 -5.85
2025-08-27 NPORT-P UP / Wheels Up Experience VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,381,563 1,381,563 0.00
2025-08-27 NPORT-P UP / Wheels Up Experience RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 457 0 -100.00
2025-08-27 NPORT-P VTOL / Bristow Group BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 984 19,082 1,839.23
2025-08-27 NPORT-P VTOL / Bristow Group THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,084 18,196 0.62
2025-08-27 NPORT-P BLDE / Strata Critical Medical RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 80 90 12.50
2025-08-27 NPORT-P BLDE / Strata Critical Medical VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 970,949 970,949 0.00
2025-08-27 NPORT-P BLDE / Strata Critical Medical RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 293 327 11.60
2025-08-27 NPORT-P SRFM / Surf Air Mobility VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 131,306 158,022 20.35
2025-08-27 NPORT-P BLDE / Strata Critical Medical Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,705 20,705 0.00
2025-08-27 NPORT-P BLDE / Strata Critical Medical Advanced Series Trust - Ast Small-cap Growth Portfolio 8,840 8,840 0.00
2025-08-27 NPORT-P SRFM / Surf Air Mobility VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 395,637 396,737 0.28
2025-08-27 NPORT-P BLDE / Strata Critical Medical RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 137 150 9.49
2025-08-27 NPORT-P BLDE / Strata Critical Medical HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 8,991 8,991 0.00
2025-08-27 NPORT-P BLDE / Strata Critical Medical VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,843,041 1,843,041 0.00
2025-08-27 13F-HR/A BLDE / Strata Critical Medical Squarepoint Ops LLC 56,085 81,794 45.84
2025-08-27 NPORT-P BLDE / Strata Critical Medical VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 32,828 32,828 0.00
2025-08-27 NPORT-P SRFM / Surf Air Mobility VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,272 8,272 0.00
2025-08-27 NPORT-P BLDE / Strata Critical Medical JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,496 17,496 0.00
2025-08-27 13F-HR/A BLDE / Strata Critical Medical Squarepoint Ops LLC 44,305 56,085 26.59
2025-08-27 NPORT-P BLDE / Strata Critical Medical VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 39,231 26,377 -32.76
2025-08-27 NPORT-P BLDE / Strata Critical Medical RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 17 13.33
2025-08-27 NPORT-P BLDE / Strata Critical Medical BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 29,691 29,691 0.00
2025-08-26 NPORT-P BLDE / Strata Critical Medical PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 1,800 0.00
2025-08-26 NPORT-P BLDE / Strata Critical Medical IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 12,161 14,102 15.96
2025-08-26 NPORT-P BLDE / Strata Critical Medical IWV - iSHARES TRUST - iShares Russell 3000 ETF 23,415 23,233 -0.78
2025-08-26 NPORT-P BLDE / Strata Critical Medical EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,831 69,831 0.00
2025-08-26 NPORT-P BLDE / Strata Critical Medical EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,856 22,462 51.20
2025-08-26 NPORT-P BLDE / Strata Critical Medical TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 969 969 0.00
2025-08-26 NPORT-P BLDE / Strata Critical Medical Profunds - Profund Vp Ultrasmall-cap 212 224 5.66
2025-08-26 NPORT-P BLDE / Strata Critical Medical MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,204 7,204 0.00
2025-08-26 NPORT-P SRFM / Surf Air Mobility EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,681
2025-08-26 NPORT-P BLDE / Strata Critical Medical EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,410 24,410 0.00
2025-08-26 NPORT-P BLDE / Strata Critical Medical Profunds - Profund Vp Small-cap 132 147 11.36
2025-08-26 NPORT-P BLDE / Strata Critical Medical TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 4,565 5,589 22.43
2025-08-26 NPORT-P BLDE / Strata Critical Medical EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,060 41,740 54.25
2025-08-26 NPORT-P BLDE / Strata Critical Medical NSIDX - Northern Funds - Northern Small Cap Index Fund 26,749 30,022 12.24
2025-08-26 NPORT-P BLDE / Strata Critical Medical EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,500 2,500 0.00
2025-08-26 NPORT-P SRFM / Surf Air Mobility BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 15,946 15,946 0.00
2025-08-26 NPORT-P BLDE / Strata Critical Medical VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 3,934 4,715 19.85
2025-08-26 NPORT-P BLDE / Strata Critical Medical EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,141 10,678 16.81
2025-08-26 NPORT-P BLDE / Strata Critical Medical BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N 57,300 57,300 0.00
2025-08-26 NPORT-P BLDE / Strata Critical Medical EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,472 13,419 28.14
2025-08-26 NPORT-P BLDE / Strata Critical Medical QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100,633 100,633 0.00
2025-08-26 NPORT-P VTOL / Bristow Group NSIDX - Northern Funds - Northern Small Cap Index Fund 11,272 13,162 16.77
2025-08-26 NPORT-P VTOL / Bristow Group Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 431 451 4.64
2025-08-26 NPORT-P VTOL / Bristow Group NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,204 4,915 -5.55
2025-08-26 NPORT-P VTOL / Bristow Group IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,424
2025-08-26 NPORT-P VTOL / Bristow Group EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,968 4,571 15.20
2025-08-26 NPORT-P VTOL / Bristow Group PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 0 72,646
2025-08-26 NPORT-P UP / Wheels Up Experience EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,799 381 -89.97
2025-08-26 NPORT-P VTOL / Bristow Group XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 2,077 1,940 -6.60
2025-08-26 NPORT-P VTOL / Bristow Group EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,867 9,310 18.34
2025-08-26 NPORT-P VTOL / Bristow Group GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,204 0 -100.00
2025-08-26 NPORT-P VTOL / Bristow Group JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 14,054 14,546 3.50
2025-08-26 NPORT-P VTOL / Bristow Group Profunds - Profund Vp Small-cap 55 65 18.18
2025-08-26 NPORT-P VTOL / Bristow Group TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 351 351 0.00
2025-08-26 NPORT-P VTOL / Bristow Group EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,060 33,032 17.72
2025-08-26 NPORT-P VTOL / Bristow Group BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 64,333 109,333 69.95
2025-08-26 NPORT-P VTOL / Bristow Group IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 5,440 5,903 8.51
2025-08-26 NPORT-P VTOL / Bristow Group IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 250,591 234,515 -6.42
2025-08-26 NPORT-P VTOL / Bristow Group BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,051 9,489 -5.59
2025-08-26 NPORT-P VTOL / Bristow Group Profunds - Profund Vp Small-cap Value 537 540 0.56
2025-08-26 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
2025-08-26 NPORT-P VTOL / Bristow Group Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,307 1,194 -8.65
2025-08-26 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
2025-08-26 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant MERVX - MERGER FUND VL - The Merger Fund VL
2025-08-26 NPORT-P VTOL / Bristow Group MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,817 5,817 0.00
2025-08-26 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
2025-08-26 NPORT-P VTOL / Bristow Group TEXN - iSHARES TRUST - iShares Texas Equity ETF 63
2025-08-26 NPORT-P VTOL / Bristow Group EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,456 5,968 33.93
2025-08-26 NPORT-P VTOL / Bristow Group PENN SERIES FUNDS INC - Small Cap Index Fund 766 766 0.00
2025-08-26 NPORT-P VTOL / Bristow Group EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 926 926 0.00
2025-08-26 NPORT-P VTOL / Bristow Group IWV - iSHARES TRUST - iShares Russell 3000 ETF 6,181 6,132 -0.79
2025-08-26 13F-HR/A VTOL / Bristow Group Thrivent Financial For Lutherans 18,084 18,196 0.62
2025-08-26 NPORT-P VTOL / Bristow Group EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,973 7,973 0.00
2025-08-26 13F-HR/A VTOL / Bristow Group Thrivent Financial For Lutherans 19,030 18,084 -4.97
2025-08-26 NPORT-P UP / Wheels Up Experience EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,750 1,385 -89.93
2025-08-26 NPORT-P UP / Wheels Up Experience EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,729 2,283 -92.80
2025-08-26 NPORT-P VTOL / Bristow Group TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 2,055 2,669 29.88
2025-08-26 NPORT-P UP / Wheels Up Experience EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 103,805 10,384 -90.00
2025-08-26 NPORT-P VTOL / Bristow Group Profunds - Profund Vp Ultrasmall-cap 89 99 11.24
2025-08-26 NPORT-P VTOL / Bristow Group IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 1,521,113 1,474,065 -3.09
2025-08-26 NPORT-P VTOL / Bristow Group EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,686 12,686 0.00
2025-08-26 NPORT-P VTOL / Bristow Group IEZ - iSHARES TRUST - iShares U.S. Oil Equipment & Services ETF 32,930 26,689 -18.95
2025-08-26 NPORT-P VTOL / Bristow Group NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,362
2025-08-26 NPORT-P VTOL / Bristow Group QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,208 49,305 16.81
2025-08-26 NPORT-P VTOL / Bristow Group VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,794 2,024 12.82
2025-08-26 NPORT-P UP / Wheels Up Experience QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 158,464 15,856 -89.99
2025-08-26 NPORT-P VTOL / Bristow Group IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 27,905 14,846 -46.80
2025-08-26 NPORT-P VTOL / Bristow Group JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 13,708
2025-08-25 13F-HR/A VTOL / Bristow Group Neuberger Berman Group LLC 63,777 63,939 0.25
2025-08-25 NPORT-P VTOL / Bristow Group MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,586 3,204 -10.65
2025-08-25 NPORT-P SOARW / Volato Group, Inc. - Equity Warrant Connetic Venture Capital Access Fund
2025-08-25 NPORT-P SOAR / Volato Group Connetic Venture Capital Access Fund 1,573 1,573 0.00
2025-08-25 NPORT-P VTOL / Bristow Group Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,348 2,905 23.72
2025-08-25 NPORT-P BLDE / Strata Critical Medical Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,209 6,547 55.55
2025-08-22 NPORT-P BLDE / Strata Critical Medical VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,052 3,052 0.00
2025-08-22 NPORT-P BLDE / Strata Critical Medical VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,385 1,385 0.00
2025-08-22 NPORT-P BLDE / Strata Critical Medical DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,256 9,256 0.00
2025-08-22 NPORT-P BLDE / Strata Critical Medical FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 63,574 70,442 10.80
2025-08-22 NPORT-P VTOL / Bristow Group FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF 38,440 40,316 4.88
2025-08-22 NPORT-P VTOL / Bristow Group VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,199 1,317 9.84
2025-08-22 NPORT-P VTOL / Bristow Group FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 25,953 30,753 18.49
2025-08-22 NPORT-P VTOL / Bristow Group VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 504 528 4.76
2025-08-22 NPORT-P VTOL / Bristow Group DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,679 4,358 18.46
2025-08-21 NPORT-P VTOL / Bristow Group MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 17,357 19,299 11.19
2025-08-20 SCHEDULE 13G JTAI / Jet.AI Hexstone Capital LLC 361,959
2025-08-20 NPORT-P VTOL / Bristow Group NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,357 5,337 22.49
2025-08-20 NPORT-P VTOL / Bristow Group ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I 1,480 0 -100.00
2025-08-20 NPORT-P UP / Wheels Up Experience NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,782 1,488 -89.93
2025-08-20 NPORT-P BLDE / Strata Critical Medical NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,653 12,139 25.75
2025-08-20 NPORT-P BLDE / Strata Critical Medical QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I 32,874 32,874 0.00
2025-08-20 NPORT-P BLDE / Strata Critical Medical RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF 12,796
2025-08-19 NPORT-P BLDE / Strata Critical Medical GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 10,224 7,649 -25.19
2025-08-19 NPORT-P BLDE / Strata Critical Medical RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund 65,643 53,316 -18.78
2025-08-19 13F-HR UP / Wheels Up Experience Newbridge Financial Services Group, Inc. 10 10 0.00
2025-08-19 NPORT-P VTOL / Bristow Group NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,422 8,771 4.14
2025-08-19 NPORT-P VTOL / Bristow Group GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 1,135 836 -26.34
2025-08-19 13F-HR VTOL / Bristow Group State of Wyoming 4,988 5,804 16.36