How many institutions own ULCC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ULCC shares is 244, representing 59.62% of the company's common stock.

Who are the major shareholders selling Frontier Group Holdings, Inc. stock?

UBS GROUP AG, in the last quarter, reduced its stake in ULCC by -5.13% restricting it's holding to 553.34 thousand shares of worth nearly $4.38M. GSA CAPITAL PARTNERS LLP also lessened -5.35% of the ULCC shares from its portfolio, reducing its holding to 552.9 thousand shares of worth $4.37M. CREATIVE PLANNING also shunned ULCC shares holding by -16% last quarter which brought its holding to 390.99 thousand shares worth $3.09M.

Investors who are buying ULCC stock?

As per its latest 13F filing, VANGUARD FIDUCIARY TRUST CO increased its stake in ULCC by 7.12% in the last quarter. The institutional holder raised its holding to 585.89 thousand shares having worth more than $4.63M. EVERGREEN CAPITAL MANAGEMENT LLC also added 100% more shares of ULCC to its portfolio, raising its holding to 48.82 thousand shares of worth $386.18K. MIRABELLA FINANCIAL SERVICES LLP also increased its ULCC shares holding by 100% which brought its holding to 48.7 thousand shares worth $385.18K.

ULCC's major insiders: who are they?

The insider with the most stakes in ULCC is FRANKE WILLIAM A , at the company. Additionally, ULCC stock is highly held by 10 percent owner Indigo Frontier Holdings Company, LLC and 10 percent owner Group Holdings - Frontier LLC among others.

Did an insider recently sell ULCC stock?

Company executives, directors, and other insiders own 43.34% percent of Frontier Group Holdings, Inc.'s stock. Within the last six months, there have been 12 transaction(s) in which ULCC insiders have sold stock, totaling 12.15M shares. Insiders that have sold shares include MITCHELL MARK CHRISTOPHER, CLERC ALEXANDRE, and STEDKE TREVOR J..

Which insider recently purchased ULCC stock?

There have been 0 transaction(s) during the past 6-months in which Frontier Group Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of ULCC does insiders own?

Around 23.39M Frontier Group Holdings, Inc. shares are held by insiders, which represents about 43.34% of ULCC stock.

Who is the insider with the largest stake?

ULCC , FRANKE WILLIAM A holds the largest portfolio of the company's shares. ULCC shares owned by FRANKE total nearly 178.83 million.

Which institution holds the most shares in ULCC?

VANGUARD FIDUCIARY TRUST CO is the largest institutional owner in ULCC which holds 585.89 thousand shares worth $4.63M or 0.26% of the total ULCC shares outstanding followed by EVERGREEN CAPITAL MANAGEMENT LLC with ownership of 48.82 thousand shares representing 0.02% of the ULCC ownership. MIRABELLA FINANCIAL SERVICES LLP is the third largest stakeholder with 48.7 thousand shares or 0.02% of the ownership worth more than $385.18K.

Is Frontier Group Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ULCC is concerned, it is a stock which is optionable.

Is there a short position on ULCC's shares?

Number of ULCC shares short is 23.50M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ULCC shares are there?

As of today, 230.22M shares of ULCC are outstanding.

Is there many float in ULCC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ULCC has 70.30M shares in float.

ULCC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ULCC is 5.62.

Frontier Group (ULCC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares10.21

Short Percent Of Float40.03

Shares Outstanding230.22M

Shares Float70.30M

Shares Short23.50M

Short Ratio5.62

40.03%

Short % of Float

10.21%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

43.34% Percentage of Shares held by All Insiders

59.62% Percentage of Shares held by All Institutions

105.22% Percentage of Float held by Institutions

244

Number of Institutions Holding Shares

Institutional Ownership

About 59.62% of ULCC shares are held by financial institutions. VANGUARD FIDUCIARY TRUST CO is the top corporate investor, holding 585.89K shares valued at $4.63M. A 0.26% stake in Frontier Group Holdings, Inc. is owned by the company. EVERGREEN CAPITAL MANAGEMENT LLC owns 48.82K shares valued at $386.18K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.26%	585.89K	4.63M	38.95K	+7.12%
Jun 30, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.02%	48.82K	386.18K	48.82K	+100.00%
Jun 30, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.02%	48.7K	385.18K	48.7K	+100.00%
Jun 30, 2026	CENTIVA CAPITAL, LP	0.02%	43.95K	347.65K	16.76K	+61.61%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.02%	40.89K	323.46K	0	0
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	31.23K	247.03K	0	0
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	30.51K	241.33K	30.51K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.26%	605.4K	4.79M	46.87K	+8.39%
Jun 30, 2026	CITIGROUP INC	0.26%	599.94K	4.75M	485.42K	+423.86%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.25%	566.04K	4.48M	560.41K	+9,946.93%
Jun 30, 2026	UBS GROUP AG	0.24%	553.34K	4.38M	-29.94K	-5.13%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.24%	552.9K	4.37M	-31.26K	-5.35%
Jun 30, 2026	PRIMECAP MANAGEMENT CO/CA/	0.22%	494.9K	3.91M	0	0
Jun 30, 2026	INVESCO LTD.	0.21%	488.67K	3.87M	224.67K	+85.10%
Jun 30, 2026	CREATIVE PLANNING	0.17%	390.99K	3.09M	-74.47K	-16.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.12%	283.12K	2.24M	254.32K	+882.85%
Jun 30, 2026	MCGOWAN GROUP ASSET MANAGEMENT, INC.	0.01%	30K	237.3K	0	0
Jun 30, 2026	AQUATIC CAPITAL MANAGEMENT LLC	0.11%	250.72K	1.98M	195.56K	+354.53%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.29%	670.16K	5.3M	670.16K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	670.16K	5.3M	10.76K	+1.63%
Jun 30, 2026	MORGAN STANLEY	0.34%	788.91K	6.24M	-93.57K	-10.60%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.4%	908.4K	7.19M	111.8K	+14.03%
Jun 30, 2026	PRENTICE CAPITAL MANAGEMENT, LP	0.27%	628.57K	4.97M	97.24K	+18.30%
Jun 30, 2026	AXQ CAPITAL, LP	0.03%	59.46K	470.33K	59.46K	+100.00%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.41%	927.54K	7.34M	502.37K	+118.16%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.52%	1.19M	9.38M	7.05K	+0.60%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.53%	1.21M	9.57M	1M	+488.07%
Jun 30, 2026	JPMORGAN CHASE & CO	0.54%	1.23M	9.2M	1.2M	+4,996.62%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.61%	1.4M	11.04M	1.4M	+100.00%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.63%	1.44M	11.4M	724.74K	+101.19%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.71%	1.62M	12.8M	477.48K	+41.88%
Jun 30, 2026	HRT FINANCIAL LP	0.73%	1.67M	13.21M	-3.53K	-0.21%
Jun 30, 2026	CITADEL ADVISORS LLC	0.77%	1.76M	13.9M	1.22M	+228.05%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.77%	1.76M	13.91M	1.76M	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.84%	1.91M	15.15M	93.96K	+5.16%
Jun 30, 2026	ANCIENT ART, L.P.	1.05%	2.4M	18.95M	-727.59K	-23.30%
Jun 30, 2026	STATE STREET CORP	1.06%	2.41M	19.1M	128.33K	+5.61%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.09%	2.5M	19.77M	42.1K	+1.71%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.26%	2.88M	22.76M	2.6M	+923.97%
Jun 30, 2026		1.47%	3.37M	26.69M	101.14K	+3.09%
Jun 30, 2026	JANE STREET GROUP, LLC	1.56%	3.57M	28.23M	2.6M	+267.05%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.6%	3.65M	28.9M	64.22K	+1.79%
Jun 30, 2026	MARSHALL WACE, LLP	1.84%	4.2M	33.26M	173.36K	+4.30%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	2.05%	4.68M	37.03M	2.41M	+106.41%
Jun 30, 2026	U S GLOBAL INVESTORS INC	2.15%	4.91M	38.87M	-1.87M	-27.53%
Jun 30, 2026	BLACKROCK, INC.	2.61%	5.97M	47.2M	684.65K	+12.96%
Jun 30, 2026	INDIGO PARTNERS LLC	14.03%	32.09M	253.85M	0	0
Jun 30, 2026	NUVEEN, LLC	0.15%	350.45K	2.77M	248.28K	+243.00%
Jun 30, 2026	LAZARD ASSET MANAGEMENT LLC	0.25%	569.9K	4.51M	102.16K	+21.84%
Jun 30, 2026	BLUESHIFT ASSET MANAGEMENT, LLC	0.15%	348.08K	2.75M	288.69K	+486.08%
Jun 30, 2026	WILDCAT CAPITAL MANAGEMENT, LLC	12.27%	28.06M	221.97M	0	0
Jun 30, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	249.97K	1.98M	203.13K	+433.64%
Jun 30, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.11%	257.98K	2.04M	257.98K	+100.00%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.12%	266K	2.1M	189.47K	+247.57%
Jun 30, 2026	CRAWFORD FUND MANAGEMENT, LLC	0.12%	270K	2.14M	20K	+8.00%
Jun 30, 2026	CASTLEKNIGHT MANAGEMENT LP	0.13%	300.8K	2.38M	300.8K	+100.00%
Jun 30, 2026	VOLEON CAPITAL MANAGEMENT LP	0.14%	312.7K	2.47M	312.7K	+100.00%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.2%	460.18K	3.64M	265.75K	+136.68%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	478.1K	3.78M	-449.52K	-48.46%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	1.47%	3.37M	26.69M	101.14K	+3.09%
Jun 30, 2026	SILVER POINT CAPITAL L.P.	0.67%	1.54M	12.14M	-2.12M	-58.00%
Jun 30, 2026	ALGERT GLOBAL LLC	0.1%	235.01K	1.86M	235.01K	+100.00%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.08%	184.53K	1.46M	-1.57M	-89.50%
Jun 30, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.08%	178.42K	1.41M	-184.74K	-50.87%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.07%	169.4K	1.34M	6.64K	+4.08%
Jun 30, 2026	DEUTSCHE BANK AG\	0.06%	148.37K	1.17M	23.68K	+18.99%
Jun 30, 2026	STATE OF WYOMING	0.05%	116.89K	924.58K	9.64K	+8.99%
Jun 30, 2026	QUANTBOT TECHNOLOGIES LP	0.05%	112.22K	887.67K	-138.39K	-55.22%
Jun 30, 2026	SWISS NATIONAL BANK	0.05%	110.1K	870.89K	0	0
Jun 30, 2026	MCIA INC	0.05%	109.53K	866.37K	-31.01K	-22.06%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	92.79K	733.95K	3.46K	+3.87%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.04%	83.96K	664.13K	83.96K	+100.00%
Jun 30, 2026	VIRTU FINANCIAL LLC	0.04%	80.46K	636K	80.46K	+100.00%
Jun 30, 2026	RHUMBLINE ADVISERS	0.03%	76.2K	602.74K	-920	-1.19%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	72.04K	569.8K	72.04K	+100.00%
Jun 30, 2026	BOSTON PARTNERS	0.03%	60.01K	474.69K	-145.41K	-70.79%
Mar 31, 2026	OPTIMIZE FINANCIAL INC	0.04%	97.04K	342.54K	35K	+56.42%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	89.33K	315.32K	-15.6K	-14.86%
Mar 31, 2026	RHUMBLINE ADVISERS	0.03%	77.12K	272.23K	-26.64K	-25.68%
Mar 31, 2026	STRAIGHTLINE GROUP LLC	0.03%	65.58K	231.49K	4.99K	+8.24%
Mar 31, 2026	BLUESHIFT ASSET MANAGEMENT, LLC	0.03%	59.39K	209.65K	18.86K	+46.52%
Mar 31, 2026	IMC-CHICAGO, LLC	0.02%	48.81K	172.31K	48.81K	+100.00%
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	46.84K	165.36K	46.84K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.12%	264K	931.91K	12.95K	+5.16%
Mar 31, 2026	PDT PARTNERS, LLC	0.12%	277.3K	978.87K	-15.97K	-5.45%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.12%	281.06K	992.15K	-2.08M	-88.10%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.35%	796.6K	2.81M	796.6K	+100.00%
Mar 31, 2026	ANCIENT ART, L.P.	1.36%	3.12M	11.02M	-461.1K	-12.87%
Mar 31, 2026	STATE OF WYOMING	0.05%	107.25K	378.59K	-21.38K	-16.62%
Mar 31, 2026	SWISS NATIONAL BANK	0.05%	110.1K	388.65K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.24%	546.93K	1.93M	546.93K	+100.00%
Mar 31, 2026	SKYVIEW INVESTMENT ADVISORS, LLC	0.24%	551.42K	1.96M	1.93K	+0.35%
Mar 31, 2026	CITIGROUP INC	0.05%	114.52K	404.27K	100.79K	+733.87%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.05%	122.58K	432.7K	-97.78K	-44.37%
Mar 31, 2026	DEUTSCHE BANK AG\	0.05%	124.69K	440.17K	-36.28K	-22.54%
Mar 31, 2026	MCIA INC	0.06%	140.54K	539.65K	19.86K	+16.46%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.07%	162.76K	574.55K	-34.29K	-17.40%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.8%	1.82M	6.43M	-376.27K	-17.13%
Mar 31, 2026	PAR CAPITAL MANAGEMENT INC	0.93%	2.13M	7.52M	-25K	-1.16%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.99%	2.27M	8.01M	243.24K	+12.01%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.02%	40.89K	144.35K	40.89K	+100.00%
Mar 31, 2026	DRW SECURITIES, LLC	0.02%	35.86K	126.58K	35.86K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.02%	34.51K	121.82K	-17.64K	-33.82%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	31.23K	110.24K	31.23K	+100.00%
Mar 31, 2026	MCGOWAN GROUP ASSET MANAGEMENT, INC.	0.01%	30K	105.9K	30K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	28.81K	101.69K	-184.07K	-86.47%
Mar 31, 2026	STATE STREET CORP	1%	2.29M	8.07M	148.67K	+6.95%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.07%	2.46M	8.67M	-520.23K	-17.47%
Mar 31, 2026	SILVER POINT CAPITAL L.P.	1.6%	3.66M	12.9M	-1.28M	-25.92%
Mar 31, 2026	U S GLOBAL INVESTORS INC	2.96%	6.78M	23.94M	2.64M	+63.88%
Mar 31, 2026	WILDCAT CAPITAL MANAGEMENT, LLC	12.27%	28.06M	99.06M	0	0
Mar 31, 2026	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	217.47K	767.66K	217.47K	+100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.01%	27.2K	96K	27.2K	+100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.01%	24.3K	85.78K	-8.9K	-26.81%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	309.99K	1.09M	0	0
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.16%	363.15K	1.28M	-2.99K	-0.82%
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	24.08K	82.1K	-10.59K	-30.55%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	23.77K	83.92K	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	659.4K	2.33M	-46K	-6.52%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.26%	584.15K	2.06M	265.99K	+83.60%
Mar 31, 2026	UBS GROUP AG	0.25%	583.28K	2.06M	242.69K	+71.26%
Mar 31, 2026	NVERSES CAPITAL, LLC	0.02%	46.39K	163.77K	46.39K	+100.00%
Mar 31, 2026	INDIGO PARTNERS LLC	14.03%	32.09M	113.28M	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	300.1K	1.06M	300.1K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.19%	425.17K	1.5M	-217.83K	-33.88%
Mar 31, 2026	CREATIVE PLANNING	0.2%	465.46K	1.64M	-148.89K	-24.23%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.31%	716.2K	2.53M	-1.04M	-59.31%
Mar 31, 2026	MORGAN STANLEY	0.39%	882.48K	3.12M	-626.37K	-41.51%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.41%	927.62K	3.27M	736.32K	+384.91%
Mar 31, 2026	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.42%	953.38K	3.37M	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.43%	972.43K	3.43M	736.31K	+311.83%
Mar 31, 2026		1.43%	3.27M	11.55M	3.27M	+100.00%
Mar 31, 2026	MARSHALL WACE, LLP	1.76%	4.03M	14.23M	3.18M	+372.55%
Mar 31, 2026	BLACKROCK, INC.	2.31%	5.28M	18.65M	-1.37M	-20.60%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	190.9K	673.88K	148.2K	+347.07%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.09%	194.43K	686.33K	64.81K	+50.00%
Mar 31, 2026	BOSTON PARTNERS	0.09%	205.42K	725.13K	162.11K	+374.29%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.09%	205.68K	726.04K	-962.25K	-82.39%
Mar 31, 2026	CRAWFORD FUND MANAGEMENT, LLC	0.11%	250K	882.5K	0	0
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.11%	250.61K	884.64K	10.93K	+4.56%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.2%	467.74K	1.65M	467.74K	+100.00%
Mar 31, 2026	PRIMECAP MANAGEMENT CO/CA/	0.22%	494.9K	1.75M	0	0
Mar 31, 2026	PRENTICE CAPITAL MANAGEMENT, LP	0.23%	531.33K	1.88M	1.21K	+0.23%
Mar 31, 2026	CITADEL ADVISORS LLC	0.23%	535.86K	1.89M	-30.9K	-5.45%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.5%	1.14M	4.02M	1.14M	+100.00%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.52%	1.18M	4.16M	467.64K	+65.74%
Mar 31, 2026	NORTHERN TRUST CORP	0.24%	558.53K	1.97M	-108.54K	-16.27%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.52%	1.18M	4.16M	538.48K	+84.02%
Mar 31, 2026	HRT FINANCIAL LP	0.73%	1.67M	5.91M	856.61K	+104.79%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.77%	1.76M	6.2M	-11.52K	-0.65%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.57%	3.59M	12.67M	3.59M	+100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0.05%	103.19K	368.16K	103.19K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.04%	102.17K	360.67K	-40.24K	-28.26%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	49.28K	232.12K	14.11K	+40.12%
Dec 31, 2025	BOSTON PARTNERS	0.02%	43.31K	203.99K	17.43K	+67.32%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	40.76K	191.98K	-2.94K	-6.73%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	38.58K	181.71K	-13.12K	-25.38%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	34.67K	163.28K	283	+0.82%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.02%	34.63K	163.1K	34.63K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	31.18K	146.84K	574	+1.88%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.77%	1.77M	8.33M	506.26K	+40.11%
Dec 31, 2025	HRT FINANCIAL LP	0.36%	817.43K	3.85M	738.23K	+932.14%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.31%	711.38K	3.35M	711.38K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	705.4K	3.32M	-1.32K	-0.19%
Dec 31, 2025	STATE OF WYOMING	0.06%	128.63K	605.83K	-11.55K	-8.24%
Dec 31, 2025	CITADEL ADVISORS LLC	0.25%	566.76K	2.67M	-678.24K	-54.48%
Dec 31, 2025	MCIA INC	0.05%	120.68K	632.35K	-30.04K	-19.93%
Dec 31, 2025	SWISS NATIONAL BANK	0.05%	110.1K	518.57K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	104.92K	494.18K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	103.77K	488.72M	-11.61K	-10.06%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	100.78K	474.68K	-239.56K	-70.39%
Dec 31, 2025	SILVER POINT CAPITAL L.P.	2.16%	4.93M	23.24M	-1.33M	-21.18%
Dec 31, 2025	PAR CAPITAL MANAGEMENT INC	0.94%	2.16M	10.16M	0	0
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.77%	1.76M	8.29M	1.38M	+363.65%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.51%	1.17M	5.5M	846.93K	+263.85%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	667.07K	3.14M	-54.95K	-7.61%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	642.99K	3.03M	-2.38M	-78.76%
Dec 31, 2025	CREATIVE PLANNING	0.27%	614.35K	2.89M	85.11K	+16.08%
Dec 31, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.23%	530.12K	2.5M	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.18%	401.66K	1.89M	401.66K	+100.00%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.16%	366.14K	1.72M	-9.95K	-2.65%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	309.99K	1.46M	-264.4K	-46.03%
