Frontier Group Holdings, Inc. - ULCC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Indigo Partners LLC | History | No change | 32,092,007 | 113,284 | 42.4% | 44.47% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wildcat Capital Management, LLC | History | No change | 28,061,351 | 99,056 | 93.29% | 96.86% | 2 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| VANGUARD GROUP INC | History | No change | 7,592,603 | 35,761 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 6,781,412 | 23,938 | 2.79% | 2.09% | 4 | +2,643,448 | 63.88% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Reduced | 5,283,083 | 18,649 | 0.0% | 0.0% | 5 | -1,370,872 | -20.6% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,031,519 | 14,231 | 0.01% | 0.0% | 6 | +3,178,369 | 372.55% | Q1 2026 | May 14, 2026 |
| Silver Point Capital L.P. | History | Reduced | 3,655,000 | 12,902 | 0.99% | 1.05% | 7 | -1,279,000 | -25.92% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,589,957 | 12,672 | 0.0% | — | 8 | +3,589,957 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,272,480 | 11,551 | 0.0% | — | 9 | +3,272,480 | New | Q1 2026 | May 08, 2026 |
| Ancient Art, L.P. | History | Reduced | 3,122,704 | 11,023 | 2.4% | 3.82% | 10 | -461,099 | -12.87% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,457,500 | 8,673 | 0.0% | 0.0% | 11 | -520,233 | -17.47% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 2,286,270 | 8,070 | 0.0% | 0.0% | 12 | +148,669 | 6.95% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,268,056 | 8,006 | 0.01% | 0.01% | 13 | +243,236 | 12.01% | Q1 2026 | May 15, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 2,131,100 | 7,522 | 0.22% | 0.27% | 14 | -25,000 | -1.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,820,205 | 6,427 | 0.0% | 0.0% | 15 | -376,267 | -17.13% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,756,813 | 6,201 | 0.0% | 0.0% | 16 | -11,516 | -0.65% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,674,034 | 5,909 | 0.01% | 0.01% | 17 | +856,609 | 104.79% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,204,165 | 5,671 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,179,384 | 4,163 | 0.0% | 0.0% | 19 | +538,475 | 84.02% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,179,019 | 4,161 | 0.0% | 0.0% | 20 | +467,638 | 65.74% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,140,194 | 4,024 | 0.01% | — | 21 | +1,140,194 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,033,732 | 3,649 | 0.0% | 0.0% | 22 | +767,710 | 288.59% | Q1 2026 | May 12, 2026 |
| Mountaineer Partners Management, LLC | History | No change | 953,375 | 3,365 | 1.67% | 2.51% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 927,620 | 3,274 | 0.0% | 0.0% | 24 | +736,322 | 384.91% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 882,476 | 3,115 | 0.0% | 0.0% | 25 | -626,372 | -41.51% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 796,600 | 2,811 | 0.04% | — | 26 | +796,600 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 742,159 | 2,619 | 0.0% | 0.0% | 27 | -70,898 | -8.72% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 716,196 | 2,528 | 0.0% | 0.01% | 28 | -1,044,137 | -59.31% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 659,400 | 2,327 | 0.0% | 0.0% | 29 | -45,998 | -6.52% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 584,152 | 2,062 | 0.13% | 0.13% | 30 | +265,993 | 83.6% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 583,276 | 2,058 | 0.0% | 0.0% | 31 | +242,688 | 71.26% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 558,532 | 1,971 | 0.0% | 0.0% | 32 | -108,539 | -16.27% | Q1 2026 | May 14, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 551,415 | 1,955 | 0.26% | 0.33% | 33 | +1,932 | 0.35% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 546,933 | 1,930 | 0.0% | — | 34 | +546,933 | New | Q1 2026 | May 08, 2026 |
| Prentice Capital Management, LP | History | Added to | 531,326 | 1,875 | 4.1% | 3.93% | 35 | +1,207 | 0.23% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 494,900 | 1,746 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 467,740 | 1,651 | 0.0% | — | 37 | +467,740 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 465,463 | 1,643 | 0.0% | 0.0% | 38 | -148,888 | -24.24% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 425,166 | 1,500 | 0.0% | 0.0% | 39 | -217,827 | -33.88% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 363,153 | 1,281 | 0.01% | 0.02% | 40 | -2,990 | -0.82% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 309,990 | 1,094 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 300,095 | 1,059 | 0.01% | — | 42 | +300,095 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 295,864 | 1,044 | 0.0% | 0.0% | 43 | -240,368 | -44.83% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 281,063 | 992 | 0.0% | 0.01% | 44 | -2,308,082 | -89.14% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 277,299 | 978 | 0.06% | 0.09% | 45 | -15,970 | -5.45% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 263,998 | 931 | 0.0% | 0.0% | 46 | +12,951 | 5.16% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Added to | 250,607 | 884 | 0.04% | 0.04% | 47 | +10,929 | 4.56% | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | No change | 250,000 | 882 | 0.17% | 0.16% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 217,467 | 767 | 0.03% | — | 49 | +217,467 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 205,678 | 726 | 0.0% | 0.0% | 50 | -962,250 | -82.39% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 205,419 | 725 | 0.0% | 0.0% | 51 | +162,108 | 374.29% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 194,428 | 686 | 0.0% | 0.0% | 52 | +64,812 | 50.0% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 190,200 | 671 | 0.03% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 166,712 | 588 | 0.0% | 0.0% | 54 | +60,712 | 57.28% | Q1 2026 | May 05, 2026 |
| Numerai GP LLC | History | Added to | 163,635 | 577 | 0.06% | 0.05% | 55 | +77,091 | 89.08% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 162,761 | 574 | 0.0% | 0.0% | 56 | -34,287 | -17.4% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | New | 152,966 | 539 | 0.01% | — | 58 | +152,966 | New | Q1 2026 | May 15, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Added to | 140,535 | 539 | 0.08% | 0.1% | 57 | +19,858 | 16.46% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,970 | 494 | 0.0% | 0.0% | 59 | +10,540 | 11.16% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 137,777 | 486 | 0.0% | 0.0% | 60 | -121,982 | -46.96% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 124,693 | 440 | 0.0% | 0.0% | 61 | -36,280 | -22.54% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 124,205 | 438 | 0.0% | 0.0% | 62 | +80,083 | 181.5% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 114,524 | 404 | 0.0% | 0.0% | 63 | +100,790 | 733.87% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 111,467 | 393 | 0.01% | — | 64 | +111,467 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 110,100 | 388 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 107,250 | 378 | 0.04% | 0.07% | 66 | -21,376 | -16.62% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 103,190 | 368 | 0.0% | — | 67 | +103,190 | New | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Reduced | 102,173 | 360 | 0.0% | 0.0% | 68 | -40,244 | -28.26% | Q1 2026 | Apr 30, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 100,000 | 353 | 0.1% | — | 69 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Added to | 97,037 | 342 | 0.17% | 0.15% | 70 | +35,001 | 56.42% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 89,326 | 315 | 0.0% | 0.0% | 71 | -15,595 | -14.86% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 84,934 | 299 | 0.0% | 0.0% | 72 | +4,434 | 5.51% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 77,121 | 272 | 0.0% | 0.0% | 73 | -26,644 | -25.68% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 76,531 | 270 | 0.0% | 0.0% | 74 | -24,251 | -24.06% | Q1 2026 | May 15, 2026 |
| STRAIGHTLINE GROUP LLC | History | Added to | 65,576 | 231 | 0.11% | 0.17% | 75 | +4,990 | 8.24% | Q1 2026 | May 12, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 59,391 | 209 | 0.06% | 0.05% | 76 | +18,857 | 46.52% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Reduced | 56,943 | 201 | 0.05% | 0.11% | 77 | -29,199 | -33.9% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 55,161 | 194 | 0.01% | 0.02% | 78 | -59,477 | -51.88% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 53,499 | 188 | 0.01% | — | 79 | +53,499 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,543 | 181 | 0.0% | 0.0% | 80 | -2,055 | -3.83% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 46,843 | 165 | 0.01% | — | 81 | +46,843 | New | Q1 2026 | May 12, 2026 |
| nVerses Capital, LLC | History | New | 46,393 | 163 | 0.15% | — | 82 | +46,393 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,893 | 144 | 0.0% | — | 84 | +40,893 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 40,583 | 144 | 0.0% | 0.0% | 83 | -10,173 | -20.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 36,502 | 128 | 0.0% | 0.0% | 85 | -97,782 | -72.82% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Reduced | 35,858 | 126 | 0.0% | 0.01% | 86 | -40,342 | -52.94% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 34,511 | 121 | 0.0% | 0.0% | 87 | -17,638 | -33.82% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,230 | 110 | 0.0% | — | 88 | +31,230 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,539 | 107 | 0.0% | 0.0% | 89 | -240,743 | -88.74% | Q1 2026 | May 14, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 30,000 | 105 | 0.01% | — | 90 | +30,000 | New | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,806 | 101 | 0.0% | 0.0% | 91 | -184,065 | -86.47% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 28,013 | 98 | 0.01% | 0.01% | 92 | +6,580 | 30.7% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 27,957 | 98 | 0.08% | 0.07% | 93 | +5,009 | 21.83% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 27,195 | 95 | 0.0% | — | 94 | +27,195 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,897 | 94 | 0.0% | 0.0% | 95 | -12,430 | -31.61% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,582 | 83 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,772 | 83 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,077 | 82 | 0.0% | 0.0% | 98 | -10,589 | -30.55% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 23,489 | 82 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 22,611 | 79 | 0.0% | 0.0% | 100 | -500 | -2.16% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,166 | 74 | 0.0% | 0.0% | 101 | -72,257 | -77.34% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,716 | 73 | 0.0% | 0.0% | 102 | -3,060 | -12.87% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,344 | 68 | 0.0% | 0.0% | 103 | -21,416 | -52.54% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,885 | 59 | 0.0% | — | 104 | +16,885 | New | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 15,721 | 55 | 0.0% | 0.0% | 105 | -66 | -0.42% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,015 | 53 | 0.0% | 0.0% | 106 | -162 | -1.07% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,506 | 51 | 0.0% | — | 108 | +14,506 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 14,498 | 51 | 0.0% | 0.0% | 107 | -12,009 | -45.31% | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 14,090 | 49 | 0.0% | — | 110 | +14,090 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 13,976 | 49 | 0.0% | 0.0% | 109 | +3,699 | 35.99% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,864 | 48 | 0.0% | 0.0% | 111 | -24,715 | -64.06% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,500 | 47 | 0.0% | 0.0% | 112 | -17,676 | -56.7% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,825 | 45 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,500 | 44 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,277 | 43 | 0.0% | 0.0% | 115 | -3,744 | -23.37% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,717 | 38 | 0.0% | — | 116 | +10,717 | New | Q1 2026 | Apr 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10,161 | 35 | 0.01% | 0.05% | 117 | -30,765 | -75.17% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 8,809 | 31 | 0.0% | 0.0% | 118 | +2,110 | 31.5% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,802 | 24 | 0.0% | — | 119 | +6,802 | New | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,500 | 22 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 5,433 | 19 | 0.0% | 0.0% | 121 | -14,745 | -73.07% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,566 | 19 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,743 | 16 | 0.0% | 0.0% | 123 | -2,250 | -32.18% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,429 | 15 | 0.0% | 0.0% | 124 | -846 | -16.04% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 4,230 | 14 | 0.0% | 0.0% | 126 | +642 | 17.89% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 4,168 | 14 | 0.0% | 0.0% | 125 | -411 | -8.98% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,776 | 12 | 0.0% | — | 127 | +2,776 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,631 | 5 | 0.0% | 0.0% | 128 | +1,026 | 169.59% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,657 | 5 | 0.0% | 0.0% | 130 | -24 | -1.43% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,633 | 5 | 0.0% | 0.0% | 129 | -20 | -1.21% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,226 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,319 | 4 | 0.0% | — | 132 | +1,132 | 605.35% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 868 | 3 | 0.0% | 0.0% | 133 | -1,087 | -55.6% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 879 | 3 | 0.0% | 0.0% | 134 | +152 | 20.91% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 801 | 3 | 0.0% | 0.0% | 135 | -71 | -8.14% | Q1 2026 | Apr 07, 2026 |
| West Branch Capital LLC | History | No change | 621 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 614 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 482 | 1 | 0.0% | 0.0% | 141 | -999 | -67.45% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 448 | 1 | 0.0% | 0.0% | 144 | -318 | -41.51% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 538 | 1 | 0.0% | 0.0% | 140 | +299 | 125.1% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 506 | 1 | 0.0% | 0.0% | 139 | +185 | 57.63% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 309 | 1 | 0.0% | 0.0% | 142 | -35 | -10.17% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 300 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | No change | 298 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | No change | 295 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 331 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -401,656 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246,087 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221,251 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -172,891 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,780 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,962 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -96,681 | -100.0% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -57,055 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,156 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,628 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,313 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,004 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,345 | -100.0% | Q1 2026 | May 13, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,300 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,473 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,290 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,121 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,660 | -100.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,577 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 45 | 0 | — | 0.0% | — | -2,304 | -98.08% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 64 | 0 | — | 0.0% | — | -623 | -90.68% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -225 | -69.23% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 175 | 0 | — | — | — | +175 | New | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 259 | 0 | — | 0.0% | — | -163 | -38.63% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | New | 155 | 0 | — | — | — | +155 | New | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 140 | 0 | — | 0.0% | — | -132 | -48.53% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -131 | -100.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -117 | -100.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -112 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 240 | 0 | — | — | — | +106 | 79.1% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 92 | 0 | — | — | — | +92 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 102 | 0 | — | — | — | -38 | -27.14% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JNBA Financial Advisors | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |