ULCC · Frontier Group Holdings, Inc.

$5.85 -0.11 (-1.85%)

Market Cap

$1.37B

229.79M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 178

Total Value: $1,082,726,877

Total Shares: 136,880,850

Institutional Ownership Trend

21 quarters

Superinvestors Holding ULCC

All superinvestors →

Joel Greenblatt $92,531

Holder Concentration

Across 178 13F filers · Δ vs Mar 31, 2026

Top Holder

23.4%

−1.9 pts

Top 5

55.3%

−4.8 pts

Top 10

68.3%

−4.5 pts

HHI

1,076

Broadly held−166

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +141.9%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,672,003	3,705,735
Mega MILLENNIUM MANAGEMENT LLC	+2,596,938	2,878,001
Mega TWO SIGMA INVESTMENTS, LP	+2,413,508	4,681,564
Mega CITADEL ADVISORS LLC	+1,259,112	2,001,271
Mega JPMORGAN CHASE & CO	+1,203,036	1,227,113

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Silver Point Capital L.P.	−2,120,000	1,535,000
Mid U S GLOBAL INVESTORS INC	−1,866,757	4,914,655
Mega AMERICAN CENTURY COMPANIES INC	−1,572,286	184,527
Small Ancient Art, L.P.	−727,585	2,395,119
Mega Russell Investments Group, Ltd.	−449,518	478,102

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	1,758,027	$13,905,993
Large RENAISSANCE TECHNOLOGIES LLC	1,395,600	$11,039,196
Mid Voleon Capital Management LP	312,699	$2,473,449
Mid CastleKnight Management LP	300,800	$2,379,328
Mid OCCUDO QUANTITATIVE STRATEGIES LP	257,976	$2,040,590

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PAR CAPITAL MANAGEMENT INC	2,131,100	$7,522,783
Mega FIRST TRUST ADVISORS LP	1,179,019	$4,161,937
Small Mountaineer Partners Management, LLC	953,375	$3,365,412
Small SkyView Investment Advisors, LLC	551,415	$1,946,494
Mid GROUP ONE TRADING LLC	122,577	$432,696

Filter: New 45 Increased 66 Reduced 43 Sold out 29 Unchanged 24

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Indigo Partners LLC

$253,847,775

23.45%

32,092,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Indigo Denver Management LLC	32,092,007	$253,847,775	100.0%	Defined

Wildcat Capital Management, LLC

$221,965,286

20.50%

28,061,351

BlackRock, Inc.

$47,204,764

4.36%

5,967,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	246,997	$1,953,746	4.1%	Sole
BlackRock Asset Management Canada Ltd	560	$4,429	0.0%	Sole
BlackRock Investment Management, LLC	168,259	$1,330,928	2.8%	Sole
BLACKROCK ADVISORS LLC	129,641	$1,025,460	2.2%	Sole
BlackRock Fund Advisors	2,593,674	$20,515,961	43.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,457,327	$19,437,456	41.2%	Sole
BlackRock Fund Managers Ltd.	5,787	$45,775	0.1%	Sole
BlackRock Asset Management Ireland Ltd	42,705	$337,796	0.7%	Sole
BlackRock Asset Management Schweiz AG	5,407	$42,769	0.1%	Sole
Aperio Group, LLC	317,376	$2,510,444	5.3%	Sole

U S GLOBAL INVESTORS INC

$38,874,921

3.59%

4,914,655

TWO SIGMA INVESTMENTS, LP

$37,031,171

3.42%

4,681,564

MARSHALL WACE, LLP

$33,260,607

3.07%

4,204,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,204,881	$33,260,607	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$28,904,516

2.67%

3,654,174

JANE STREET GROUP, LLC

$28,233,439

2.61%

3,569,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,422,748	$11,253,936	39.9%	Defined
Jane Street Global Trading, LLC	2,146,587	$16,979,503	60.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,685,365

2.46%

3,373,624

MILLENNIUM MANAGEMENT LLC

$22,764,987

2.10%

2,878,001

DIMENSIONAL FUND ADVISORS LP

$19,771,795

1.83%

2,499,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	14,660	$115,960	0.6%	Defined
DFA Australia Ltd.	38,229	$302,391	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,186	$9,381	0.0%	Defined
Dimensional Ireland Ltd	103,143	$815,861	4.1%	Defined
Held directly	2,342,377	$18,528,202	93.7%	Sole

STATE STREET CORP

$19,099,462

1.76%

2,414,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,414,597	$19,099,462	100.0%	Defined

Ancient Art, L.P.

$18,945,391

1.75%

2,395,119

GEODE CAPITAL MANAGEMENT, LLC

$15,141,060

1.40%

1,914,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	278,221	$2,200,728	14.5%	Defined
Held directly	1,635,946	$12,940,332	85.5%	Defined

Balyasny Asset Management L.P.

$13,905,993

1.28%

1,758,027

CITADEL ADVISORS LLC

$13,904,759

1.28%

1,757,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,427,241	$11,289,476	81.2%	Defined
Held directly	330,630	$2,615,283	18.8%	Defined

HRT FINANCIAL LP

$13,213,670

1.22%

1,670,502

TUDOR INVESTMENT CORP ET AL

$12,795,809

1.18%

1,617,675

Silver Point Capital L.P.

$12,141,850

1.12%

1,535,000

Point72 Asset Management, L.P.

$11,397,819

1.05%

1,440,938

RENAISSANCE TECHNOLOGIES LLC

$11,039,196

1.02%

1,395,600

JPMORGAN CHASE & CO

$9,706,462

0.90%

1,227,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,443	$201,253	2.1%	Defined
J.P. Morgan Investment Management Inc.	688	$5,442	0.1%	Defined
J.P. Morgan Securities LLC	1,200,694	$9,497,489	97.8%	Defined
J.P. Morgan Securities plc	288	$2,278	0.0%	Defined

D. E. Shaw & Co., Inc.

$9,567,366

0.88%

1,209,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,209,528	$9,567,366	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,384,684

0.87%

1,186,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	893,928	$7,070,970	75.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	292,505	$2,313,714	24.7%	Defined

BANK OF AMERICA CORP /DE/

$7,336,800

0.68%

927,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	849,546	$6,719,908	91.6%	Defined
BOFA SECURITIES, INC.	77,989	$616,892	8.4%	Defined

Jump Financial, LLC

$7,185,444

0.66%

908,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	908,400	$7,185,444	100.0%	Defined

MORGAN STANLEY

$6,240,242

0.58%

788,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	25	$197	0.0%	Defined
MORGAN STANLEY & CO. LLC	518,940	$4,104,815	65.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,947	$1,146,530	18.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,030	$31,876	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120,964	$956,824	15.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,300,949

0.49%

670,158

Prentice Capital Management, LP

$4,971,964

0.46%

628,567

NORTHERN TRUST CORP

$4,788,712

0.44%

605,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	566,001	$4,477,067	93.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,047	$237,671	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,352	$73,974	1.5%	Other

CITIGROUP INC

$4,745,547

0.44%

599,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,302	$34,028	0.7%	Defined
Citigroup Financial Products Inc. joint	595,641	$4,711,519	99.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,634,358

0.43%

585,886

LAZARD ASSET MANAGEMENT LLC

$4,507,893

0.42%

569,898

Walleye Capital LLC

$4,477,408

0.41%

566,044

UBS Group AG

$4,376,918

0.40%

553,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	60,682	$479,994	11.0%	Defined
UBS AG	492,658	$3,896,924	89.0%	Defined

GSA CAPITAL PARTNERS LLP

$4,373,407

0.40%

552,896

PRIMECAP MANAGEMENT CO/CA/

$3,914,659

0.36%

494,900

Invesco Ltd.

$3,865,370

0.36%

488,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,342	$73,894	1.9%	Defined
Invesco Trust Co joint	23,744	$187,815	4.9%	Defined
Invesco Capital Management LLC	455,583	$3,603,661	93.2%	Defined

Russell Investments Group, Ltd.

$3,781,784

0.35%

478,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	249,298	$1,971,946	52.1%	Defined
Russell Investments Canada Limited	2,969	$23,484	0.6%	Defined
Russell Investments Capital, LLC	94,983	$751,315	19.9%	Defined
Russell Investments France SAS	49,620	$392,494	10.4%	Defined
Russell Investments Limited	7,344	$58,091	1.5%	Defined
Russell Investments Trust Company	73,888	$584,454	15.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,640,005

0.34%

460,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	16	$126	0.0%	Other
Arax Advisory Partners	7,515	$59,443	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,890	$30,769	0.8%	Other
Stokes Family Office, LLC	1,617	$12,790	0.4%	Other
Held directly	447,140	$3,536,877	97.2%	Defined

Creative Planning

$3,092,730

0.29%

390,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	613	$4,848	0.2%	Defined
Held directly	390,377	$3,087,882	99.8%	Sole

Nuveen, LLC

$2,772,074

0.26%

350,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,651	$60,519	2.2%	Defined
TEACHERS ADVISORS, LLC joint	342,801	$2,711,555	97.8%	Defined

Blueshift Asset Management, LLC

$2,753,312

0.25%

348,080

Voleon Capital Management LP

$2,473,449

0.23%

312,699

CastleKnight Management LP

$2,379,328

0.22%

300,800

BNP PARIBAS ARBITRAGE, SA

$2,239,487

0.21%

283,121

Crawford Fund Management, LLC

$2,135,700

0.20%

270,000

Squarepoint Ops LLC

$2,104,060

0.19%

266,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	266,000	$2,104,060	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$2,040,590

0.19%

257,976

Aquatic Capital Management LLC

$1,983,211

0.18%

250,722

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,977,285

0.18%

249,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	46,713	$369,499	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	129,575	$1,024,938	51.8%	Defined
Held directly	73,685	$582,848	29.5%	Sole

ExodusPoint Capital Management, LP

$1,948,897

0.18%

246,384

ALGERT GLOBAL LLC

$1,858,929

0.17%

235,010

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,590,701

0.15%

201,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	201,100	$1,590,701	100.0%	Other

PDT Partners, LLC

$1,585,939

0.15%

200,498

Quinn Opportunity Partners LLC

$1,504,482

0.14%

190,200

Engineers Gate Manager LP

$1,463,729

0.14%

185,048

AMERICAN CENTURY COMPANIES INC

$1,459,608

0.13%

184,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	184,527	$1,459,608	100.0%	Defined

VARCOV Co.

$1,456,104

0.13%

184,084

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,445,995

0.13%

182,806

OneDigital Investment Advisors LLC

$1,411,270

0.13%

178,416

Longaeva Partners L.P.

$1,378,728

0.13%

174,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	174,302	$1,378,728	100.0%	Other

Bank of New York Mellon Corp

$1,339,928

0.12%

169,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,637	$337,258	25.2%	Defined
The Bank of New York Mellon	125,058	$989,208	73.8%	Defined
BNY Mellon, NA joint	1,700	$13,447	1.0%	Defined
Held directly	2	$15	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,252,342

0.12%

158,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,324	$1,252,342	100.0%	Other

DEUTSCHE BANK AG\

$1,173,630

0.11%

148,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	89,398	$707,138	60.3%	Defined
DWS Investments UK Ltd	58,975	$466,492	39.7%	Defined

CITADEL ADVISORS LLC

$1,171,471

0.11%

148,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	148,100	$1,171,471	100.0%	Defined

Weiss Asset Management LP

$1,069,305

0.10%

135,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	135,184	$1,069,305	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,036,684

0.10%

131,060

Susquehanna Portfolio Strategies, LLC

$1,016,055

0.09%

128,452

Man Group plc

$989,430

0.09%

125,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	125,086	$989,430	100.0%	Defined

State of Wyoming

$924,576

0.09%

116,887

Qube Research & Technologies Ltd

$923,824

0.09%

116,792

Quantbot Technologies LP

$887,668

0.08%

112,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	112,221	$887,668	100.0%	Sole

Swiss National Bank

$870,891

0.08%

110,100

Mountain Capital Investment Advisors Inc.

$866,374

0.08%

109,529

Numerai GP LLC

$845,428

0.08%

106,881

JANE STREET GROUP, LLC

$778,344

0.07%

98,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	98,400	$778,344	100.0%	Defined

Sound Capital Solutions LLC

$764,904

0.07%

96,701

CITADEL ADVISORS LLC

$753,823

0.07%

95,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	95,300	$753,823	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$733,943

0.07%

92,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	125	$988	0.1%	Defined
UBS Asset Management Switzerland AG	92,662	$732,955	99.9%	Sole

ALLIANCEBERNSTEIN L.P.

$693,786

0.06%

87,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,710	$693,786	100.0%	Defined

Quadrature Capital Ltd

$664,131

0.06%

83,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	83,961	$664,131	100.0%	Other

Virtu Financial LLC

$636,438

0.06%

80,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	80,460	$636,438	100.0%	Defined

RHUMBLINE ADVISERS

$602,749

0.06%

76,201

CITIGROUP INC

$598,787

0.06%

75,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	75,700	$598,787	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$569,804

0.05%

72,036

Boston Partners

$474,694

0.04%

60,012

AXQ CAPITAL, LP

$470,328

0.04%

59,460

Schonfeld Strategic Advisors LLC

$463,090

0.04%

58,545

WELLS FARGO & COMPANY/MN

$452,894

0.04%

57,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	57,036	$451,154	99.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	220	$1,740	0.4%	Defined

Brevan Howard Capital Management LP

$402,199

0.04%

50,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	50,847	$402,199	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$386,672

0.04%

48,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	48,884	$386,672	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$386,182

0.04%

48,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	48,822	$386,182	100.0%	Other

MIRABELLA FINANCIAL SERVICES LLP

$385,177

0.04%

48,695

Centiva Capital, LP

$347,644

0.03%

43,950

VANGUARD ASSET MANAGEMENT, Ltd

$323,463

0.03%

40,893

BARCLAYS PLC

$306,740

0.03%

38,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,034	$292,938	95.5%	Defined
BARCLAYS CAPITAL INC.	1,745	$13,802	4.5%	Defined

JANE STREET GROUP, LLC

$300,580

0.03%

38,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,000	$300,580	100.0%	Defined

MetLife Investment Management, LLC

$284,870

0.03%

36,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,014	$284,870	100.0%	Defined

HSBC HOLDINGS PLC

$248,729

0.02%

31,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	6,649	$52,593	21.1%	Defined
HSBC BANK PLC	24,796	$196,136	78.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,295	$215,903	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,700	$211,197	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SkyView Investment Advisors, LLC	26,670	$210,959	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	24,411	$193,091	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,772	$188,036	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,582	$186,533	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	10	$79	0.0%	Defined
Ameriprise Financial Services, LLC	23,489	$185,797	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	19,117	$151,215	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,740	$100,773	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,724	$45,276	72.9%	Defined
STRATEGIC ADVISERS LLC	2,130	$16,848	27.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	6,500	$51,415	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,783	$45,743	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,627	$44,509	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,743	$37,517	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,327	$18,406	87.7%	Defined
Osaic Advisory Services, LLC	326	$2,578	12.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,801	$14,245	90.3%	Defined
RBC Capital Markets, LLC	193	$1,526	9.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,550	$12,260	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	639	$5,054	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	13	$102	2.2%	Sole
Held directly	569	$4,499	97.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	522	$4,129	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	300	$2,373	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	291	$2,301	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	56,943	$201,008	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	35,858	$126,578	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,582	$83,244	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	14,090	$49,737	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,976	$49,335	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	35	$123	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2	$7	100.0%	Defined

Key facts CIK 1670076 CUSIP 35909R108 13F (30d) 155 filings 155 filers Visit website Investor relations