Dec 31, 2025	PDT PARTNERS, LLC	0.13%	293.27K	1.38M	-34.05K	-10.40%
Dec 31, 2025	INVESCO LTD.	0.11%	251.05K	1.18M	57.06K	+29.41%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.11%	250K	1.18M	-193K	-43.57%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	227.8K	1.07M	227.8K	+100.00%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	221.25K	1.04M	-772.79K	-77.74%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	212.87K	1M	-331.09K	-60.87%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	197.05K	928.1K	-36.86K	-15.76%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	191.3K	901.01K	52.15K	+37.47%
Dec 31, 2025	ANCIENT ART, L.P.	1.57%	3.58M	16.88M	-700K	-16.34%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	2.98M	14.02M	-1.07M	-26.37%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	2.2M	10.35M	8.95K	+0.41%
Dec 31, 2025	STATE STREET CORP	0.93%	2.14M	10.07M	171.88K	+8.74%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	2.02M	9.54M	1.35M	+202.22%
Dec 31, 2025	MORGAN STANLEY	0.66%	1.51M	7.11M	-569.52K	-27.40%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	236.12K	1.11M	-26.01K	-9.92%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.1%	220.36K	1.04M	220.36K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.37%	853.15K	4.02M	695.45K	+440.99%
Dec 31, 2025	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.42%	953.38K	4.49M	953.38K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.53%	1.2M	5.67M	951.27K	+376.14%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	16.02K	75.46K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	23.77K	111.97K	0	0
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	239.68K	1.13M	-208.98K	-46.58%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.11%	246.09K	1.16M	-88.04K	-26.35%
Dec 31, 2025		0.03%	57.06K	268.73M	57.06K	+100.00%
Dec 31, 2025	STRAIGHTLINE GROUP LLC	0.03%	60.59K	317.47K	5.23K	+9.45%
Dec 31, 2025	OPTIMIZE FINANCIAL INC	0.03%	62.04K	292.19K	892	+1.46%
Dec 31, 2025	DRW SECURITIES, LLC	0.03%	76.2K	358.9K	76.2K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	93.42K	440.02K	37.16K	+66.05%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	129.62K	610.49K	-20.83K	-13.84%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	160.97K	758.18K	72.38K	+81.70%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	318.16K	1.5M	303.32K	+2,044.36%
Dec 31, 2025	UBS GROUP AG	0.15%	340.59K	1.6M	-912.42K	-72.82%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	481.33K	2.27M	-155.02K	-24.36%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.22%	494.9K	2.33M	-310K	-38.51%
Dec 31, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.24%	549.48K	2.59M	-3.87K	-0.70%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	640.91K	3.02M	181.21K	+39.42%
Dec 31, 2025	U S GLOBAL INVESTORS INC	1.82%	4.14M	19.49M	-425.38K	-9.32%
Dec 31, 2025	BLACKROCK, INC.	2.91%	6.65M	31.34M	215.73K	+3.35%
Dec 31, 2025	VANGUARD GROUP INC	3.32%	7.59M	35.76M	-217.85K	-2.79%
Dec 31, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	12.31%	28.06M	132.17M	0	0
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	190.2K	895.84K	0	0
Dec 31, 2025	INDIGO PARTNERS LLC	14.03%	32.09M	151.15M	0	0
Dec 31, 2025	NUVEEN, LLC	0.06%	142.42K	670.79K	0	0
Dec 31, 2025	BARCLAYS PLC	0.06%	134.28K	632.48K	-17.94K	-11.78%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	115.96K	546K	5K	+4.50%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	52.15K	245.62K	-255	-0.49%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.01%	33.2K	156.37K	-40K	-54.64%
Sep 30, 2025	BLACKROCK, INC.	2.82%	6.44M	28.42M	22.37K	+0.35%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.19%	443K	1.96M	23K	+5.48%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	459.7K	2.03M	26.73K	+6.17%
Sep 30, 2025	CREATIVE PLANNING	0.23%	529.25K	2.34M	148.65K	+39.06%
Sep 30, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.25%	570.44K	2.52M	570.44K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	636.35K	2.81M	367.26K	+136.48%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	706.72K	3.12M	25.66K	+3.77%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.31%	715.42K	3.16M	506.7K	+242.78%
Sep 30, 2025	NORTHERN TRUST CORP	0.32%	722.02K	3.19M	18.41K	+2.62%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	778.84K	3.44M	519.25K	+200.03%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.44%	994.05K	4.39M	-67.32K	-6.34%
Sep 30, 2025	UBS GROUP AG	0.55%	1.25M	5.53M	408.27K	+48.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	2.19M	9.66M	127.07K	+6.17%
Sep 30, 2025	CITIGROUP INC	1.24%	2.82M	12.47M	348.74K	+14.08%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.77%	4.04M	17.86M	209.15K	+5.45%
Sep 30, 2025	U S GLOBAL INVESTORS INC	2%	4.56M	20.15M	-1.64M	-26.46%
Sep 30, 2025	SILVER POINT CAPITAL L.P.	2.75%	6.26M	27.64M	5.36M	+595.56%
Sep 30, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	12.31%	28.06M	123.89M	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	340.35K	1.5M	83.14K	+32.32%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.55%	1.26M	5.57M	117.03K	+10.22%
Sep 30, 2025	MORGAN STANLEY	0.91%	2.08M	9.18M	-105.42K	-4.83%
Sep 30, 2025	INDIGO PARTNERS LLC	14.08%	32.09M	141.69M	0	0
Sep 30, 2025	AXQ CAPITAL, LP	0.01%	15.36K	67.81K	15.36K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	15.99K	70.6K	370	+2.37%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	16.02K	70.73K	-7.86K	-32.92%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	16.85K	74.39K	275	+1.66%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	23.77K	104.95K	3.5K	+17.24%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	23.9K	105.52K	7.62K	+46.83%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	25.18K	111.16K	9.86K	+64.36%
Sep 30, 2025	BOSTON PARTNERS	0.01%	25.89K	114.28K	25.89K	+100.00%
Sep 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.01%	27.69K	122.26K	27.69K	+100.00%
Sep 30, 2025	ANCIENT ART, L.P.	1.88%	4.28M	18.91M	-447.03K	-9.45%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.33%	3.03M	13.37M	852.8K	+39.22%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.35%	804.9K	3.55M	-50K	-5.85%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	669.97K	2.96M	443.48K	+195.80%
Sep 30, 2025	NEWBROOK CAPITAL ADVISORS LP	0.29%	658.19K	2.91M	658.19K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	543.96K	2.4M	112.78K	+26.16%
Sep 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.23%	530.12K	2.34M	453.96K	+596.09%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.2%	448.66K	1.98M	389.7K	+660.88%
Sep 30, 2025	ROYAL BANK OF CANADA	0.13%	291.46K	1.29M	182.8K	+168.22%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	262.13K	1.16M	250.86K	+2,225.47%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.1%	233.91K	1.03M	3.23K	+1.40%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.97%	2.2M	9.72M	718.15K	+48.39%
Sep 30, 2025	PAR CAPITAL MANAGEMENT INC	0.95%	2.16M	9.52M	-25K	-1.15%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	459.77K	2.03M	459.77K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.17%	376.1K	1.66M	-13.63K	-3.50%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.14%	320.99K	1.42M	114.2K	+55.22%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	252.9K	1.12M	44.9K	+21.59%
Sep 30, 2025	MYDA ADVISORS LLC	0.01%	30K	132.45K	30K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	30.6K	135.11K	-12.62K	-29.20%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	34.38K	151.8K	-6.01K	-14.88%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	35.17K	155K	35.17K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	140.45K	620.1K	-10.94K	-7.22%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.02%	36.72K	162.1K	27	+0.07%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	51.7K	228.26K	-1.54K	-2.90%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	52.4K	231.36K	29.77K	+131.48%
Sep 30, 2025	STRAIGHTLINE GROUP LLC	0.02%	55.35K	230.27K	55.35K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	56.26K	248.4K	9.01K	+19.07%
Sep 30, 2025	OPTIMIZE FINANCIAL INC	0.03%	61.14K	269.95K	28.5K	+87.28%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.03%	70.38K	310.74K	6.11K	+9.50%
Sep 30, 2025	FEDERATED HERMES, INC.	0.04%	85.62K	378K	-3.31K	-3.72%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	88.59K	391.58K	-191.29K	-68.35%
Sep 30, 2025	SWISS NATIONAL BANK	0.05%	110.1K	486.09K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	110.97K	490K	-238.23K	-68.22%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	115.38K	509.38K	-2.61K	-2.21%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	139.15K	614.36K	139.05K	+136,323.53%
Sep 30, 2025	STATE OF WYOMING	0.06%	140.18K	618.87K	-4.23K	-2.93%
Sep 30, 2025	HIGHLAND PEAK CAPITAL, LLC	0.13%	300K	1.33M	300K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	228.4K	1.01M	137.3K	+150.71%
Sep 30, 2025	INVESCO LTD.	0.09%	193.99K	856.48K	85.19K	+78.29%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	190.2K	839.73K	0	0
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	160.55K	708.83K	22.95K	+16.68%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	157.7K	697.04K	36.59K	+30.21%
Sep 30, 2025	BARCLAYS PLC	0.07%	152.22K	672.05K	-8.96K	-5.56%
Sep 30, 2025	MCIA INC	0.07%	150.72K	630.75K	-4.14K	-2.67%
Sep 30, 2025	NUVEEN, LLC	0.06%	142.42K	628.77K	0	0
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.32%	723.44K	3.19M	-376.56K	-34.23%
Sep 30, 2025	VANGUARD GROUP INC	3.43%	7.81M	34.48M	-68.08K	-0.86%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.25%	574.39K	2.54M	313.65K	+120.29%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	379.67K	1.68M	379.67K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	334.13K	1.48M	-34.56K	-9.37%
Sep 30, 2025	PDT PARTNERS, LLC	0.14%	327.32K	1.45M	0	0
Sep 30, 2025	STATE STREET CORP	0.86%	1.97M	8.68M	49.3K	+2.57%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.09%	195.4K	709.3K	141.6K	+263.20%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	137.6K	499.47K	137.6K	+100.00%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.02%	36.69K	133.18K	36.69K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	32.13K	117K	32.13K	+100.00%
Jun 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.01%	23.85K	86.58K	23.85K	+100.00%
Jun 30, 2025	GOOD LIFE ADVISORS, LLC	0.01%	23.66K	85.88K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.65%	1.48M	5.39M	1.48M	+100.00%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.48%	1.1M	3.99M	1.1M	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.47%	1.06M	3.85M	-977.76K	-47.95%
Jun 30, 2025	SILVER POINT CAPITAL L.P.	0.39%	900K	3.27M	0	0
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.38%	854.9K	3.1M	420.6K	+96.85%
Jun 30, 2025	UBS GROUP AG	0.37%	844.74K	3.07M	-216.72K	-20.42%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.36%	821.12K	2.98M	136.73K	+19.98%
Jun 30, 2025	NORTHERN TRUST CORP	0.31%	703.61K	2.55M	205.61K	+41.29%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	681.06K	2.47M	112.23K	+19.73%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.18%	420K	1.52M	45K	+12.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.17%	389.73K	1.41M	1.87K	+0.48%
Jun 30, 2025	CREATIVE PLANNING	0.17%	380.6K	1.38M	-20.9K	-5.21%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.16%	368.69K	1.34M	-407.45K	-52.50%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.15%	349.19K	1.27M	314.24K	+899.01%
Jun 30, 2025	PDT PARTNERS, LLC	0.14%	327.32K	1.19M	327.32K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	279.9K	1.02M	-70.3K	-20.07%
Jun 30, 2025	DEUTSCHE BANK AG\	0.12%	279.88K	1.02M	-306.01K	-52.23%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	260.74K	946.48K	206.43K	+380.09%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	259.59K	942.31K	-264.43K	-50.46%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.11%	257.21K	933.66K	130.57K	+103.11%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	251.78K	913.96K	-158.59K	-38.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.1%	230.68K	837.36K	98.65K	+74.72%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	226.5K	822.19K	-1.25M	-84.69%
Jun 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.09%	208.71K	757.63K	170.02K	+439.42%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.09%	208K	755.04K	-633.4K	-75.28%
Jun 30, 2025	BARCLAYS PLC	0.07%	161.18K	584K	1.61K	+1.01%
Jun 30, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.24%	556.26K	2.01M	18.54K	+3.45%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	16.57K	60.16K	412	+2.55%
Jun 30, 2025	BELVEDERE TRADING LLC	0.01%	16.33K	59.28K	16.33K	+100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	15.32K	55.6K	15.32K	+100.00%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.01%	14.43K	52.38K	-16.98K	-54.06%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	10.43K	37.87K	10.43K	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	5.7K	20.69K	5.7K	+100.00%
Jun 30, 2025	INDIGO PARTNERS LLC	14.08%	32.09M	116.49M	0	0
Jun 30, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	12.31%	28.06M	101.86M	0	0
Jun 30, 2025	BLACKROCK, INC.	2.81%	6.42M	23.29M	2.46M	+62.25%
Jun 30, 2025	U S GLOBAL INVESTORS INC	2.72%	6.2M	22.52M	2.31M	+59.16%
Jun 30, 2025	ANCIENT ART, L.P.	2.08%	4.73M	17.17M	200K	+4.41%
Jun 30, 2025	MORGAN STANLEY	0.96%	2.18M	7.93B	1.6M	+276.09%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	358.18K	1.3M	-1.73M	-82.89%
Jun 30, 2025	PAR CAPITAL MANAGEMENT INC	0.96%	2.18M	7.92M	25K	+1.16%
Jun 30, 2025	VANGUARD GROUP INC	3.46%	7.88M	28.6M	-297.85K	-3.64%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.68%	3.84M	13.92M	1.58M	+69.72%
Jun 30, 2025	CITIGROUP INC	1.09%	2.48M	8.99M	2.44M	+6,351.59%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.51%	1.15M	4.19M	1.15M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.5%	1.15M	4.16M	370.05K	+47.75%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	108.66K	395K	79.81K	+276.60%
Jun 30, 2025	DRW SECURITIES, LLC	0.05%	103.84K	372.57K	103.84K	+100.00%
Jun 30, 2025		0.04%	84.94K	308.31K	84.94K	+100.00%
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.03%	76.16K	276.45K	76.16K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	66.35K	240.86K	66.35K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.03%	65.06K	236.17K	-7.07K	-9.80%
Jun 30, 2025	MARINER INVESTMENT GROUP LLC	0.03%	60K	217.8K	60K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	58.97K	214.05K	-66.18K	-52.88%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.03%	58.1K	210.9K	1.5K	+2.65%
Jun 30, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.02%	54.71K	198.59K	3.08K	+5.96%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	46.35K	168.24K	21.26K	+84.73%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	43.22K	156.9K	6.91K	+19.02%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.01%	33.49K	121.58K	33.49K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.06%	144.4K	524.18K	121.93K	+542.45%
Jun 30, 2025	XTX TOPCO LTD	0.05%	123.49K	448.25K	92.81K	+302.55%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	431.18K	1.57M	413.57K	+2,348.35%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.09%	206.8K	750.67M	-700.63K	-77.21%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	190.2K	690.43K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	176.05K	639.05M	157.27K	+837.57%
Jun 30, 2025	MCIA INC	0.07%	154.85K	605.48K	432	+0.28%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	151.39K	549.55M	117.41K	+345.53%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.07%	148.32K	538.41K	-82.81K	-35.83%
Jun 30, 2025	MARSHALL WACE, LLP	0.05%	121.11K	439.63K	121.11K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	48.39K	175.64M	-3.06K	-5.94%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	432.97K	1.57B	-580.49K	-57.28%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	210.9K	765.56M	-101.65K	-32.52%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.95%	2.17M	7.89M	-154.65K	-6.64%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	2.06M	7.48M	410.39K	+24.87%
Jun 30, 2025	STATE STREET CORP	0.84%	1.92M	6.96M	359.87K	+23.12%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	159.2K	577.9K	159.2K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	153.98K	558.96K	61.6K	+66.67%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	190.2K	825.47K	190.2K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	202.09K	877.08K	201.55K	+37,186.35%
Mar 31, 2025	HRT FINANCIAL LP	0.1%	217.49K	943K	120.96K	+125.30%
Mar 31, 2025	U S GLOBAL INVESTORS INC	1.72%	3.9M	16.92M	-1.47M	-27.37%
Mar 31, 2025	VANGUARD GROUP INC	3.6%	8.18M	35.49M	-10.25K	-0.13%
Mar 31, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	12.36%	28.06M	121.79M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.06%	126.64K	549.6K	-257.77K	-67.06%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	568.82K	2.47M	-2.96K	-0.52%
Mar 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.3%	684.39K	2.97M	597.64K	+688.92%
Mar 31, 2025	SILVER POINT CAPITAL L.P.	0.4%	900K	3.91M	900K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	1.01M	4.4M	251.51K	+33.01%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.09%	208.54K	905.07K	208.54K	+100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	699.5K	3.04M	-226.6K	-24.47%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.34%	774.99K	3.36M	721.67K	+1,353.63%
Mar 31, 2025	CITADEL ADVISORS LLC	0.14%	312.54K	1.36M	312.54K	+100.00%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.06%	125.15K	543.15K	125.15K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	132.03K	573.01K	-6.71K	-4.84%
Mar 31, 2025	JANE STREET GROUP, LLC	0.06%	146.92K	637.61K	116.8K	+387.88%
Mar 31, 2025	MCIA INC	0.07%	154.42K	498.78K	-7.77K	-4.79%
Mar 31, 2025	BARCLAYS PLC	0.07%	159.57K	693K	77.86K	+95.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	174.7K	758.2K	-347.3K	-66.53%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	231.14K	1M	231.14K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	498.01K	2.16M	-3.35K	-0.67%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.23%	512.49K	2.22M	512.49K	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.23%	520.67K	2.26M	520.67K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	524.02K	2.27M	-945.51K	-64.34%
Mar 31, 2025	MORGAN STANLEY	0.26%	580.66K	2.52M	-278.24K	-32.39%
Mar 31, 2025	DEUTSCHE BANK AG\	0.26%	585.89K	2.54M	560.43K	+2,201.75%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.34%	776.13K	3.37M	-712.94K	-47.88%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.37%	841.4K	3.65M	567K	+206.63%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.4%	907.43K	3.94M	827.73K	+1,038.52%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	1.48M	6.42M	498.86K	+50.88%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.92%	2.09M	9.08M	2.09M	+100.00%
Mar 31, 2025	PAR CAPITAL MANAGEMENT INC	0.95%	2.16M	9.36M	400K	+22.78%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.39%	3.15M	13.67M	1.26M	+66.48%
Mar 31, 2025	UBS GROUP AG	0.47%	1.06M	4.61M	483.23K	+83.57%
Mar 31, 2025	TOWLE & CO	0.33%	758.63K	3.29M	-1.59M	-67.70%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1%	2.26M	9.81M	1.45M	+180.80%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.03%	2.33M	10.11M	1.19M	+104.14%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	350.2K	1.52M	350.2K	+100.00%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.17%	375K	1.63M	13.5K	+3.73%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.17%	387.86K	1.68M	-66.15K	-14.57%
Mar 31, 2025	CREATIVE PLANNING	0.18%	401.5K	1.74M	130.11K	+47.94%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	410.37K	1.78M	410.37K	+100.00%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.19%	434.3K	1.88M	50K	+13.01%
Mar 31, 2025	STATE STREET CORP	0.69%	1.56M	6.76M	26.47K	+1.73%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.73%	1.65M	7.16M	24.11K	+1.48%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.9%	2.04M	8.85M	337.12K	+19.81%
Mar 31, 2025	BLACKROCK, INC.	1.74%	3.95M	17.16M	-568.31K	-12.57%
Mar 31, 2025	ANCIENT ART, L.P.	2%	4.53M	19.66M	-885.39K	-16.35%
Mar 31, 2024	U S GLOBAL INVESTORS INC	2.21%	4.87M	39.47M	-5.62M	-53.58%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	25.15K	204K	4.76K	+23.32%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	31.02K	251.56M	-2.46K	-7.34%
Mar 31, 2024	NORDEN GROUP LLC	0.02%	36.15K	293.16K	36.15K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.02%	37.17K	301.42K	7.46K	+25.09%
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	39.34K	319.02K	4.53K	+13.02%
Mar 31, 2024	SEVEN EIGHT CAPITAL, LP	0.02%	42.56K	345.15K	42.56K	+100.00%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.02%	43.17K	350.09K	43.17K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.02%	45.9K	372.22K	45.9K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	47.73K	387.09K	-26.86K	-36.01%
Mar 31, 2024	JADE CAPITAL ADVISORS, LLC	0.02%	49.44K	400.93K	-450.56K	-90.11%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.03%	56.33K	456.8K	4.45K	+8.58%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	56.53K	458K	56.53K	+100.00%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.03%	60.95K	494.34K	60.95K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.03%	67.42K	546.8K	53.78K	+394.12%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	80.15K	650K	44.81K	+126.83%
Mar 31, 2024	GLOBAL ENDOWMENT MANAGEMENT, LP	0.04%	82.01K	665.13K	-33K	-28.69%
Mar 31, 2024	SWISS NATIONAL BANK	0.04%	86.9K	704.76K	0	0
Mar 31, 2024	GOOD LIFE ADVISORS, LLC	0.02%	36.76K	298.15K	-9.62K	-20.74%
Mar 31, 2024	ANCIENT ART, L.P.	3.43%	7.55M	61.2M	-1.11M	-12.87%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.04%	89.19K	723.36K	89.19K	+100.00%
Mar 31, 2024	BLUESHIFT ASSET MANAGEMENT, LLC	0.04%	89.46K	725.49K	89.46K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.04%	94.98K	770.28K	-26.35K	-21.72%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.05%	104.99K	851.44K	-7.61K	-6.76%
Mar 31, 2024	ALGERT GLOBAL LLC	0.05%	114.46K	928K	114.46K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.05%	120.7K	978.85K	-22.51K	-15.72%
Mar 31, 2024	CAPULA MANAGEMENT LTD	0.06%	136.66K	1.11M	136.66K	+100.00%
Mar 31, 2024	MCIA INC	0.07%	147.79K	1.09M	-242	-0.16%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	156.53K	1.27M	-170	-0.11%
Mar 31, 2024	CREATIVE PLANNING	0.07%	156.97K	1.27M	26.37K	+20.19%
Mar 31, 2024	MARINER, LLC	0.07%	158.34K	1.28M	71.49K	+82.32%
Mar 31, 2024	UBS GROUP AG	0.07%	159.43K	1.29M	90.35K	+130.78%
Mar 31, 2024	MUTUAL ADVISORS, LLC	0.07%	162.3K	1.32M	54.34K	+50.33%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	164.24K	1.33M	4.06K	+2.54%
Mar 31, 2024	FMR LLC	0.09%	188.9K	1.53M	9.06K	+5.04%
Mar 31, 2024	SEI INVESTMENTS CO	0.1%	215.25K	1.75M	-4.43K	-2.01%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	220.95K	1.79M	220.95K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.11%	232.31K	1.88M	232.31K	+100.00%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	235.57K	1.91M	235.57K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	250.1K	2.03M	31.5K	+14.41%
Mar 31, 2024	JANE STREET GROUP, LLC	0.12%	255.76K	2.07M	-9.16K	-3.46%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.12%	256K	2.08M	245.2K	+2,270.37%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.12%	266.6K	2.16M	153.4K	+135.51%
Mar 31, 2024	SKYVIEW INVESTMENT ADVISORS, LLC	0.12%	274.67K	2.23M	37.64K	+15.88%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.13%	287.45K	2.33M	-667	-0.23%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	315.59K	2.56M	20.68K	+7.01%
Mar 31, 2024	PDT PARTNERS, LLC	0.15%	332.64K	2.7M	-1	0.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.16%	342.62K	2.78M	159.45K	+87.05%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	356.35K	2.89M	24.23K	+7.29%
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	363.97K	2.95M	-5.57K	-1.51%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	513.71K	4.17M	513.71K	+100.00%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.26%	573.89K	4.65M	-34.54K	-5.68%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.35%	763.28K	6.19M	155.36K	+25.56%
Mar 31, 2024	MORGAN STANLEY	0.4%	879.8K	7.14M	-46.74K	-5.04%
Mar 31, 2024	CITADEL ADVISORS LLC	0.41%	892.2K	7.24M	454.14K	+103.67%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.41%	899.81K	7.3M	18.98K	+2.15%
Mar 31, 2024	STATE STREET CORP	0.41%	911.4K	7.39M	-28.32K	-3.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.44%	975.69K	7.91M	25.6K	+2.69%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.48%	1.05M	8.5M	906.54K	+643.04%
Mar 31, 2024	BOSTON PARTNERS	0.48%	1.05M	8.52M	672.47K	+176.59%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.5%	1.1M	8.96M	109.42K	+11.00%
Mar 31, 2024	PAR CAPITAL MANAGEMENT INC	0.8%	1.76M	14.24M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.97%	2.13M	17.24M	-179.41K	-7.78%
Mar 31, 2024	BLACKROCK INC.	1.43%	3.14M	25.48M	51.49K	+1.67%
Mar 31, 2024	TOWLE & CO	1.51%	3.32M	26.91M	1.9M	+133.70%
Mar 31, 2024	INDIGO PARTNERS LLC	81.25%	178.83M	1.45B	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.38%	844.67K	6.85M	225.73K	+36.47%
Mar 31, 2024	VANGUARD GROUP INC	1.87%	4.12M	33.38M	60.94K	+1.50%
Dec 31, 2023	INDIGO PARTNERS LLC	80.98%	178.83M	976.43M	0	0
Dec 31, 2023	SWISS NATIONAL BANK	0.04%	86.9K	474.47K	-7.1K	-7.55%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0.05%	104.65K	480.34K	104.65K	+100.00%
Dec 31, 2023	MUTUAL ADVISORS, LLC	0.05%	107.96K	589.46K	-10.01K	-8.49%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	112.6K	614.77K	-1.99K	-1.74%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.05%	113.2K	618.07K	0	0
Dec 31, 2023	WEALTHSOURCE PARTNERS, LLC	0.05%	113.71K	620.86K	19.21K	+20.33%
Dec 31, 2023	GLOBAL ENDOWMENT MANAGEMENT, LP	0.05%	115.02K	627.99K	-10.66K	-8.48%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.05%	121.33K	662.44K	14.73K	+13.82%
Dec 31, 2023	CREATIVE PLANNING	0.06%	130.6K	713.05K	116.48K	+825.16%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.06%	140.98K	769.73K	26.99K	+23.68%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	143.21K	781.92M	132.22K	+1,203.20%
Dec 31, 2023	MCIA INC	0.07%	148.03K	774.2K	-46	-0.03%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	156.7K	855.56K	103.7K	+195.68%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	160.18K	874.57K	-3.07K	-1.88%
Dec 31, 2023	FMR LLC	0.08%	179.84K	981.94K	-125.3K	-41.06%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.08%	183.17K	1M	-25.98K	-12.42%
Dec 31, 2023	SEI INVESTMENTS CO	0.1%	219.67K	1.2M	-10.13K	-4.41%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	234.94K	1.28M	178.81K	+318.57%
Dec 31, 2023	SKYVIEW INVESTMENT ADVISORS, LLC	0.11%	237.02K	1.29M	31.18K	+15.14%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	264.91K	1.45M	-79.45K	-23.07%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.13%	288.12K	1.57M	-86.75K	-23.14%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	294.92K	1.61M	-11.84K	-3.86%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	332.12K	1.81M	-103.04K	-23.68%
Dec 31, 2023	PDT PARTNERS, LLC	0.15%	332.65K	1.82M	293.86K	+757.66%
Dec 31, 2023	MARSHALL WACE, LLP	0.16%	347.64K	1.9M	347.64K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	363.51K	1.98M	-559.46K	-60.62%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	369.54K	2.02M	16.06K	+4.54%
Dec 31, 2023	BOSTON PARTNERS	0.17%	380.8K	2.08M	196.24K	+106.33%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.2%	434.17K	2.37M	-1.04M	-70.48%
Dec 31, 2023	JADE CAPITAL ADVISORS, LLC	0.23%	500K	2.73M	480K	+2,400.00%
Dec 31, 2023	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.23%	500K	2.73M	0	0
Dec 31, 2023	COVALIS CAPITAL LLP	0.25%	559.38K	3.05M	559.38K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	607.92K	3.32M	233.58K	+62.40%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.28%	608.43K	3.32M	-200.92K	-24.82%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	618.94K	3.38M	512.86K	+483.48%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	438.06K	2.39M	168.33K	+62.41%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.4%	880.83K	4.81M	880.83K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.42%	926.55K	5.06M	-23.95K	-2.52%
Dec 31, 2023	STATE STREET CORP	0.43%	939.72K	5.13M	149.89K	+18.98%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.43%	950.09K	5.19M	62K	+6.98%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	994.87K	5.43M	679.08K	+215.03%
Dec 31, 2023	TOWLE & CO	0.64%	1.42M	7.75M	-444.12K	-23.83%
Dec 31, 2023	PAR CAPITAL MANAGEMENT INC	0.8%	1.76M	9.59M	-243.9K	-12.20%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.04%	2.3M	12.58M	-184.32K	-7.41%
Dec 31, 2023	BLACKROCK INC.	1.4%	3.09M	16.87M	199.92K	+6.92%
Dec 31, 2023	VANGUARD GROUP INC	1.84%	4.06M	22.14M	234.48K	+6.14%
Dec 31, 2023	ANCIENT ART, L.P.	3.92%	8.66M	47.29M	700K	+8.79%
Dec 31, 2023	U S GLOBAL INVESTORS INC	4.75%	10.48M	57.24M	3.31M	+46.05%

Insiders

Among the ULCC insiders holding of 43.34% of the stake in company, FRANKE WILLIAM A, , holds the largest shares of 178.83M. INDIGO FRONTIER HOLDINGS COMPANY, LLC, 10 percent owner, is the second largest ULCC insider with ownership of 178.83M shares. GROUP HOLDINGS - FRONTIER LLC, 10 percent owner, stands third with possession of 22.71M shares of that stake.

Insiders	Designation	Shares Held
FRANKE WILLIAM A		178.83M
INDIGO FRONTIER HOLDINGS COMPANY, LLC	10 percent owner	178.83M
GROUP HOLDINGS - FRONTIER LLC	10 percent owner	22.71M
BIFFLE BARRY	CEO	631.84K
GENISE ROBERT J.	director	330.53K
DEMPSEY JAMES G.	President	172.11K
DIAMOND HOWARD	EVP, Legal & Corporate Affairs	133.13K
CONNOR JOSH T.	director	116.55K
SCHULLER STEVE	SVP, Human Resources	87.18K
MITCHELL MARK CHRISTOPHER	SVP & CFO	53.79K
MACCUBBIN CRAIG R.	SVP & CIO	53.27K
PINEDA PATRICIA SALAS	director	51.19K
SHURZ DANIEL M.	Sr. Vice President, Commercial	38.96K
SCHROETER ROBERT	SVP, Chief Commercial Officer	37.91K
CLERC ALEXANDRE	SVP, Customers	37.49K
FILENE JACOB F.	Sr. Vice President, Customers	27.78K
WETZEL JOSH A	VP & CAO	10.06K
STEDKE TREVOR J.	Sr. Vice President, Operations	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 05, 2026	MITCHELL MARK CHRISTOPHER	SALE	8.09	125K	1.01M	53.79K
Aug 04, 2026	CLERC ALEXANDRE	SALE	8.17	3.07K	25.08K	37.49K
Aug 04, 2026	STEDKE TREVOR J.	SALE	8.03	167.28K	1.34M	0
Aug 04, 2026	WETZEL JOSH A	SALE	8.00	2K	16K	10.06K
Aug 04, 2026	DIAMOND HOWARD	SALE	8.25	24.2K	199.61K	133.13K
Aug 03, 2026	SCHULLER STEVE	SALE	7.55	10K	75.54K	87.18K
Jul 31, 2026	CLERC ALEXANDRE	SALE	7.13	7.14K	50.92K	40.56K
Jul 09, 2026	GROUP HOLDINGS - FRONTIER LLC	SALE	7.20	11.7M	84.24M	22.71M
Jun 05, 2026	SCHULLER STEVE	SALE	6.00	10K	60.01K	97.18K
Jun 02, 2026	CLERC ALEXANDRE	SALE	5.93	5.06K	30.01K	47.7K
May 21, 2026	WETZEL JOSH A	SALE	4.75	13.5K	64.13K	12.06K
May 07, 2026	STEDKE TREVOR J.	SALE	5.41	83.11K	449.63K	167.28K
Feb 06, 2026	SCHULLER STEVE	SALE	6.00	5K	30K	94.93K
Dec 11, 2025	BIFFLE BARRY	SALE	5.78	82.63K	477.67K	631.84K
Dec 10, 2025	SCHULLER STEVE	SALE	6.00	5K	30K	77.31K
Dec 10, 2025	BIFFLE BARRY	SALE	6.01	17.37K	104.42K	714.46K
Dec 08, 2025	BIFFLE BARRY	SALE	5.54	100K	554.29K	731.84K
Dec 05, 2025	BIFFLE BARRY	SALE	5.05	44.81K	226.22K	831.84K
Dec 04, 2025	BIFFLE BARRY	SALE	5.04	55.19K	277.9K	876.65K
Sep 09, 2025	CLERC ALEXANDRE	SALE	5.33	3.8K	20.26K	2.63K
Sep 05, 2025	DIAMOND HOWARD	SALE	5.50	35.4K	194.71K	74.2K
Sep 03, 2025	DIAMOND HOWARD	SALE	5.80	31.5K	182.72K	109.6K
Sep 02, 2025	SCHULLER STEVE	SALE	6.00	10K	60K	64.33K
Sep 02, 2025	BIFFLE BARRY	SALE	5.63	48.95K	275.72K	0
Sep 02, 2025	DIAMOND HOWARD	SALE	5.67	26.31K	149.27K	141.1K
Sep 02, 2025	GENISE ROBERT J.	SALE	5.52	30K	165.52K	330.53K
Aug 29, 2025	SCHROETER ROBERT	SALE	4.75	21.06K	100.09K	37.91K
Aug 26, 2025	CLERC ALEXANDRE	SALE	4.58	5.49K	25.13K	6.43K
Jun 02, 2025	CLERC ALEXANDRE	SALE	3.89	12K	46.66K	11.91K
Mar 07, 2025	CLERC ALEXANDRE	SALE	6.63	15.15K	100.53K	23.91K
Mar 06, 2025	DIAMOND HOWARD	SALE	7.11	8.48K	60.3K	167.41K
Feb 20, 2025	DIAMOND HOWARD	SALE	8.77	87.83K	770.09K	175.89K
Feb 20, 2025	MITCHELL MARK CHRISTOPHER	SALE	8.47	80.48K	681.79K	112.09K
Feb 19, 2025	DIAMOND HOWARD	SALE	9.20	43.88K	403.72K	263.72K
Feb 19, 2025	SCHULLER STEVE	SALE	9.08	10K	90.8K	74.33K
Feb 19, 2025	MITCHELL MARK CHRISTOPHER	SALE	9.08	78.32K	711.31K	112.09K
Feb 18, 2025	DIAMOND HOWARD	SALE	8.90	326.58K	2.91M	307.59K
Feb 18, 2025	WETZEL JOSH A	SALE	8.94	9K	80.46K	1.2K
Feb 18, 2025	DEMPSEY JAMES G.	SALE	9.08	318.31K	2.89M	172.11K
Feb 14, 2025	DEMPSEY JAMES G.	SALE	8.81	300K	2.64M	490.42K
Feb 07, 2025	BIFFLE BARRY	SALE	9.42	433K	4.08M	1.16M
Jan 17, 2025	BIFFLE BARRY	SALE	8.44	273K	2.3M	816.82K
Jan 15, 2025	BIFFLE BARRY	SALE	8.38	160K	1.34M	864.82K
Jan 06, 2025	BIFFLE BARRY	SALE	7.88	160K	1.26M	1.02M
Jan 02, 2025	SCHULLER STEVE	SALE	7.07	5K	35.34K	47.59K
Dec 23, 2024	BIFFLE BARRY	SALE	6.88	160K	1.1M	784.82K
Dec 06, 2024	CONNOR JOSH T.	SALE	5.79	120K	694.73K	116.55K
Dec 05, 2024	CONNOR JOSH T.	SALE	6.00	60K	360.03K	236.55K
Dec 04, 2024	CONNOR JOSH T.	SALE	5.95	30K	178.55K	296.55K
Dec 03, 2024	CONNOR JOSH T.	SALE	5.74	30K	172.26K	326.55K
Nov 14, 2024	WETZEL JOSH A	SALE	6.75	12K	81.01K	1.42K
Oct 04, 2024	SCHULLER STEVE	SALE	6.00	10K	60K	34.04K
May 16, 2024	WETZEL JOSH A	SALE	6.00	11K	66K	1.05K
Mar 06, 2024	BIFFLE BARRY	SALE	8.21	15K	123.15K	48.95K
Mar 05, 2024	BIFFLE BARRY	SALE	7.72	151.62K	1.17M	772.98K
Mar 04, 2024	BIFFLE BARRY	SALE	7.38	142.15K	1.05M	772.98K
Feb 26, 2024	BIFFLE BARRY	SALE	7.21	14.5K	104.55K	63.95K
Feb 23, 2024	BIFFLE BARRY	SALE	7.21	500	3.61K	78.45K
Nov 20, 2023	DEMPSEY JAMES G.	SALE	3.99	245K	976.69K	583.46K
Nov 20, 2023	DIAMOND HOWARD	SALE	3.92	58K	227.3K	508.55K
Nov 17, 2023	DEMPSEY JAMES G.	SALE	3.90	240K	935.59K	347.51K
Nov 17, 2023	DIAMOND HOWARD	SALE	3.94	47.25K	186.15K	453.15K
Aug 11, 2023	BIFFLE BARRY	SALE	7.43	44.42K	330.08K	756.12K
Aug 07, 2023	BIFFLE BARRY	SALE	7.94	223.65K	1.78M	800.54K
Aug 04, 2023	BIFFLE BARRY	SALE	8.08	250K	2.02M	1.02M
Aug 04, 2023	DEMPSEY JAMES G.	SALE	8.26	183.46K	1.52M	87.51K
Jun 09, 2023	BIFFLE BARRY	SALE	9.20	82.62K	760.38K	78.95K
Jun 08, 2023	BIFFLE BARRY	SALE	9.23	92.38K	853.05K	161.57K
Jun 07, 2023	BIFFLE BARRY	SALE	9.26	25K	231.38K	253.95K
Jun 06, 2023	BIFFLE BARRY	SALE	9.35	50K	467.58K	1.07M
May 30, 2023	BIFFLE BARRY	SALE	8.19	90.6K	741.87K	1.04M
May 26, 2023	BIFFLE BARRY	SALE	8.27	178.99K	1.48M	935.56K
May 25, 2023	BIFFLE BARRY	SALE	7.86	94.28K	740.81K	714.55K
May 24, 2023	BIFFLE BARRY	SALE	7.81	23.8K	185.86K	601.68K
May 10, 2023	BIFFLE BARRY	SALE	8.02	92.7K	743.17K	574.48K
May 09, 2023	BIFFLE BARRY	SALE	8.05	58K	467.12K	468.18K
May 08, 2023	DIAMOND HOWARD	SALE	8.04	70K	562.58K	175.4K
May 08, 2023	BIFFLE BARRY	SALE	8.05	58K	466.62K	401.18K
Apr 12, 2023	FILENE JACOB F.	SALE	9.49	34.84K	330.64K	27.78K
Apr 06, 2023	FILENE JACOB F.	SALE	9.41	42.28K	398.02K	62.62K
Mar 09, 2023	BIFFLE BARRY	SALE	11.77	14.72K	173.33K	278.95K
Mar 08, 2023	BIFFLE BARRY	SALE	11.80	1.54K	18.15K	293.67K
Mar 07, 2023	BIFFLE BARRY	SALE	11.80	4.79K	56.52K	295.21K
Mar 01, 2023	GENISE ROBERT J.	SALE	11.64	30K	349.2K	303.28K
Feb 28, 2023	WETZEL JOSH A	SALE	11.55	6.5K	75.08K	2.03K
Aug 15, 2022	SHURZ DANIEL M.	SALE	15.07	24.66K	371.79K	38.96K
Aug 15, 2022	FILENE JACOB F.	SALE	15.00	8K	120K	77.12K
Aug 02, 2022	WETZEL JOSH A	SALE	13.92	1.25K	17.4K	779
Apr 04, 2022	WETZEL JOSH A	SALE	11.44	2K	22.92K	2.03K
Apr 01, 2022	FILENE JACOB F.	SALE	11.27	1K	11.27K	85.12K
Mar 22, 2022	WETZEL JOSH A	SALE	11.35	2K	22.73K	4.03K
Mar 01, 2022	FILENE JACOB F.	SALE	12.49	1K	12.49K	66.59K
Feb 01, 2022	FILENE JACOB F.	SALE	13.14	1K	13.14K	67.59K
Jan 03, 2022	FILENE JACOB F.	SALE	13.99	1K	13.99K	68.59K
Dec 21, 2021	FILENE JACOB F.	SALE	14.12	2K	28.24K	69.59K
Dec 14, 2021	FILENE JACOB F.	SALE	13.66	2K	27.32K	71.59K
Dec 07, 2021	BIFFLE BARRY	SALE	13.96	75K	1.05M	385.43K
Dec 07, 2021	FILENE JACOB F.	SALE	14.06	2K	28.12K	73.59K
Dec 06, 2021	BIFFLE BARRY	SALE	14.20	138.9K	1.97M	292.65K
Nov 30, 2021	FILENE JACOB F.	SALE	13.47	2K	26.93K	75.59K
Nov 23, 2021	FILENE JACOB F.	SALE	15.32	2K	30.63K	77.59K
Nov 16, 2021	FILENE JACOB F.	SALE	16.47	2K	32.93K	79.59K
Nov 09, 2021	FILENE JACOB F.	SALE	16.99	2K	33.98K	81.59K
Nov 02, 2021	FILENE JACOB F.	SALE	15.93	2K	31.85K	83.59K
Oct 26, 2021	FILENE JACOB F.	SALE	15.80	2K	31.59K	85.59K
Oct 19, 2021	FILENE JACOB F.	SALE	16.04	2K	32.08K	87.59K
Oct 12, 2021	FILENE JACOB F.	SALE	16.56	2K	33.12K	89.59K
Oct 05, 2021	MITCHELL MARK CHRISTOPHER	SALE	17.50	2.83K	49.56K	12.84K
Oct 05, 2021	FILENE JACOB F.	SALE	17.19	2K	34.39K	91.59K
Oct 04, 2021	MITCHELL MARK CHRISTOPHER	SALE	16.39	71.86K	1.18M	12.84K
Sep 28, 2021	FILENE JACOB F.	SALE	16.78	2K	33.56K	93.59K
May 11, 2021	MACCUBBIN CRAIG R.	SALE	0.00	53.27K	-	53.27K
Apr 06, 2021	MITCHELL MARK CHRISTOPHER	SALE	19.00	21.5K	408.56K	12.84K
Apr 06, 2021	DIAMOND HOWARD	SALE	19.00	49.01K	931.11K	21.39K
Apr 06, 2021	GENISE ROBERT J.	SALE	19.00	24.09K	457.77K	326.19K
Apr 06, 2021	INDIGO FRONTIER HOLDINGS COMPANY, LLC	SALE	19.00	18.77M	356.55M	178.83M
Apr 06, 2021	FILENE JACOB F.	SALE	19.00	5.89K	111.85K	75.66K
Apr 06, 2021	DEMPSEY JAMES G.	SALE	19.00	97.45K	1.85M	21.39K
Apr 06, 2021	PINEDA PATRICIA SALAS	SALE	19.00	2.69K	51.19K	51.19K
Apr 06, 2021	SHURZ DANIEL M.	SALE	19.00	47.27K	898.07K	18.2K
Apr 06, 2021	BIFFLE BARRY	SALE	19.00	320.25K	6.08M	66.65K
Apr 06, 2021	CONNOR JOSH T.	SALE	19.00	6.67K	126.77K	102.31K
Apr 06, 2021	FRANKE WILLIAM A	SALE	19.00	18.77M	356.55M	178.83M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.15M12

NET SHARES-12.15M12

SHARES HELD23.39M12

% NET SHARES-151.94%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares10.21

Short Percent Of Float40.03

Shares Outstanding230.22M

Shares Float70.30M

Shares Short23.50M

Short Ratio5.62

40.03%

Short % of Float

10.21%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

43.34% Percentage of Shares held by All Insiders

59.62% Percentage of Shares held by All Institutions

105.22% Percentage of Float held by Institutions

244

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.26%	585.89K	4.63M	38.95K	+7.12%
Jun 30, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.02%	48.82K	386.18K	48.82K	+100.00%
Jun 30, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.02%	48.7K	385.18K	48.7K	+100.00%
Jun 30, 2026	CENTIVA CAPITAL, LP	0.02%	43.95K	347.65K	16.76K	+61.61%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.02%	40.89K	323.46K	0	0
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	31.23K	247.03K	0	0
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	30.51K	241.33K	30.51K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.26%	605.4K	4.79M	46.87K	+8.39%
Jun 30, 2026	CITIGROUP INC	0.26%	599.94K	4.75M	485.42K	+423.86%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.25%	566.04K	4.48M	560.41K	+9,946.93%
Jun 30, 2026	UBS GROUP AG	0.24%	553.34K	4.38M	-29.94K	-5.13%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.24%	552.9K	4.37M	-31.26K	-5.35%
Jun 30, 2026	PRIMECAP MANAGEMENT CO/CA/	0.22%	494.9K	3.91M	0	0
Jun 30, 2026	INVESCO LTD.	0.21%	488.67K	3.87M	224.67K	+85.10%
Jun 30, 2026	CREATIVE PLANNING	0.17%	390.99K	3.09M	-74.47K	-16.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.12%	283.12K	2.24M	254.32K	+882.85%
Jun 30, 2026	MCGOWAN GROUP ASSET MANAGEMENT, INC.	0.01%	30K	237.3K	0	0
Jun 30, 2026	AQUATIC CAPITAL MANAGEMENT LLC	0.11%	250.72K	1.98M	195.56K	+354.53%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.29%	670.16K	5.3M	670.16K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	670.16K	5.3M	10.76K	+1.63%
Jun 30, 2026	MORGAN STANLEY	0.34%	788.91K	6.24M	-93.57K	-10.60%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.4%	908.4K	7.19M	111.8K	+14.03%
Jun 30, 2026	PRENTICE CAPITAL MANAGEMENT, LP	0.27%	628.57K	4.97M	97.24K	+18.30%
Jun 30, 2026	AXQ CAPITAL, LP	0.03%	59.46K	470.33K	59.46K	+100.00%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.41%	927.54K	7.34M	502.37K	+118.16%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.52%	1.19M	9.38M	7.05K	+0.60%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.53%	1.21M	9.57M	1M	+488.07%
Jun 30, 2026	JPMORGAN CHASE & CO	0.54%	1.23M	9.2M	1.2M	+4,996.62%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.61%	1.4M	11.04M	1.4M	+100.00%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.63%	1.44M	11.4M	724.74K	+101.19%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.71%	1.62M	12.8M	477.48K	+41.88%
Jun 30, 2026	HRT FINANCIAL LP	0.73%	1.67M	13.21M	-3.53K	-0.21%
Jun 30, 2026	CITADEL ADVISORS LLC	0.77%	1.76M	13.9M	1.22M	+228.05%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.77%	1.76M	13.91M	1.76M	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.84%	1.91M	15.15M	93.96K	+5.16%
Jun 30, 2026	ANCIENT ART, L.P.	1.05%	2.4M	18.95M	-727.59K	-23.30%
Jun 30, 2026	STATE STREET CORP	1.06%	2.41M	19.1M	128.33K	+5.61%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.09%	2.5M	19.77M	42.1K	+1.71%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.26%	2.88M	22.76M	2.6M	+923.97%
Jun 30, 2026		1.47%	3.37M	26.69M	101.14K	+3.09%
Jun 30, 2026	JANE STREET GROUP, LLC	1.56%	3.57M	28.23M	2.6M	+267.05%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.6%	3.65M	28.9M	64.22K	+1.79%
Jun 30, 2026	MARSHALL WACE, LLP	1.84%	4.2M	33.26M	173.36K	+4.30%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	2.05%	4.68M	37.03M	2.41M	+106.41%
Jun 30, 2026	U S GLOBAL INVESTORS INC	2.15%	4.91M	38.87M	-1.87M	-27.53%
Jun 30, 2026	BLACKROCK, INC.	2.61%	5.97M	47.2M	684.65K	+12.96%
Jun 30, 2026	INDIGO PARTNERS LLC	14.03%	32.09M	253.85M	0	0
Jun 30, 2026	NUVEEN, LLC	0.15%	350.45K	2.77M	248.28K	+243.00%
Jun 30, 2026	LAZARD ASSET MANAGEMENT LLC	0.25%	569.9K	4.51M	102.16K	+21.84%
Jun 30, 2026	BLUESHIFT ASSET MANAGEMENT, LLC	0.15%	348.08K	2.75M	288.69K	+486.08%
Jun 30, 2026	WILDCAT CAPITAL MANAGEMENT, LLC	12.27%	28.06M	221.97M	0	0
Jun 30, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	249.97K	1.98M	203.13K	+433.64%
Jun 30, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.11%	257.98K	2.04M	257.98K	+100.00%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.12%	266K	2.1M	189.47K	+247.57%
Jun 30, 2026	CRAWFORD FUND MANAGEMENT, LLC	0.12%	270K	2.14M	20K	+8.00%
Jun 30, 2026	CASTLEKNIGHT MANAGEMENT LP	0.13%	300.8K	2.38M	300.8K	+100.00%
Jun 30, 2026	VOLEON CAPITAL MANAGEMENT LP	0.14%	312.7K	2.47M	312.7K	+100.00%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.2%	460.18K	3.64M	265.75K	+136.68%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	478.1K	3.78M	-449.52K	-48.46%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	1.47%	3.37M	26.69M	101.14K	+3.09%
Jun 30, 2026	SILVER POINT CAPITAL L.P.	0.67%	1.54M	12.14M	-2.12M	-58.00%
Jun 30, 2026	ALGERT GLOBAL LLC	0.1%	235.01K	1.86M	235.01K	+100.00%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.08%	184.53K	1.46M	-1.57M	-89.50%
Jun 30, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.08%	178.42K	1.41M	-184.74K	-50.87%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.07%	169.4K	1.34M	6.64K	+4.08%
Jun 30, 2026	DEUTSCHE BANK AG\	0.06%	148.37K	1.17M	23.68K	+18.99%
Jun 30, 2026	STATE OF WYOMING	0.05%	116.89K	924.58K	9.64K	+8.99%
Jun 30, 2026	QUANTBOT TECHNOLOGIES LP	0.05%	112.22K	887.67K	-138.39K	-55.22%
Jun 30, 2026	SWISS NATIONAL BANK	0.05%	110.1K	870.89K	0	0
Jun 30, 2026	MCIA INC	0.05%	109.53K	866.37K	-31.01K	-22.06%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	92.79K	733.95K	3.46K	+3.87%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.04%	83.96K	664.13K	83.96K	+100.00%
Jun 30, 2026	VIRTU FINANCIAL LLC	0.04%	80.46K	636K	80.46K	+100.00%
Jun 30, 2026	RHUMBLINE ADVISERS	0.03%	76.2K	602.74K	-920	-1.19%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	72.04K	569.8K	72.04K	+100.00%
Jun 30, 2026	BOSTON PARTNERS	0.03%	60.01K	474.69K	-145.41K	-70.79%
Mar 31, 2026	OPTIMIZE FINANCIAL INC	0.04%	97.04K	342.54K	35K	+56.42%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	89.33K	315.32K	-15.6K	-14.86%
Mar 31, 2026	RHUMBLINE ADVISERS	0.03%	77.12K	272.23K	-26.64K	-25.68%
Mar 31, 2026	STRAIGHTLINE GROUP LLC	0.03%	65.58K	231.49K	4.99K	+8.24%
Mar 31, 2026	BLUESHIFT ASSET MANAGEMENT, LLC	0.03%	59.39K	209.65K	18.86K	+46.52%
Mar 31, 2026	IMC-CHICAGO, LLC	0.02%	48.81K	172.31K	48.81K	+100.00%
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	46.84K	165.36K	46.84K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.12%	264K	931.91K	12.95K	+5.16%
Mar 31, 2026	PDT PARTNERS, LLC	0.12%	277.3K	978.87K	-15.97K	-5.45%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.12%	281.06K	992.15K	-2.08M	-88.10%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.35%	796.6K	2.81M	796.6K	+100.00%
Mar 31, 2026	ANCIENT ART, L.P.	1.36%	3.12M	11.02M	-461.1K	-12.87%
Mar 31, 2026	STATE OF WYOMING	0.05%	107.25K	378.59K	-21.38K	-16.62%
Mar 31, 2026	SWISS NATIONAL BANK	0.05%	110.1K	388.65K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.24%	546.93K	1.93M	546.93K	+100.00%
Mar 31, 2026	SKYVIEW INVESTMENT ADVISORS, LLC	0.24%	551.42K	1.96M	1.93K	+0.35%
Mar 31, 2026	CITIGROUP INC	0.05%	114.52K	404.27K	100.79K	+733.87%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.05%	122.58K	432.7K	-97.78K	-44.37%
Mar 31, 2026	DEUTSCHE BANK AG\	0.05%	124.69K	440.17K	-36.28K	-22.54%
Mar 31, 2026	MCIA INC	0.06%	140.54K	539.65K	19.86K	+16.46%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.07%	162.76K	574.55K	-34.29K	-17.40%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.8%	1.82M	6.43M	-376.27K	-17.13%
Mar 31, 2026	PAR CAPITAL MANAGEMENT INC	0.93%	2.13M	7.52M	-25K	-1.16%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.99%	2.27M	8.01M	243.24K	+12.01%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.02%	40.89K	144.35K	40.89K	+100.00%
Mar 31, 2026	DRW SECURITIES, LLC	0.02%	35.86K	126.58K	35.86K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.02%	34.51K	121.82K	-17.64K	-33.82%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	31.23K	110.24K	31.23K	+100.00%
Mar 31, 2026	MCGOWAN GROUP ASSET MANAGEMENT, INC.	0.01%	30K	105.9K	30K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	28.81K	101.69K	-184.07K	-86.47%
Mar 31, 2026	STATE STREET CORP	1%	2.29M	8.07M	148.67K	+6.95%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.07%	2.46M	8.67M	-520.23K	-17.47%
Mar 31, 2026	SILVER POINT CAPITAL L.P.	1.6%	3.66M	12.9M	-1.28M	-25.92%
Mar 31, 2026	U S GLOBAL INVESTORS INC	2.96%	6.78M	23.94M	2.64M	+63.88%
Mar 31, 2026	WILDCAT CAPITAL MANAGEMENT, LLC	12.27%	28.06M	99.06M	0	0
Mar 31, 2026	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	217.47K	767.66K	217.47K	+100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.01%	27.2K	96K	27.2K	+100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.01%	24.3K	85.78K	-8.9K	-26.81%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	309.99K	1.09M	0	0
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.16%	363.15K	1.28M	-2.99K	-0.82%
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	24.08K	82.1K	-10.59K	-30.55%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	23.77K	83.92K	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	659.4K	2.33M	-46K	-6.52%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.26%	584.15K	2.06M	265.99K	+83.60%
Mar 31, 2026	UBS GROUP AG	0.25%	583.28K	2.06M	242.69K	+71.26%
Mar 31, 2026	NVERSES CAPITAL, LLC	0.02%	46.39K	163.77K	46.39K	+100.00%
Mar 31, 2026	INDIGO PARTNERS LLC	14.03%	32.09M	113.28M	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	300.1K	1.06M	300.1K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.19%	425.17K	1.5M	-217.83K	-33.88%
Mar 31, 2026	CREATIVE PLANNING	0.2%	465.46K	1.64M	-148.89K	-24.23%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.31%	716.2K	2.53M	-1.04M	-59.31%
Mar 31, 2026	MORGAN STANLEY	0.39%	882.48K	3.12M	-626.37K	-41.51%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.41%	927.62K	3.27M	736.32K	+384.91%
Mar 31, 2026	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.42%	953.38K	3.37M	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.43%	972.43K	3.43M	736.31K	+311.83%
Mar 31, 2026		1.43%	3.27M	11.55M	3.27M	+100.00%
Mar 31, 2026	MARSHALL WACE, LLP	1.76%	4.03M	14.23M	3.18M	+372.55%
Mar 31, 2026	BLACKROCK, INC.	2.31%	5.28M	18.65M	-1.37M	-20.60%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	190.9K	673.88K	148.2K	+347.07%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.09%	194.43K	686.33K	64.81K	+50.00%
Mar 31, 2026	BOSTON PARTNERS	0.09%	205.42K	725.13K	162.11K	+374.29%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.09%	205.68K	726.04K	-962.25K	-82.39%
Mar 31, 2026	CRAWFORD FUND MANAGEMENT, LLC	0.11%	250K	882.5K	0	0
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.11%	250.61K	884.64K	10.93K	+4.56%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.2%	467.74K	1.65M	467.74K	+100.00%
Mar 31, 2026	PRIMECAP MANAGEMENT CO/CA/	0.22%	494.9K	1.75M	0	0
Mar 31, 2026	PRENTICE CAPITAL MANAGEMENT, LP	0.23%	531.33K	1.88M	1.21K	+0.23%
Mar 31, 2026	CITADEL ADVISORS LLC	0.23%	535.86K	1.89M	-30.9K	-5.45%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.5%	1.14M	4.02M	1.14M	+100.00%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.52%	1.18M	4.16M	467.64K	+65.74%
Mar 31, 2026	NORTHERN TRUST CORP	0.24%	558.53K	1.97M	-108.54K	-16.27%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.52%	1.18M	4.16M	538.48K	+84.02%
Mar 31, 2026	HRT FINANCIAL LP	0.73%	1.67M	5.91M	856.61K	+104.79%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.77%	1.76M	6.2M	-11.52K	-0.65%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.57%	3.59M	12.67M	3.59M	+100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0.05%	103.19K	368.16K	103.19K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.04%	102.17K	360.67K	-40.24K	-28.26%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	49.28K	232.12K	14.11K	+40.12%
Dec 31, 2025	BOSTON PARTNERS	0.02%	43.31K	203.99K	17.43K	+67.32%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	40.76K	191.98K	-2.94K	-6.73%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	38.58K	181.71K	-13.12K	-25.38%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	34.67K	163.28K	283	+0.82%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.02%	34.63K	163.1K	34.63K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	31.18K	146.84K	574	+1.88%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.77%	1.77M	8.33M	506.26K	+40.11%
Dec 31, 2025	HRT FINANCIAL LP	0.36%	817.43K	3.85M	738.23K	+932.14%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.31%	711.38K	3.35M	711.38K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	705.4K	3.32M	-1.32K	-0.19%
Dec 31, 2025	STATE OF WYOMING	0.06%	128.63K	605.83K	-11.55K	-8.24%
Dec 31, 2025	CITADEL ADVISORS LLC	0.25%	566.76K	2.67M	-678.24K	-54.48%
Dec 31, 2025	MCIA INC	0.05%	120.68K	632.35K	-30.04K	-19.93%
Dec 31, 2025	SWISS NATIONAL BANK	0.05%	110.1K	518.57K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	104.92K	494.18K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	103.77K	488.72M	-11.61K	-10.06%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	100.78K	474.68K	-239.56K	-70.39%
Dec 31, 2025	SILVER POINT CAPITAL L.P.	2.16%	4.93M	23.24M	-1.33M	-21.18%
Dec 31, 2025	PAR CAPITAL MANAGEMENT INC	0.94%	2.16M	10.16M	0	0
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.77%	1.76M	8.29M	1.38M	+363.65%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.51%	1.17M	5.5M	846.93K	+263.85%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	667.07K	3.14M	-54.95K	-7.61%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	642.99K	3.03M	-2.38M	-78.76%
Dec 31, 2025	CREATIVE PLANNING	0.27%	614.35K	2.89M	85.11K	+16.08%
Dec 31, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.23%	530.12K	2.5M	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.18%	401.66K	1.89M	401.66K	+100.00%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.16%	366.14K	1.72M	-9.95K	-2.65%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	309.99K	1.46M	-264.4K	-46.03%
Dec 31, 2025	PDT PARTNERS, LLC	0.13%	293.27K	1.38M	-34.05K	-10.40%
Dec 31, 2025	INVESCO LTD.	0.11%	251.05K	1.18M	57.06K	+29.41%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.11%	250K	1.18M	-193K	-43.57%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	227.8K	1.07M	227.8K	+100.00%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	221.25K	1.04M	-772.79K	-77.74%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	212.87K	1M	-331.09K	-60.87%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	197.05K	928.1K	-36.86K	-15.76%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	191.3K	901.01K	52.15K	+37.47%
Dec 31, 2025	ANCIENT ART, L.P.	1.57%	3.58M	16.88M	-700K	-16.34%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	2.98M	14.02M	-1.07M	-26.37%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	2.2M	10.35M	8.95K	+0.41%
Dec 31, 2025	STATE STREET CORP	0.93%	2.14M	10.07M	171.88K	+8.74%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	2.02M	9.54M	1.35M	+202.22%
Dec 31, 2025	MORGAN STANLEY	0.66%	1.51M	7.11M	-569.52K	-27.40%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	236.12K	1.11M	-26.01K	-9.92%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.1%	220.36K	1.04M	220.36K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.37%	853.15K	4.02M	695.45K	+440.99%
Dec 31, 2025	MOUNTAINEER PARTNERS MANAGEMENT, LLC	0.42%	953.38K	4.49M	953.38K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.53%	1.2M	5.67M	951.27K	+376.14%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	16.02K	75.46K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	23.77K	111.97K	0	0
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	239.68K	1.13M	-208.98K	-46.58%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.11%	246.09K	1.16M	-88.04K	-26.35%
Dec 31, 2025		0.03%	57.06K	268.73M	57.06K	+100.00%
Dec 31, 2025	STRAIGHTLINE GROUP LLC	0.03%	60.59K	317.47K	5.23K	+9.45%
Dec 31, 2025	OPTIMIZE FINANCIAL INC	0.03%	62.04K	292.19K	892	+1.46%
Dec 31, 2025	DRW SECURITIES, LLC	0.03%	76.2K	358.9K	76.2K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	93.42K	440.02K	37.16K	+66.05%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	129.62K	610.49K	-20.83K	-13.84%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	160.97K	758.18K	72.38K	+81.70%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	318.16K	1.5M	303.32K	+2,044.36%
Dec 31, 2025	UBS GROUP AG	0.15%	340.59K	1.6M	-912.42K	-72.82%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	481.33K	2.27M	-155.02K	-24.36%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.22%	494.9K	2.33M	-310K	-38.51%
Dec 31, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.24%	549.48K	2.59M	-3.87K	-0.70%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	640.91K	3.02M	181.21K	+39.42%
Dec 31, 2025	U S GLOBAL INVESTORS INC	1.82%	4.14M	19.49M	-425.38K	-9.32%
Dec 31, 2025	BLACKROCK, INC.	2.91%	6.65M	31.34M	215.73K	+3.35%
Dec 31, 2025	VANGUARD GROUP INC	3.32%	7.59M	35.76M	-217.85K	-2.79%
Dec 31, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	12.31%	28.06M	132.17M	0	0
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	190.2K	895.84K	0	0
Dec 31, 2025	INDIGO PARTNERS LLC	14.03%	32.09M	151.15M	0	0
Dec 31, 2025	NUVEEN, LLC	0.06%	142.42K	670.79K	0	0
Dec 31, 2025	BARCLAYS PLC	0.06%	134.28K	632.48K	-17.94K	-11.78%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	115.96K	546K	5K	+4.50%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	52.15K	245.62K	-255	-0.49%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.01%	33.2K	156.37K	-40K	-54.64%
Sep 30, 2025	BLACKROCK, INC.	2.82%	6.44M	28.42M	22.37K	+0.35%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.19%	443K	1.96M	23K	+5.48%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	459.7K	2.03M	26.73K	+6.17%
Sep 30, 2025	CREATIVE PLANNING	0.23%	529.25K	2.34M	148.65K	+39.06%
Sep 30, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.25%	570.44K	2.52M	570.44K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	636.35K	2.81M	367.26K	+136.48%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	706.72K	3.12M	25.66K	+3.77%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.31%	715.42K	3.16M	506.7K	+242.78%
Sep 30, 2025	NORTHERN TRUST CORP	0.32%	722.02K	3.19M	18.41K	+2.62%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	778.84K	3.44M	519.25K	+200.03%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.44%	994.05K	4.39M	-67.32K	-6.34%
Sep 30, 2025	UBS GROUP AG	0.55%	1.25M	5.53M	408.27K	+48.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	2.19M	9.66M	127.07K	+6.17%
Sep 30, 2025	CITIGROUP INC	1.24%	2.82M	12.47M	348.74K	+14.08%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.77%	4.04M	17.86M	209.15K	+5.45%
Sep 30, 2025	U S GLOBAL INVESTORS INC	2%	4.56M	20.15M	-1.64M	-26.46%
Sep 30, 2025	SILVER POINT CAPITAL L.P.	2.75%	6.26M	27.64M	5.36M	+595.56%
Sep 30, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	12.31%	28.06M	123.89M	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	340.35K	1.5M	83.14K	+32.32%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.55%	1.26M	5.57M	117.03K	+10.22%
Sep 30, 2025	MORGAN STANLEY	0.91%	2.08M	9.18M	-105.42K	-4.83%
Sep 30, 2025	INDIGO PARTNERS LLC	14.08%	32.09M	141.69M	0	0
Sep 30, 2025	AXQ CAPITAL, LP	0.01%	15.36K	67.81K	15.36K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	15.99K	70.6K	370	+2.37%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	16.02K	70.73K	-7.86K	-32.92%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	16.85K	74.39K	275	+1.66%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	23.77K	104.95K	3.5K	+17.24%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	23.9K	105.52K	7.62K	+46.83%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	25.18K	111.16K	9.86K	+64.36%
Sep 30, 2025	BOSTON PARTNERS	0.01%	25.89K	114.28K	25.89K	+100.00%
Sep 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.01%	27.69K	122.26K	27.69K	+100.00%
Sep 30, 2025	ANCIENT ART, L.P.	1.88%	4.28M	18.91M	-447.03K	-9.45%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.33%	3.03M	13.37M	852.8K	+39.22%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.35%	804.9K	3.55M	-50K	-5.85%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	669.97K	2.96M	443.48K	+195.80%
Sep 30, 2025	NEWBROOK CAPITAL ADVISORS LP	0.29%	658.19K	2.91M	658.19K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	543.96K	2.4M	112.78K	+26.16%
Sep 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.23%	530.12K	2.34M	453.96K	+596.09%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.2%	448.66K	1.98M	389.7K	+660.88%
Sep 30, 2025	ROYAL BANK OF CANADA	0.13%	291.46K	1.29M	182.8K	+168.22%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	262.13K	1.16M	250.86K	+2,225.47%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.1%	233.91K	1.03M	3.23K	+1.40%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.97%	2.2M	9.72M	718.15K	+48.39%
Sep 30, 2025	PAR CAPITAL MANAGEMENT INC	0.95%	2.16M	9.52M	-25K	-1.15%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	459.77K	2.03M	459.77K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.17%	376.1K	1.66M	-13.63K	-3.50%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.14%	320.99K	1.42M	114.2K	+55.22%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	252.9K	1.12M	44.9K	+21.59%
Sep 30, 2025	MYDA ADVISORS LLC	0.01%	30K	132.45K	30K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	30.6K	135.11K	-12.62K	-29.20%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	34.38K	151.8K	-6.01K	-14.88%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	35.17K	155K	35.17K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	140.45K	620.1K	-10.94K	-7.22%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.02%	36.72K	162.1K	27	+0.07%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	51.7K	228.26K	-1.54K	-2.90%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	52.4K	231.36K	29.77K	+131.48%
Sep 30, 2025	STRAIGHTLINE GROUP LLC	0.02%	55.35K	230.27K	55.35K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	56.26K	248.4K	9.01K	+19.07%
Sep 30, 2025	OPTIMIZE FINANCIAL INC	0.03%	61.14K	269.95K	28.5K	+87.28%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.03%	70.38K	310.74K	6.11K	+9.50%
Sep 30, 2025	FEDERATED HERMES, INC.	0.04%	85.62K	378K	-3.31K	-3.72%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	88.59K	391.58K	-191.29K	-68.35%
Sep 30, 2025	SWISS NATIONAL BANK	0.05%	110.1K	486.09K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	110.97K	490K	-238.23K	-68.22%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	115.38K	509.38K	-2.61K	-2.21%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	139.15K	614.36K	139.05K	+136,323.53%
Sep 30, 2025	STATE OF WYOMING	0.06%	140.18K	618.87K	-4.23K	-2.93%
Sep 30, 2025	HIGHLAND PEAK CAPITAL, LLC	0.13%	300K	1.33M	300K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	228.4K	1.01M	137.3K	+150.71%
Sep 30, 2025	INVESCO LTD.	0.09%	193.99K	856.48K	85.19K	+78.29%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	190.2K	839.73K	0	0
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	160.55K	708.83K	22.95K	+16.68%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	157.7K	697.04K	36.59K	+30.21%
Sep 30, 2025	BARCLAYS PLC	0.07%	152.22K	672.05K	-8.96K	-5.56%
Sep 30, 2025	MCIA INC	0.07%	150.72K	630.75K	-4.14K	-2.67%
Sep 30, 2025	NUVEEN, LLC	0.06%	142.42K	628.77K	0	0
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.32%	723.44K	3.19M	-376.56K	-34.23%
Sep 30, 2025	VANGUARD GROUP INC	3.43%	7.81M	34.48M	-68.08K	-0.86%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.25%	574.39K	2.54M	313.65K	+120.29%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	379.67K	1.68M	379.67K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	334.13K	1.48M	-34.56K	-9.37%
Sep 30, 2025	PDT PARTNERS, LLC	0.14%	327.32K	1.45M	0	0
Sep 30, 2025	STATE STREET CORP	0.86%	1.97M	8.68M	49.3K	+2.57%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.09%	195.4K	709.3K	141.6K	+263.20%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	137.6K	499.47K	137.6K	+100.00%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.02%	36.69K	133.18K	36.69K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	32.13K	117K	32.13K	+100.00%
Jun 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.01%	23.85K	86.58K	23.85K	+100.00%
Jun 30, 2025	GOOD LIFE ADVISORS, LLC	0.01%	23.66K	85.88K	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.65%	1.48M	5.39M	1.48M	+100.00%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.48%	1.1M	3.99M	1.1M	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.47%	1.06M	3.85M	-977.76K	-47.95%
Jun 30, 2025	SILVER POINT CAPITAL L.P.	0.39%	900K	3.27M	0	0
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.38%	854.9K	3.1M	420.6K	+96.85%
Jun 30, 2025	UBS GROUP AG	0.37%	844.74K	3.07M	-216.72K	-20.42%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.36%	821.12K	2.98M	136.73K	+19.98%
Jun 30, 2025	NORTHERN TRUST CORP	0.31%	703.61K	2.55M	205.61K	+41.29%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	681.06K	2.47M	112.23K	+19.73%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.18%	420K	1.52M	45K	+12.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.17%	389.73K	1.41M	1.87K	+0.48%
Jun 30, 2025	CREATIVE PLANNING	0.17%	380.6K	1.38M	-20.9K	-5.21%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.16%	368.69K	1.34M	-407.45K	-52.50%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.15%	349.19K	1.27M	314.24K	+899.01%
Jun 30, 2025	PDT PARTNERS, LLC	0.14%	327.32K	1.19M	327.32K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	279.9K	1.02M	-70.3K	-20.07%
Jun 30, 2025	DEUTSCHE BANK AG\	0.12%	279.88K	1.02M	-306.01K	-52.23%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	260.74K	946.48K	206.43K	+380.09%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	259.59K	942.31K	-264.43K	-50.46%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.11%	257.21K	933.66K	130.57K	+103.11%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	251.78K	913.96K	-158.59K	-38.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.1%	230.68K	837.36K	98.65K	+74.72%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	226.5K	822.19K	-1.25M	-84.69%
Jun 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.09%	208.71K	757.63K	170.02K	+439.42%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.09%	208K	755.04K	-633.4K	-75.28%
Jun 30, 2025	BARCLAYS PLC	0.07%	161.18K	584K	1.61K	+1.01%
Jun 30, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.24%	556.26K	2.01M	18.54K	+3.45%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	16.57K	60.16K	412	+2.55%
Jun 30, 2025	BELVEDERE TRADING LLC	0.01%	16.33K	59.28K	16.33K	+100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	15.32K	55.6K	15.32K	+100.00%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.01%	14.43K	52.38K	-16.98K	-54.06%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	10.43K	37.87K	10.43K	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	5.7K	20.69K	5.7K	+100.00%
Jun 30, 2025	INDIGO PARTNERS LLC	14.08%	32.09M	116.49M	0	0
Jun 30, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	12.31%	28.06M	101.86M	0	0
Jun 30, 2025	BLACKROCK, INC.	2.81%	6.42M	23.29M	2.46M	+62.25%
Jun 30, 2025	U S GLOBAL INVESTORS INC	2.72%	6.2M	22.52M	2.31M	+59.16%
Jun 30, 2025	ANCIENT ART, L.P.	2.08%	4.73M	17.17M	200K	+4.41%
Jun 30, 2025	MORGAN STANLEY	0.96%	2.18M	7.93B	1.6M	+276.09%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	358.18K	1.3M	-1.73M	-82.89%
Jun 30, 2025	PAR CAPITAL MANAGEMENT INC	0.96%	2.18M	7.92M	25K	+1.16%
Jun 30, 2025	VANGUARD GROUP INC	3.46%	7.88M	28.6M	-297.85K	-3.64%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.68%	3.84M	13.92M	1.58M	+69.72%
Jun 30, 2025	CITIGROUP INC	1.09%	2.48M	8.99M	2.44M	+6,351.59%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.51%	1.15M	4.19M	1.15M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.5%	1.15M	4.16M	370.05K	+47.75%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	108.66K	395K	79.81K	+276.60%
Jun 30, 2025	DRW SECURITIES, LLC	0.05%	103.84K	372.57K	103.84K	+100.00%
Jun 30, 2025		0.04%	84.94K	308.31K	84.94K	+100.00%
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.03%	76.16K	276.45K	76.16K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	66.35K	240.86K	66.35K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.03%	65.06K	236.17K	-7.07K	-9.80%
Jun 30, 2025	MARINER INVESTMENT GROUP LLC	0.03%	60K	217.8K	60K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	58.97K	214.05K	-66.18K	-52.88%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.03%	58.1K	210.9K	1.5K	+2.65%
Jun 30, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.02%	54.71K	198.59K	3.08K	+5.96%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	46.35K	168.24K	21.26K	+84.73%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	43.22K	156.9K	6.91K	+19.02%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.01%	33.49K	121.58K	33.49K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.06%	144.4K	524.18K	121.93K	+542.45%
Jun 30, 2025	XTX TOPCO LTD	0.05%	123.49K	448.25K	92.81K	+302.55%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	431.18K	1.57M	413.57K	+2,348.35%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.09%	206.8K	750.67M	-700.63K	-77.21%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	190.2K	690.43K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	176.05K	639.05M	157.27K	+837.57%
Jun 30, 2025	MCIA INC	0.07%	154.85K	605.48K	432	+0.28%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	151.39K	549.55M	117.41K	+345.53%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.07%	148.32K	538.41K	-82.81K	-35.83%
Jun 30, 2025	MARSHALL WACE, LLP	0.05%	121.11K	439.63K	121.11K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	48.39K	175.64M	-3.06K	-5.94%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	432.97K	1.57B	-580.49K	-57.28%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	210.9K	765.56M	-101.65K	-32.52%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.95%	2.17M	7.89M	-154.65K	-6.64%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	2.06M	7.48M	410.39K	+24.87%
Jun 30, 2025	STATE STREET CORP	0.84%	1.92M	6.96M	359.87K	+23.12%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	159.2K	577.9K	159.2K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	153.98K	558.96K	61.6K	+66.67%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	190.2K	825.47K	190.2K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	202.09K	877.08K	201.55K	+37,186.35%
Mar 31, 2025	HRT FINANCIAL LP	0.1%	217.49K	943K	120.96K	+125.30%
Mar 31, 2025	U S GLOBAL INVESTORS INC	1.72%	3.9M	16.92M	-1.47M	-27.37%
Mar 31, 2025	VANGUARD GROUP INC	3.6%	8.18M	35.49M	-10.25K	-0.13%
Mar 31, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	12.36%	28.06M	121.79M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.06%	126.64K	549.6K	-257.77K	-67.06%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	568.82K	2.47M	-2.96K	-0.52%
Mar 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.3%	684.39K	2.97M	597.64K	+688.92%
Mar 31, 2025	SILVER POINT CAPITAL L.P.	0.4%	900K	3.91M	900K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	1.01M	4.4M	251.51K	+33.01%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.09%	208.54K	905.07K	208.54K	+100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	699.5K	3.04M	-226.6K	-24.47%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.34%	774.99K	3.36M	721.67K	+1,353.63%
Mar 31, 2025	CITADEL ADVISORS LLC	0.14%	312.54K	1.36M	312.54K	+100.00%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.06%	125.15K	543.15K	125.15K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	132.03K	573.01K	-6.71K	-4.84%
Mar 31, 2025	JANE STREET GROUP, LLC	0.06%	146.92K	637.61K	116.8K	+387.88%
Mar 31, 2025	MCIA INC	0.07%	154.42K	498.78K	-7.77K	-4.79%
Mar 31, 2025	BARCLAYS PLC	0.07%	159.57K	693K	77.86K	+95.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	174.7K	758.2K	-347.3K	-66.53%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	231.14K	1M	231.14K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	498.01K	2.16M	-3.35K	-0.67%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.23%	512.49K	2.22M	512.49K	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.23%	520.67K	2.26M	520.67K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	524.02K	2.27M	-945.51K	-64.34%
Mar 31, 2025	MORGAN STANLEY	0.26%	580.66K	2.52M	-278.24K	-32.39%
Mar 31, 2025	DEUTSCHE BANK AG\	0.26%	585.89K	2.54M	560.43K	+2,201.75%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.34%	776.13K	3.37M	-712.94K	-47.88%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.37%	841.4K	3.65M	567K	+206.63%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.4%	907.43K	3.94M	827.73K	+1,038.52%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	1.48M	6.42M	498.86K	+50.88%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.92%	2.09M	9.08M	2.09M	+100.00%
Mar 31, 2025	PAR CAPITAL MANAGEMENT INC	0.95%	2.16M	9.36M	400K	+22.78%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.39%	3.15M	13.67M	1.26M	+66.48%
Mar 31, 2025	UBS GROUP AG	0.47%	1.06M	4.61M	483.23K	+83.57%
Mar 31, 2025	TOWLE & CO	0.33%	758.63K	3.29M	-1.59M	-67.70%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1%	2.26M	9.81M	1.45M	+180.80%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.03%	2.33M	10.11M	1.19M	+104.14%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	350.2K	1.52M	350.2K	+100.00%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.17%	375K	1.63M	13.5K	+3.73%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.17%	387.86K	1.68M	-66.15K	-14.57%
Mar 31, 2025	CREATIVE PLANNING	0.18%	401.5K	1.74M	130.11K	+47.94%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	410.37K	1.78M	410.37K	+100.00%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.19%	434.3K	1.88M	50K	+13.01%
Mar 31, 2025	STATE STREET CORP	0.69%	1.56M	6.76M	26.47K	+1.73%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.73%	1.65M	7.16M	24.11K	+1.48%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.9%	2.04M	8.85M	337.12K	+19.81%
Mar 31, 2025	BLACKROCK, INC.	1.74%	3.95M	17.16M	-568.31K	-12.57%
Mar 31, 2025	ANCIENT ART, L.P.	2%	4.53M	19.66M	-885.39K	-16.35%
Mar 31, 2024	U S GLOBAL INVESTORS INC	2.21%	4.87M	39.47M	-5.62M	-53.58%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.01%	25.15K	204K	4.76K	+23.32%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	31.02K	251.56M	-2.46K	-7.34%
Mar 31, 2024	NORDEN GROUP LLC	0.02%	36.15K	293.16K	36.15K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.02%	37.17K	301.42K	7.46K	+25.09%
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	39.34K	319.02K	4.53K	+13.02%
Mar 31, 2024	SEVEN EIGHT CAPITAL, LP	0.02%	42.56K	345.15K	42.56K	+100.00%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.02%	43.17K	350.09K	43.17K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.02%	45.9K	372.22K	45.9K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	47.73K	387.09K	-26.86K	-36.01%
Mar 31, 2024	JADE CAPITAL ADVISORS, LLC	0.02%	49.44K	400.93K	-450.56K	-90.11%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.03%	56.33K	456.8K	4.45K	+8.58%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	56.53K	458K	56.53K	+100.00%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.03%	60.95K	494.34K	60.95K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.03%	67.42K	546.8K	53.78K	+394.12%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	80.15K	650K	44.81K	+126.83%
Mar 31, 2024	GLOBAL ENDOWMENT MANAGEMENT, LP	0.04%	82.01K	665.13K	-33K	-28.69%
Mar 31, 2024	SWISS NATIONAL BANK	0.04%	86.9K	704.76K	0	0
Mar 31, 2024	GOOD LIFE ADVISORS, LLC	0.02%	36.76K	298.15K	-9.62K	-20.74%
Mar 31, 2024	ANCIENT ART, L.P.	3.43%	7.55M	61.2M	-1.11M	-12.87%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.04%	89.19K	723.36K	89.19K	+100.00%
Mar 31, 2024	BLUESHIFT ASSET MANAGEMENT, LLC	0.04%	89.46K	725.49K	89.46K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.04%	94.98K	770.28K	-26.35K	-21.72%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.05%	104.99K	851.44K	-7.61K	-6.76%
Mar 31, 2024	ALGERT GLOBAL LLC	0.05%	114.46K	928K	114.46K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.05%	120.7K	978.85K	-22.51K	-15.72%
Mar 31, 2024	CAPULA MANAGEMENT LTD	0.06%	136.66K	1.11M	136.66K	+100.00%
Mar 31, 2024	MCIA INC	0.07%	147.79K	1.09M	-242	-0.16%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	156.53K	1.27M	-170	-0.11%
Mar 31, 2024	CREATIVE PLANNING	0.07%	156.97K	1.27M	26.37K	+20.19%
Mar 31, 2024	MARINER, LLC	0.07%	158.34K	1.28M	71.49K	+82.32%
Mar 31, 2024	UBS GROUP AG	0.07%	159.43K	1.29M	90.35K	+130.78%
Mar 31, 2024	MUTUAL ADVISORS, LLC	0.07%	162.3K	1.32M	54.34K	+50.33%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	164.24K	1.33M	4.06K	+2.54%
Mar 31, 2024	FMR LLC	0.09%	188.9K	1.53M	9.06K	+5.04%
Mar 31, 2024	SEI INVESTMENTS CO	0.1%	215.25K	1.75M	-4.43K	-2.01%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	220.95K	1.79M	220.95K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.11%	232.31K	1.88M	232.31K	+100.00%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	235.57K	1.91M	235.57K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	250.1K	2.03M	31.5K	+14.41%
Mar 31, 2024	JANE STREET GROUP, LLC	0.12%	255.76K	2.07M	-9.16K	-3.46%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.12%	256K	2.08M	245.2K	+2,270.37%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.12%	266.6K	2.16M	153.4K	+135.51%
Mar 31, 2024	SKYVIEW INVESTMENT ADVISORS, LLC	0.12%	274.67K	2.23M	37.64K	+15.88%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.13%	287.45K	2.33M	-667	-0.23%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	315.59K	2.56M	20.68K	+7.01%
Mar 31, 2024	PDT PARTNERS, LLC	0.15%	332.64K	2.7M	-1	0.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.16%	342.62K	2.78M	159.45K	+87.05%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	356.35K	2.89M	24.23K	+7.29%
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	363.97K	2.95M	-5.57K	-1.51%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	513.71K	4.17M	513.71K	+100.00%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.26%	573.89K	4.65M	-34.54K	-5.68%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.35%	763.28K	6.19M	155.36K	+25.56%
Mar 31, 2024	MORGAN STANLEY	0.4%	879.8K	7.14M	-46.74K	-5.04%
Mar 31, 2024	CITADEL ADVISORS LLC	0.41%	892.2K	7.24M	454.14K	+103.67%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.41%	899.81K	7.3M	18.98K	+2.15%
Mar 31, 2024	STATE STREET CORP	0.41%	911.4K	7.39M	-28.32K	-3.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.44%	975.69K	7.91M	25.6K	+2.69%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.48%	1.05M	8.5M	906.54K	+643.04%
Mar 31, 2024	BOSTON PARTNERS	0.48%	1.05M	8.52M	672.47K	+176.59%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.5%	1.1M	8.96M	109.42K	+11.00%
Mar 31, 2024	PAR CAPITAL MANAGEMENT INC	0.8%	1.76M	14.24M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.97%	2.13M	17.24M	-179.41K	-7.78%
Mar 31, 2024	BLACKROCK INC.	1.43%	3.14M	25.48M	51.49K	+1.67%
Mar 31, 2024	TOWLE & CO	1.51%	3.32M	26.91M	1.9M	+133.70%
Mar 31, 2024	INDIGO PARTNERS LLC	81.25%	178.83M	1.45B	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.38%	844.67K	6.85M	225.73K	+36.47%
Mar 31, 2024	VANGUARD GROUP INC	1.87%	4.12M	33.38M	60.94K	+1.50%
Dec 31, 2023	INDIGO PARTNERS LLC	80.98%	178.83M	976.43M	0	0
Dec 31, 2023	SWISS NATIONAL BANK	0.04%	86.9K	474.47K	-7.1K	-7.55%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0.05%	104.65K	480.34K	104.65K	+100.00%
Dec 31, 2023	MUTUAL ADVISORS, LLC	0.05%	107.96K	589.46K	-10.01K	-8.49%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	112.6K	614.77K	-1.99K	-1.74%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.05%	113.2K	618.07K	0	0
Dec 31, 2023	WEALTHSOURCE PARTNERS, LLC	0.05%	113.71K	620.86K	19.21K	+20.33%
Dec 31, 2023	GLOBAL ENDOWMENT MANAGEMENT, LP	0.05%	115.02K	627.99K	-10.66K	-8.48%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.05%	121.33K	662.44K	14.73K	+13.82%
Dec 31, 2023	CREATIVE PLANNING	0.06%	130.6K	713.05K	116.48K	+825.16%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.06%	140.98K	769.73K	26.99K	+23.68%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	143.21K	781.92M	132.22K	+1,203.20%
Dec 31, 2023	MCIA INC	0.07%	148.03K	774.2K	-46	-0.03%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	156.7K	855.56K	103.7K	+195.68%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	160.18K	874.57K	-3.07K	-1.88%
Dec 31, 2023	FMR LLC	0.08%	179.84K	981.94K	-125.3K	-41.06%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.08%	183.17K	1M	-25.98K	-12.42%
Dec 31, 2023	SEI INVESTMENTS CO	0.1%	219.67K	1.2M	-10.13K	-4.41%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	234.94K	1.28M	178.81K	+318.57%
Dec 31, 2023	SKYVIEW INVESTMENT ADVISORS, LLC	0.11%	237.02K	1.29M	31.18K	+15.14%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	264.91K	1.45M	-79.45K	-23.07%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.13%	288.12K	1.57M	-86.75K	-23.14%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	294.92K	1.61M	-11.84K	-3.86%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	332.12K	1.81M	-103.04K	-23.68%
Dec 31, 2023	PDT PARTNERS, LLC	0.15%	332.65K	1.82M	293.86K	+757.66%
Dec 31, 2023	MARSHALL WACE, LLP	0.16%	347.64K	1.9M	347.64K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	363.51K	1.98M	-559.46K	-60.62%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	369.54K	2.02M	16.06K	+4.54%
Dec 31, 2023	BOSTON PARTNERS	0.17%	380.8K	2.08M	196.24K	+106.33%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.2%	434.17K	2.37M	-1.04M	-70.48%
Dec 31, 2023	JADE CAPITAL ADVISORS, LLC	0.23%	500K	2.73M	480K	+2,400.00%
Dec 31, 2023	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.23%	500K	2.73M	0	0
Dec 31, 2023	COVALIS CAPITAL LLP	0.25%	559.38K	3.05M	559.38K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	607.92K	3.32M	233.58K	+62.40%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.28%	608.43K	3.32M	-200.92K	-24.82%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	618.94K	3.38M	512.86K	+483.48%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	438.06K	2.39M	168.33K	+62.41%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.4%	880.83K	4.81M	880.83K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.42%	926.55K	5.06M	-23.95K	-2.52%
Dec 31, 2023	STATE STREET CORP	0.43%	939.72K	5.13M	149.89K	+18.98%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.43%	950.09K	5.19M	62K	+6.98%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	994.87K	5.43M	679.08K	+215.03%
Dec 31, 2023	TOWLE & CO	0.64%	1.42M	7.75M	-444.12K	-23.83%
Dec 31, 2023	PAR CAPITAL MANAGEMENT INC	0.8%	1.76M	9.59M	-243.9K	-12.20%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.04%	2.3M	12.58M	-184.32K	-7.41%
Dec 31, 2023	BLACKROCK INC.	1.4%	3.09M	16.87M	199.92K	+6.92%
Dec 31, 2023	VANGUARD GROUP INC	1.84%	4.06M	22.14M	234.48K	+6.14%
Dec 31, 2023	ANCIENT ART, L.P.	3.92%	8.66M	47.29M	700K	+8.79%
Dec 31, 2023	U S GLOBAL INVESTORS INC	4.75%	10.48M	57.24M	3.31M	+46.05%

Insiders

Insiders	Designation	Shares Held
FRANKE WILLIAM A		178.83M
INDIGO FRONTIER HOLDINGS COMPANY, LLC	10 percent owner	178.83M
GROUP HOLDINGS - FRONTIER LLC	10 percent owner	22.71M
BIFFLE BARRY	CEO	631.84K
GENISE ROBERT J.	director	330.53K
DEMPSEY JAMES G.	President	172.11K
DIAMOND HOWARD	EVP, Legal & Corporate Affairs	133.13K
CONNOR JOSH T.	director	116.55K
SCHULLER STEVE	SVP, Human Resources	87.18K
MITCHELL MARK CHRISTOPHER	SVP & CFO	53.79K
MACCUBBIN CRAIG R.	SVP & CIO	53.27K
PINEDA PATRICIA SALAS	director	51.19K
SHURZ DANIEL M.	Sr. Vice President, Commercial	38.96K
SCHROETER ROBERT	SVP, Chief Commercial Officer	37.91K
CLERC ALEXANDRE	SVP, Customers	37.49K
FILENE JACOB F.	Sr. Vice President, Customers	27.78K
WETZEL JOSH A	VP & CAO	10.06K
STEDKE TREVOR J.	Sr. Vice President, Operations	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 05, 2026	MITCHELL MARK CHRISTOPHER	SALE	8.09	125K	1.01M	53.79K
Aug 04, 2026	CLERC ALEXANDRE	SALE	8.17	3.07K	25.08K	37.49K
Aug 04, 2026	STEDKE TREVOR J.	SALE	8.03	167.28K	1.34M	0
Aug 04, 2026	WETZEL JOSH A	SALE	8.00	2K	16K	10.06K
Aug 04, 2026	DIAMOND HOWARD	SALE	8.25	24.2K	199.61K	133.13K
Aug 03, 2026	SCHULLER STEVE	SALE	7.55	10K	75.54K	87.18K
Jul 31, 2026	CLERC ALEXANDRE	SALE	7.13	7.14K	50.92K	40.56K
Jul 09, 2026	GROUP HOLDINGS - FRONTIER LLC	SALE	7.20	11.7M	84.24M	22.71M
Jun 05, 2026	SCHULLER STEVE	SALE	6.00	10K	60.01K	97.18K
Jun 02, 2026	CLERC ALEXANDRE	SALE	5.93	5.06K	30.01K	47.7K
May 21, 2026	WETZEL JOSH A	SALE	4.75	13.5K	64.13K	12.06K
May 07, 2026	STEDKE TREVOR J.	SALE	5.41	83.11K	449.63K	167.28K
Feb 06, 2026	SCHULLER STEVE	SALE	6.00	5K	30K	94.93K
Dec 11, 2025	BIFFLE BARRY	SALE	5.78	82.63K	477.67K	631.84K
Dec 10, 2025	SCHULLER STEVE	SALE	6.00	5K	30K	77.31K
Dec 10, 2025	BIFFLE BARRY	SALE	6.01	17.37K	104.42K	714.46K
Dec 08, 2025	BIFFLE BARRY	SALE	5.54	100K	554.29K	731.84K
Dec 05, 2025	BIFFLE BARRY	SALE	5.05	44.81K	226.22K	831.84K
Dec 04, 2025	BIFFLE BARRY	SALE	5.04	55.19K	277.9K	876.65K
Sep 09, 2025	CLERC ALEXANDRE	SALE	5.33	3.8K	20.26K	2.63K
Sep 05, 2025	DIAMOND HOWARD	SALE	5.50	35.4K	194.71K	74.2K
Sep 03, 2025	DIAMOND HOWARD	SALE	5.80	31.5K	182.72K	109.6K
Sep 02, 2025	SCHULLER STEVE	SALE	6.00	10K	60K	64.33K
Sep 02, 2025	BIFFLE BARRY	SALE	5.63	48.95K	275.72K	0
Sep 02, 2025	DIAMOND HOWARD	SALE	5.67	26.31K	149.27K	141.1K
Sep 02, 2025	GENISE ROBERT J.	SALE	5.52	30K	165.52K	330.53K
Aug 29, 2025	SCHROETER ROBERT	SALE	4.75	21.06K	100.09K	37.91K
Aug 26, 2025	CLERC ALEXANDRE	SALE	4.58	5.49K	25.13K	6.43K
Jun 02, 2025	CLERC ALEXANDRE	SALE	3.89	12K	46.66K	11.91K
Mar 07, 2025	CLERC ALEXANDRE	SALE	6.63	15.15K	100.53K	23.91K
Mar 06, 2025	DIAMOND HOWARD	SALE	7.11	8.48K	60.3K	167.41K
Feb 20, 2025	DIAMOND HOWARD	SALE	8.77	87.83K	770.09K	175.89K
Feb 20, 2025	MITCHELL MARK CHRISTOPHER	SALE	8.47	80.48K	681.79K	112.09K
Feb 19, 2025	DIAMOND HOWARD	SALE	9.20	43.88K	403.72K	263.72K
Feb 19, 2025	SCHULLER STEVE	SALE	9.08	10K	90.8K	74.33K
Feb 19, 2025	MITCHELL MARK CHRISTOPHER	SALE	9.08	78.32K	711.31K	112.09K
Feb 18, 2025	DIAMOND HOWARD	SALE	8.90	326.58K	2.91M	307.59K
Feb 18, 2025	WETZEL JOSH A	SALE	8.94	9K	80.46K	1.2K
Feb 18, 2025	DEMPSEY JAMES G.	SALE	9.08	318.31K	2.89M	172.11K
Feb 14, 2025	DEMPSEY JAMES G.	SALE	8.81	300K	2.64M	490.42K
Feb 07, 2025	BIFFLE BARRY	SALE	9.42	433K	4.08M	1.16M
Jan 17, 2025	BIFFLE BARRY	SALE	8.44	273K	2.3M	816.82K
Jan 15, 2025	BIFFLE BARRY	SALE	8.38	160K	1.34M	864.82K
Jan 06, 2025	BIFFLE BARRY	SALE	7.88	160K	1.26M	1.02M
Jan 02, 2025	SCHULLER STEVE	SALE	7.07	5K	35.34K	47.59K
Dec 23, 2024	BIFFLE BARRY	SALE	6.88	160K	1.1M	784.82K
Dec 06, 2024	CONNOR JOSH T.	SALE	5.79	120K	694.73K	116.55K
Dec 05, 2024	CONNOR JOSH T.	SALE	6.00	60K	360.03K	236.55K
Dec 04, 2024	CONNOR JOSH T.	SALE	5.95	30K	178.55K	296.55K
Dec 03, 2024	CONNOR JOSH T.	SALE	5.74	30K	172.26K	326.55K
Nov 14, 2024	WETZEL JOSH A	SALE	6.75	12K	81.01K	1.42K
Oct 04, 2024	SCHULLER STEVE	SALE	6.00	10K	60K	34.04K
May 16, 2024	WETZEL JOSH A	SALE	6.00	11K	66K	1.05K
Mar 06, 2024	BIFFLE BARRY	SALE	8.21	15K	123.15K	48.95K
Mar 05, 2024	BIFFLE BARRY	SALE	7.72	151.62K	1.17M	772.98K
Mar 04, 2024	BIFFLE BARRY	SALE	7.38	142.15K	1.05M	772.98K
Feb 26, 2024	BIFFLE BARRY	SALE	7.21	14.5K	104.55K	63.95K
Feb 23, 2024	BIFFLE BARRY	SALE	7.21	500	3.61K	78.45K
Nov 20, 2023	DEMPSEY JAMES G.	SALE	3.99	245K	976.69K	583.46K
Nov 20, 2023	DIAMOND HOWARD	SALE	3.92	58K	227.3K	508.55K
Nov 17, 2023	DEMPSEY JAMES G.	SALE	3.90	240K	935.59K	347.51K
Nov 17, 2023	DIAMOND HOWARD	SALE	3.94	47.25K	186.15K	453.15K
Aug 11, 2023	BIFFLE BARRY	SALE	7.43	44.42K	330.08K	756.12K
Aug 07, 2023	BIFFLE BARRY	SALE	7.94	223.65K	1.78M	800.54K
Aug 04, 2023	BIFFLE BARRY	SALE	8.08	250K	2.02M	1.02M
Aug 04, 2023	DEMPSEY JAMES G.	SALE	8.26	183.46K	1.52M	87.51K
Jun 09, 2023	BIFFLE BARRY	SALE	9.20	82.62K	760.38K	78.95K
Jun 08, 2023	BIFFLE BARRY	SALE	9.23	92.38K	853.05K	161.57K
Jun 07, 2023	BIFFLE BARRY	SALE	9.26	25K	231.38K	253.95K
Jun 06, 2023	BIFFLE BARRY	SALE	9.35	50K	467.58K	1.07M
May 30, 2023	BIFFLE BARRY	SALE	8.19	90.6K	741.87K	1.04M
May 26, 2023	BIFFLE BARRY	SALE	8.27	178.99K	1.48M	935.56K
May 25, 2023	BIFFLE BARRY	SALE	7.86	94.28K	740.81K	714.55K
May 24, 2023	BIFFLE BARRY	SALE	7.81	23.8K	185.86K	601.68K
May 10, 2023	BIFFLE BARRY	SALE	8.02	92.7K	743.17K	574.48K
May 09, 2023	BIFFLE BARRY	SALE	8.05	58K	467.12K	468.18K
May 08, 2023	DIAMOND HOWARD	SALE	8.04	70K	562.58K	175.4K
May 08, 2023	BIFFLE BARRY	SALE	8.05	58K	466.62K	401.18K
Apr 12, 2023	FILENE JACOB F.	SALE	9.49	34.84K	330.64K	27.78K
Apr 06, 2023	FILENE JACOB F.	SALE	9.41	42.28K	398.02K	62.62K
Mar 09, 2023	BIFFLE BARRY	SALE	11.77	14.72K	173.33K	278.95K
Mar 08, 2023	BIFFLE BARRY	SALE	11.80	1.54K	18.15K	293.67K
Mar 07, 2023	BIFFLE BARRY	SALE	11.80	4.79K	56.52K	295.21K
Mar 01, 2023	GENISE ROBERT J.	SALE	11.64	30K	349.2K	303.28K
Feb 28, 2023	WETZEL JOSH A	SALE	11.55	6.5K	75.08K	2.03K
Aug 15, 2022	SHURZ DANIEL M.	SALE	15.07	24.66K	371.79K	38.96K
Aug 15, 2022	FILENE JACOB F.	SALE	15.00	8K	120K	77.12K
Aug 02, 2022	WETZEL JOSH A	SALE	13.92	1.25K	17.4K	779
Apr 04, 2022	WETZEL JOSH A	SALE	11.44	2K	22.92K	2.03K
Apr 01, 2022	FILENE JACOB F.	SALE	11.27	1K	11.27K	85.12K
Mar 22, 2022	WETZEL JOSH A	SALE	11.35	2K	22.73K	4.03K
Mar 01, 2022	FILENE JACOB F.	SALE	12.49	1K	12.49K	66.59K
Feb 01, 2022	FILENE JACOB F.	SALE	13.14	1K	13.14K	67.59K
Jan 03, 2022	FILENE JACOB F.	SALE	13.99	1K	13.99K	68.59K
Dec 21, 2021	FILENE JACOB F.	SALE	14.12	2K	28.24K	69.59K
Dec 14, 2021	FILENE JACOB F.	SALE	13.66	2K	27.32K	71.59K
Dec 07, 2021	BIFFLE BARRY	SALE	13.96	75K	1.05M	385.43K
Dec 07, 2021	FILENE JACOB F.	SALE	14.06	2K	28.12K	73.59K
Dec 06, 2021	BIFFLE BARRY	SALE	14.20	138.9K	1.97M	292.65K
Nov 30, 2021	FILENE JACOB F.	SALE	13.47	2K	26.93K	75.59K
Nov 23, 2021	FILENE JACOB F.	SALE	15.32	2K	30.63K	77.59K
Nov 16, 2021	FILENE JACOB F.	SALE	16.47	2K	32.93K	79.59K
Nov 09, 2021	FILENE JACOB F.	SALE	16.99	2K	33.98K	81.59K
Nov 02, 2021	FILENE JACOB F.	SALE	15.93	2K	31.85K	83.59K
Oct 26, 2021	FILENE JACOB F.	SALE	15.80	2K	31.59K	85.59K
Oct 19, 2021	FILENE JACOB F.	SALE	16.04	2K	32.08K	87.59K
Oct 12, 2021	FILENE JACOB F.	SALE	16.56	2K	33.12K	89.59K
Oct 05, 2021	MITCHELL MARK CHRISTOPHER	SALE	17.50	2.83K	49.56K	12.84K
Oct 05, 2021	FILENE JACOB F.	SALE	17.19	2K	34.39K	91.59K
Oct 04, 2021	MITCHELL MARK CHRISTOPHER	SALE	16.39	71.86K	1.18M	12.84K
Sep 28, 2021	FILENE JACOB F.	SALE	16.78	2K	33.56K	93.59K
May 11, 2021	MACCUBBIN CRAIG R.	SALE	0.00	53.27K	-	53.27K
Apr 06, 2021	MITCHELL MARK CHRISTOPHER	SALE	19.00	21.5K	408.56K	12.84K
Apr 06, 2021	DIAMOND HOWARD	SALE	19.00	49.01K	931.11K	21.39K
Apr 06, 2021	GENISE ROBERT J.	SALE	19.00	24.09K	457.77K	326.19K
Apr 06, 2021	INDIGO FRONTIER HOLDINGS COMPANY, LLC	SALE	19.00	18.77M	356.55M	178.83M
Apr 06, 2021	FILENE JACOB F.	SALE	19.00	5.89K	111.85K	75.66K
Apr 06, 2021	DEMPSEY JAMES G.	SALE	19.00	97.45K	1.85M	21.39K
Apr 06, 2021	PINEDA PATRICIA SALAS	SALE	19.00	2.69K	51.19K	51.19K
Apr 06, 2021	SHURZ DANIEL M.	SALE	19.00	47.27K	898.07K	18.2K
Apr 06, 2021	BIFFLE BARRY	SALE	19.00	320.25K	6.08M	66.65K
Apr 06, 2021	CONNOR JOSH T.	SALE	19.00	6.67K	126.77K	102.31K
Apr 06, 2021	FRANKE WILLIAM A	SALE	19.00	18.77M	356.55M	178.83M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.15M12

NET SHARES-12.15M12

SHARES HELD23.39M12

% NET SHARES-151.94%0%

ULCC Stock Ownership Breakdown

Frontier Group

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions