Frontier Group Holdings, Inc. - ULCC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 151,153 | 44.47% | 48.14% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wildcat Capital Management, LLC | History | No change | 28,061,351 | 132,168 | 96.86% | 85.4% | 2 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,592,603 | 35,761 | 0.0% | 0.0% | 3 | -217,845 | -2.79% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,653,955 | 31,340 | 0.0% | 0.0% | 4 | +215,732 | 3.35% | Q4 2025 | Feb 12, 2026 |
| Silver Point Capital L.P. | History | Reduced | 4,934,000 | 23,239 | 1.05% | 1.44% | 5 | -1,326,000 | -21.18% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 4,137,964 | 19,489 | 2.09% | 2.27% | 6 | -425,381 | -9.32% | Q4 2025 | Jan 28, 2026 |
| Ancient Art, L.P. | History | Reduced | 3,583,803 | 16,879 | 3.82% | 4.55% | 7 | -700,000 | -16.34% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,977,733 | 14,024 | 0.0% | 0.0% | 8 | -1,066,434 | -26.37% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,589,145 | 12,194 | 0.01% | 0.0% | 9 | +1,810,308 | 232.44% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,196,472 | 10,347 | 0.0% | 0.0% | 10 | +8,946 | 0.41% | Q4 2025 | Feb 09, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 2,156,100 | 10,155 | 0.27% | 0.28% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,137,601 | 10,068 | 0.0% | 0.0% | 12 | +171,880 | 8.74% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,024,820 | 9,536 | 0.01% | 0.0% | 13 | +1,354,846 | 202.22% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,768,329 | 8,328 | 0.0% | 0.0% | 14 | +506,262 | 40.11% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,760,333 | 8,291 | 0.01% | 0.0% | 15 | +1,380,668 | 363.65% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,508,848 | 7,106 | 0.0% | 0.0% | 16 | -569,523 | -27.4% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,204,165 | 5,671 | 0.01% | 0.0% | 17 | +951,265 | 376.14% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,167,928 | 5,500 | 0.0% | 0.0% | 18 | +846,934 | 263.85% | Q4 2025 | Feb 17, 2026 |
| Mountaineer Partners Management, LLC | History | New | 953,375 | 4,490 | 2.51% | — | 19 | +953,375 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 853,150 | 4,018 | 0.0% | 0.0% | 20 | +695,449 | 440.99% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 817,425 | 3,850 | 0.01% | 0.0% | 21 | +738,228 | 932.14% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 813,057 | 3,829 | 0.0% | 0.0% | 22 | -742,640 | -47.74% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 711,381 | 3,350 | 0.0% | — | 23 | +711,381 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 705,398 | 3,322 | 0.0% | 0.0% | 24 | -1,321 | -0.19% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 667,071 | 3,141 | 0.0% | 0.0% | 25 | -54,951 | -7.61% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 642,993 | 3,028 | 0.0% | 0.0% | 26 | -2,384,316 | -78.76% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 640,909 | 3,018 | 0.0% | 0.0% | 27 | +181,214 | 39.42% | Q4 2025 | Mar 25, 2026 |
| Creative Planning | History | Added to | 614,351 | 2,893 | 0.0% | 0.0% | 28 | +85,105 | 16.08% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 549,483 | 2,588 | 0.33% | 0.31% | 29 | -3,873 | -0.7% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 536,232 | 2,525 | 0.0% | 0.0% | 30 | -197,919 | -26.96% | Q4 2025 | Feb 17, 2026 |
| Prentice Capital Management, LP | History | No change | 530,119 | 2,496 | 3.93% | 3.57% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 494,900 | 2,330 | 0.0% | 0.0% | 32 | -310,000 | -38.51% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 401,656 | 1,891 | 0.0% | — | 33 | +401,656 | New | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 366,143 | 1,724 | 0.02% | 0.02% | 34 | -9,952 | -2.65% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 340,588 | 1,604 | 0.0% | 0.0% | 35 | -912,418 | -72.82% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 318,159 | 1,499 | 0.13% | 0.01% | 36 | +303,322 | 2044.36% | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 309,990 | 1,460 | 0.02% | 0.04% | 37 | -264,401 | -46.03% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 293,269 | 1,381 | 0.09% | 0.09% | 38 | -34,049 | -10.4% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 271,282 | 1,277 | 0.0% | 0.0% | 39 | +211,110 | 350.84% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 266,022 | 1,252 | 0.0% | 0.0% | 40 | -40,405 | -13.19% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 259,759 | 1,223 | 0.0% | 0.0% | 41 | +110,959 | 74.57% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 251,047 | 1,182 | 0.0% | 0.0% | 42 | +57,055 | 29.41% | Q4 2025 | Feb 19, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 250,000 | 1,177 | 0.16% | 0.31% | 43 | -193,000 | -43.57% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 246,087 | 1,159 | 0.0% | 0.01% | 44 | -88,043 | -26.35% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 239,678 | 1,128 | 0.04% | 0.05% | 45 | -208,984 | -46.58% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 221,251 | 1,042 | 0.0% | 0.01% | 46 | -772,794 | -77.74% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 212,871 | 1,002 | 0.0% | 0.0% | 47 | -331,085 | -60.87% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 197,048 | 928 | 0.0% | 0.0% | 48 | -36,860 | -15.76% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 191,298 | 901 | 0.0% | 0.0% | 49 | +52,146 | 37.47% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 190,200 | 895 | 0.04% | 0.06% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 172,891 | 814 | 0.02% | 0.08% | 51 | -542,526 | -75.83% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 160,973 | 758 | 0.0% | 0.0% | 52 | +72,381 | 81.7% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 142,417 | 670 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Reduced | 120,677 | 632 | 0.1% | 0.11% | 55 | -30,039 | -19.93% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Reduced | 134,284 | 632 | 0.0% | 0.0% | 54 | -17,936 | -11.78% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 129,616 | 610 | 0.0% | 0.0% | 56 | -20,825 | -13.84% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 128,626 | 605 | 0.07% | 0.07% | 57 | -11,549 | -8.24% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 125,780 | 592 | 0.0% | — | 58 | +125,780 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 115,962 | 546 | 0.0% | 0.0% | 59 | +4,995 | 4.5% | Q4 2025 | Jan 09, 2026 |
| Aquatic Capital Management LLC | History | New | 114,638 | 539 | 0.02% | — | 60 | +114,638 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 110,100 | 518 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 106,000 | 499 | 0.0% | 0.0% | 62 | +22,500 | 26.95% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 104,921 | 494 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 103,765 | 488 | 0.0% | 0.0% | 64 | -11,612 | -10.06% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 100,782 | 474 | 0.0% | 0.0% | 65 | -239,563 | -70.39% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 96,681 | 455 | 0.23% | — | 66 | +96,681 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 94,430 | 444 | 0.0% | 0.0% | 67 | -46,023 | -32.77% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 93,423 | 440 | 0.0% | 0.0% | 68 | +37,161 | 66.05% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 86,544 | 407 | 0.05% | 0.01% | 69 | +72,819 | 530.56% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 86,142 | 405 | 0.11% | — | 70 | +86,142 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 80,500 | 379 | 0.0% | 0.0% | 71 | -19,000 | -19.1% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | Added to | 76,200 | 358 | 0.01% | 0.0% | 72 | +64,006 | 524.9% | Q4 2025 | Feb 12, 2026 |
| STRAIGHTLINE GROUP LLC | History | Added to | 60,586 | 317 | 0.17% | 0.13% | 73 | +5,232 | 9.45% | Q4 2025 | Feb 09, 2026 |
| Optimize Financial Inc | History | Added to | 62,036 | 292 | 0.15% | 0.14% | 74 | +892 | 1.46% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | Added to | 59,900 | 282 | 0.0% | 0.0% | 75 | +9,900 | 19.8% | Q4 2025 | Feb 17, 2026 |
| Capstone Capital Management Ltd | History | New | 57,055 | 268 | 0.26% | — | 76 | +57,055 | New | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,598 | 252 | 0.0% | 0.0% | 77 | -87 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 52,149 | 245 | 0.0% | 0.0% | 78 | -255 | -0.49% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 50,756 | 240 | 0.0% | 0.0% | 79 | -8,595 | -14.48% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 44,122 | 207 | 0.0% | — | 80 | +44,122 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 43,311 | 203 | 0.0% | 0.0% | 81 | +17,426 | 67.32% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 42,156 | 198 | 0.0% | — | 82 | +42,156 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 40,926 | 192 | 0.05% | 0.02% | 83 | +34,859 | 574.57% | Q4 2025 | Mar 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,760 | 191 | 0.0% | — | 84 | +40,760 | New | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 40,534 | 190 | 0.05% | 0.04% | 85 | +12,842 | 46.37% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,327 | 185 | 0.0% | 0.0% | 86 | +462 | 1.19% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 38,579 | 181 | 0.0% | 0.0% | 87 | -13,121 | -25.38% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 34,628 | 163 | 0.0% | — | 89 | +34,628 | New | Q4 2025 | Jan 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,666 | 163 | 0.0% | 0.0% | 88 | +283 | 0.82% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 32,313 | 152 | 0.0% | — | 90 | +32,313 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 31,176 | 146 | 0.0% | 0.0% | 91 | +574 | 1.88% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 26,507 | 124 | 0.0% | 0.0% | 92 | +1,268 | 5.02% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,776 | 111 | 0.0% | 0.0% | 93 | -125 | -0.52% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,772 | 111 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 23,489 | 110 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,582 | 110 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 23,004 | 108 | 0.0% | 0.03% | 98 | -515,162 | -95.73% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 22,948 | 108 | 0.07% | — | 99 | +22,948 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,111 | 108 | 0.0% | 0.0% | 97 | +10,745 | 86.89% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,433 | 100 | 0.01% | — | 100 | +21,433 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 20,178 | 95 | 0.0% | 0.0% | 101 | +4,187 | 26.18% | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 17,300 | 81 | 0.04% | 0.05% | 103 | -86,300 | -83.3% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 17,345 | 81 | 0.0% | 0.0% | 102 | -68,231 | -79.73% | Q4 2025 | Mar 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,021 | 75 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 15,787 | 74 | 0.0% | 0.0% | 105 | -1,062 | -6.3% | Q4 2025 | Jan 28, 2026 |
| Inscription Capital, LLC | History | New | 15,290 | 72 | 0.01% | — | 107 | +15,290 | New | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 15,473 | 72 | 0.0% | 0.0% | 106 | +997 | 6.89% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,177 | 71 | 0.0% | 0.0% | 108 | -10,000 | -39.72% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 13,734 | 64 | 0.0% | 0.01% | 109 | -2,811,125 | -99.51% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,825 | 60 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,500 | 58 | 0.0% | 0.0% | 111 | +5,400 | 76.06% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | Reduced | 10,277 | 48 | 0.0% | 0.03% | 112 | -128,601 | -92.6% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 7,121 | 33 | 0.01% | — | 113 | +7,121 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,993 | 32 | 0.0% | 0.0% | 114 | -1,650 | -19.09% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 6,699 | 32 | 0.0% | 0.0% | 115 | -654 | -8.89% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,500 | 30 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,566 | 26 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,275 | 24 | 0.0% | 0.0% | 118 | -17,207 | -76.54% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 4,579 | 21 | 0.0% | — | 119 | +4,579 | New | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | No change | 3,588 | 16 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Added to | 2,660 | 13 | 0.0% | 0.0% | 121 | +1,204 | 82.69% | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,577 | 12 | 0.0% | 0.0% | 122 | +1,048 | 68.54% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,349 | 11 | 0.0% | — | 123 | +2,349 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,955 | 9 | 0.0% | 0.0% | 124 | -79 | -3.88% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,681 | 7 | 0.0% | 0.0% | 126 | -550 | -24.65% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,653 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,481 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | No change | 1,226 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 872 | 4 | 0.0% | 0.0% | 129 | -1,216 | -58.24% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 766 | 3 | 0.0% | 0.0% | 132 | -646 | -45.75% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 727 | 3 | 0.0% | 0.0% | 131 | -531 | -42.21% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 687 | 3 | 0.0% | 0.0% | 130 | -233 | -25.33% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 605 | 2 | 0.0% | 0.0% | 133 | +9 | 1.51% | Q4 2025 | Jan 07, 2026 |
| West Branch Capital LLC | History | No change | 621 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 614 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 321 | 1 | 0.0% | 0.0% | 137 | -4,759 | -93.68% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 300 | 1 | 0.0% | 0.0% | 136 | -2,138 | -87.69% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 344 | 1 | 0.0% | 0.0% | 140 | -1,108 | -76.31% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 422 | 1 | 0.0% | — | 143 | +328 | 348.94% | Q4 2025 | Jan 05, 2026 |
| Kilter Group LLC | History | New | 295 | 1 | 0.0% | — | 144 | +295 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 272 | 1 | 0.0% | — | 145 | +272 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 325 | 1 | 0.0% | — | 138 | +245 | 306.25% | Q4 2025 | Feb 10, 2026 |
| Avion Wealth | History | Reduced | 298 | 1 | 0.0% | 0.0% | 142 | -99 | -24.94% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 239 | 1 | 0.0% | — | 139 | +83 | 53.21% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 287 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,202,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLAND PEAK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.0% | — | -2,070,175 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -723,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbrook Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.36% | — | -658,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -570,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -160,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,616 | -100.0% | Q3 2025 | Nov 03, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,382 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,360 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,298 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,037 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -3,204 | -99.81% | Q4 2025 | Feb 13, 2026 |
| Prudent Man Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 187 | 0 | — | 0.0% | — | -344 | -64.78% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 134 | 0 | — | 0.0% | — | -210 | -61.05% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 117 | 0 | — | — | — | +117 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 21, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 112 | 0 | — | — | — | -49 | -30.43% | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | Added to | 131 | 0 | — | — | — | +29 | 28.43% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JNBA Financial Advisors | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |