NEXTNAV INC. - NN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | History | Added to | 18,167,792 | 323,931 | 61.04% | 57.68% | 1 | +3,989,738 | 28.14% | Q2 2026 | Aug 14, 2026 |
| Clutterbuck Capital Management LLC | History | Reduced | 8,970,472 | 161,876 | 91.77% | 91.7% | 2 | -330,445 | -3.55% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Added to | 8,345,940 | 148,808 | 0.0% | 0.0% | 3 | +868,345 | 11.61% | Q2 2026 | Aug 07, 2026 |
| PointState Capital LP | History | New | 6,904,953 | 123,115 | 1.57% | — | 4 | +6,904,953 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 5,550,124 | 98,958 | 1.72% | 2.92% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,892,590 | 87,234 | 0.01% | 0.0% | 6 | +3,496,469 | 250.44% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,934,461 | 70,151 | 0.0% | 0.0% | 7 | +31,802 | 0.81% | Q2 2026 | Aug 13, 2026 |
| MILFAM LLC | History | Added to | 3,267,920 | 58,267 | 45.45% | 39.38% | 8 | +752,707 | 29.93% | Q2 2026 | Jul 22, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 2,868,947 | 51,153 | 4.28% | 12.61% | 9 | -5,244,044 | -64.64% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,730,772 | 48,689 | 0.03% | 0.02% | 10 | +804,865 | 41.79% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,617,580 | 46,671 | 0.0% | 0.01% | 11 | -707,452 | -21.28% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,570,992 | 45,840 | 0.0% | 0.0% | 12 | +218,616 | 9.29% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,554,434 | 45,554 | 0.0% | 0.0% | 13 | +212,064 | 9.05% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,343,255 | 41,780 | 0.0% | 0.0% | 14 | +108,338 | 4.85% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,071,747 | 36,939 | 0.0% | 0.0% | 15 | +219,105 | 11.83% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 1,894,769 | 33,784 | 0.02% | — | 16 | +1,894,769 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,873,548 | 33,405 | 0.01% | 0.01% | 17 | +535,377 | 40.01% | Q2 2026 | Aug 14, 2026 |
| Whitefort Capital Management, LP | History | Added to | 1,596,116 | 28,458 | 7.01% | 0.29% | 18 | +1,535,461 | 2531.47% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 1,560,500 | 27,823 | 0.13% | 0.13% | 19 | +138,100 | 9.71% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,508,037 | 26,888 | 0.03% | 0.03% | 20 | +262,168 | 21.04% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,336,198 | 23,824 | 0.0% | 0.01% | 21 | -1,286,400 | -49.05% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,272,072 | 22,681 | 0.03% | 0.05% | 22 | -435,882 | -25.52% | Q2 2026 | Aug 13, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Reduced | 1,250,000 | 22,287 | 8.29% | 13.21% | 23 | -458,000 | -26.81% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,089,619 | 21,361 | 0.41% | 0.74% | 24 | -1,080,667 | -49.79% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 969,713 | 17,289 | 0.36% | 0.18% | 25 | +448,236 | 85.96% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 888,674 | 15,845 | 0.43% | 0.44% | 26 | +111,390 | 14.33% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 878,156 | 15,657 | 0.0% | 0.0% | 27 | +84,182 | 10.6% | Q2 2026 | Aug 13, 2026 |
| Warberg Asset Management LLC | History | New | 859,839 | 15,330 | 2.78% | — | 28 | +859,839 | New | Q2 2026 | Aug 11, 2026 |
| Weiss Asset Management LP | History | New | 798,255 | 14,232 | 0.15% | — | 29 | +798,255 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 779,833 | 13,904 | 0.0% | 0.0% | 30 | +34,827 | 4.67% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 768,998 | 13,711 | 0.02% | 0.01% | 31 | +533,757 | 226.9% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 653,349 | 11,649 | 0.0% | 0.0% | 32 | +30,220 | 4.85% | Q2 2026 | Aug 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | New | 650,000 | 11,589 | 2.19% | — | 33 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 649,814 | 11,586 | 0.69% | 0.65% | 34 | +29,604 | 4.77% | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | Added to | 632,701 | 11,281 | 0.0% | 0.0% | 35 | +520,880 | 465.82% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 596,011 | 10,626 | 0.01% | 0.0% | 36 | +522,468 | 710.43% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 571,072 | 10,182 | 0.15% | — | 37 | +571,072 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 552,192 | 9,845 | 0.0% | 0.0% | 38 | +292,174 | 112.37% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 523,146 | 9,327 | 0.0% | 0.0% | 39 | -278,963 | -34.78% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 502,717 | 8,963 | 0.0% | 0.0% | 40 | +206,217 | 69.55% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 452,491 | 8,067 | 0.0% | 0.0% | 41 | -115,479 | -20.33% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 445,764 | 7,947 | 0.05% | — | 42 | +445,764 | New | Q2 2026 | Aug 14, 2026 |
| Prentice Capital Management, LP | History | Added to | 439,735 | 7,840 | 14.83% | 14.99% | 43 | +11,914 | 2.78% | Q2 2026 | Aug 14, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Added to | 439,463 | 7,835 | 5.09% | 3.85% | 44 | +90,130 | 25.8% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 438,868 | 7,825 | 0.0% | 0.0% | 45 | +66,586 | 17.89% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 361,303 | 6,442 | 0.0% | 0.0% | 46 | +84,481 | 30.52% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 359,236 | 6,405 | 0.0% | 0.0% | 47 | +36,745 | 11.39% | Q2 2026 | Aug 07, 2026 |
| Owl Creek Asset Management, L.P. | History | New | 341,803 | 6,094 | 0.5% | — | 48 | +341,803 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 336,968 | 6,007 | 0.0% | — | 49 | +336,968 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 336,504 | 5,999 | 0.01% | 0.01% | 50 | +13,332 | 4.13% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 314,389 | 5,605 | 0.0% | 0.0% | 51 | +284,703 | 959.05% | Q2 2026 | Aug 03, 2026 |
| AYAL Capital Advisors Ltd | History | New | 281,600 | 5,020 | 1.36% | — | 52 | +281,600 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 280,682 | 5,004 | 0.0% | 0.0% | 53 | +26,152 | 10.27% | Q2 2026 | Aug 06, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 250,000 | 4,457 | 0.48% | — | 54 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 243,178 | 4,335 | 0.02% | 0.02% | 55 | +1,100 | 0.45% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Added to | 237,500 | 4,234 | 0.01% | 0.0% | 56 | +182,598 | 332.59% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 234,045 | 4,173 | 0.0% | 0.0% | 57 | -62,346 | -21.04% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 229,128 | 4,131 | 0.0% | 0.0% | 58 | +172,818 | 306.9% | Q2 2026 | Aug 12, 2026 |
| BlueCrest Capital Management Ltd | History | New | 225,000 | 4,011 | 0.13% | — | 59 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | Reduced | 214,268 | 3,820 | 0.1% | 0.18% | 60 | -220,609 | -50.73% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 214,095 | 3,817 | 0.05% | 0.01% | 61 | +171,655 | 404.47% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 196,972 | 3,512 | 0.02% | — | 62 | +196,972 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 194,222 | 3,462 | 0.0% | 0.0% | 63 | +113,051 | 139.28% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 187,814 | 3,348 | 0.0% | 0.0% | 64 | -14,943 | -7.37% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 181,819 | 3,241 | 0.0% | 0.01% | 65 | -120,226 | -39.8% | Q2 2026 | Aug 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 176,800 | 3,152 | 1.08% | 0.76% | 66 | +48,500 | 37.8% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Added to | 175,000 | 3,120 | 0.02% | 0.0% | 67 | +149,000 | 573.08% | Q2 2026 | Aug 14, 2026 |
| KELLY FINANCIAL GROUP LLC | History | New | 153,549 | 2,737 | 0.61% | — | 68 | +153,549 | New | Q2 2026 | Jul 14, 2026 |
| Swiss National Bank | History | Added to | 149,600 | 2,667 | 0.0% | 0.0% | 69 | +3,500 | 2.4% | Q2 2026 | Aug 11, 2026 |
| Potrero Capital Research LLC | History | New | 145,000 | 2,585 | 1.44% | — | 70 | +145,000 | New | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 136,036 | 2,425 | 0.11% | 0.12% | 71 | -9,711 | -6.66% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 132,596 | 2,364 | 0.01% | 0.0% | 72 | +32,596 | 32.6% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 130,462 | 2,326 | 0.01% | 0.01% | 73 | -16,790 | -11.4% | Q2 2026 | Jul 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 126,847 | 2,261 | 0.0% | 0.0% | 74 | +15,048 | 13.46% | Q2 2026 | Aug 11, 2026 |
| Cresset Asset Management, LLC | History | Added to | 125,093 | 2,230 | 0.01% | 0.0% | 75 | +87,000 | 228.39% | Q2 2026 | Aug 14, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 125,000 | 2,229 | 0.14% | 0.13% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 133,624 | 2,140 | 0.0% | 0.0% | 77 | +23,049 | 20.84% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 118,950 | 2,120 | 1.45% | 0.66% | 78 | +71,450 | 150.42% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 115,838 | 2,065 | 0.0% | 0.0% | 79 | +22,187 | 23.69% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 113,930 | 2,031 | 0.02% | 0.02% | 80 | +10,000 | 9.62% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 113,073 | 2,016 | 0.0% | 0.0% | 81 | +96,734 | 592.04% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 103,563 | 1,846 | 0.02% | 0.0% | 82 | +88,634 | 593.7% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | New | 99,497 | 1,774 | 0.05% | — | 83 | +99,497 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 99,135 | 1,767 | 0.0% | 0.0% | 84 | -43,349 | -30.42% | Q2 2026 | Aug 12, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 99,055 | 1,766 | 0.51% | 1.97% | 85 | -103,554 | -51.11% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 93,544 | 1,667 | 0.0% | 0.0% | 86 | +13,030 | 16.18% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 88,791 | 1,583 | 0.6% | — | 87 | +88,791 | New | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 87,735 | 1,564 | 0.02% | 0.01% | 88 | +39,900 | 83.41% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 85,009 | 1,515 | 0.0% | 0.0% | 89 | -12,338 | -12.67% | Q2 2026 | Aug 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 83,394 | 1,487 | 0.0% | 0.0% | 90 | +13,275 | 18.93% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Reduced | 83,312 | 1,485 | 0.12% | 0.2% | 91 | -40,743 | -32.84% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Added to | 80,700 | 1,438 | 0.22% | 0.25% | 92 | +700 | 0.88% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 71,846 | 1,281 | 0.0% | — | 93 | +71,846 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 68,030 | 1,212 | 0.0% | 0.0% | 94 | +15,466 | 29.42% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 63,717 | 1,136 | 0.0% | 0.0% | 95 | +6,085 | 10.56% | Q2 2026 | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 60,508 | 1,078 | 0.66% | 0.55% | 96 | -28,346 | -31.9% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 60,000 | 1,069 | 0.01% | — | 97 | +60,000 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 59,597 | 1,062 | 0.0% | 0.0% | 98 | +5,410 | 9.98% | Q2 2026 | Aug 13, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 58,000 | 1,034 | 0.06% | 0.12% | 99 | -61,500 | -51.46% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Added to | 68,000 | 1,024 | 1.09% | 0.92% | 100 | +23,720 | 53.57% | Q2 2026 | Jul 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 57,071 | 1,017 | 0.0% | 0.0% | 101 | +71 | 0.12% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 56,769 | 1,012 | 0.0% | 0.0% | 102 | +8,238 | 16.97% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 56,500 | 1,007 | 0.0% | 0.01% | 103 | -476,028 | -89.39% | Q2 2026 | Aug 03, 2026 |
| Wharton Business Group, LLC | History | No change | 56,360 | 1,004 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Reduced | 55,853 | 995 | 0.0% | 0.0% | 105 | -10,175 | -15.41% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 53,574 | 955 | 0.02% | — | 106 | +53,574 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,572 | 919 | 0.0% | 0.0% | 107 | +28,852 | 126.99% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 50,751 | 904 | 0.0% | 0.0% | 108 | +4,978 | 10.88% | Q2 2026 | Aug 13, 2026 |
| Cannell & Spears LLC | History | Reduced | 50,250 | 895 | 0.02% | 0.04% | 109 | -72,601 | -59.1% | Q2 2026 | Aug 11, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 50,000 | 891 | 0.38% | — | 111 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 49,996 | 891 | 0.0% | — | 110 | +49,996 | New | Q2 2026 | Aug 04, 2026 |
| KITCHING PARTNERS, LLC | History | Added to | 49,711 | 886 | 0.76% | 0.52% | 112 | +14,280 | 40.3% | Q2 2026 | Jul 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 47,614 | 848 | 0.0% | 0.0% | 113 | +210 | 0.44% | Q2 2026 | Sep 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 47,003 | 838 | 0.0% | 0.0% | 114 | +6,003 | 14.64% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,740 | 833 | 0.0% | 0.0% | 115 | +2,322 | 5.23% | Q2 2026 | Aug 14, 2026 |
| Manhattan West Asset Management, LLC | History | New | 45,400 | 809 | 0.14% | — | 116 | +45,400 | New | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 45,146 | 804 | 0.01% | 0.01% | 117 | -24,797 | -35.45% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 45,000 | 802 | 0.08% | — | 118 | +45,000 | New | Q2 2026 | Aug 03, 2026 |
| Obermeyer Wealth Partners | History | Added to | 81,800 | 782 | 0.03% | 0.03% | 119 | +32,700 | 66.6% | Q2 2026 | Jul 29, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 43,420 | 774 | 0.0% | — | 120 | +43,420 | New | Q2 2026 | Aug 04, 2026 |
| Pathstone Holdings, LLC | History | New | 43,361 | 773 | 0.0% | — | 121 | +43,361 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 43,042 | 767 | 0.0% | 0.0% | 122 | +33,469 | 349.62% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Added to | 42,892 | 764 | 0.0% | 0.0% | 123 | +2,373 | 5.86% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 41,943 | 747 | 0.0% | 0.0% | 124 | +7,199 | 20.72% | Q2 2026 | Aug 13, 2026 |
| MYDA Advisors LLC | History | New | 40,000 | 713 | 0.11% | — | 125 | +40,000 | New | Q2 2026 | Aug 13, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 38,100 | 679 | 0.12% | 0.06% | 126 | +11 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 37,435 | 667 | 0.0% | 0.0% | 127 | -6,268 | -14.34% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,393 | 666 | 0.0% | 0.0% | 128 | +19,984 | 114.79% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 35,672 | 636 | 0.0% | 0.0% | 129 | +7,800 | 27.99% | Q2 2026 | Jul 29, 2026 |
| ASPIRIANT, LLC | History | Reduced | 33,412 | 595 | 0.01% | 0.02% | 130 | -10,794 | -24.42% | Q2 2026 | Jul 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 33,159 | 591 | 0.0% | 0.0% | 131 | +8,677 | 35.44% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 32,745 | 583 | 0.01% | — | 132 | +32,745 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 31,360 | 559 | 0.0% | — | 133 | +31,360 | New | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 30,975 | 552 | 0.0% | 0.0% | 134 | +12,393 | 66.69% | Q2 2026 | Aug 27, 2026 |
| CenterBook Partners LP | History | New | 30,461 | 543 | 0.03% | — | 135 | +30,461 | New | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 29,938 | 533 | 0.0% | 0.0% | 136 | +3,206 | 11.99% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,414 | 488 | 0.0% | 0.0% | 137 | -528 | -1.89% | Q2 2026 | Aug 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 27,204 | 485 | 0.03% | — | 138 | +27,204 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,200 | 484 | 0.0% | 0.0% | 139 | +5,100 | 23.08% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,324 | 469 | 0.0% | 0.0% | 140 | -1,646 | -5.88% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,900 | 462 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 25,569 | 455 | 0.0% | 0.0% | 142 | -4,138 | -13.93% | Q2 2026 | Aug 17, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 25,171 | 448 | 0.01% | 0.01% | 143 | +6,971 | 38.3% | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 25,000 | 445 | 0.07% | 0.1% | 144 | -10,000 | -28.57% | Q2 2026 | Jul 21, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 23,871 | 425 | 0.04% | 0.04% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIH Partners, LLLP | History | New | 23,824 | 424 | 0.0% | — | 146 | +23,824 | New | Q2 2026 | Aug 14, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 232 | 413 | 0.02% | 0.54% | 147 | -549,768 | -99.96% | Q2 2026 | Aug 14, 2026 |
| Kazazian Asset Management, LLC | History | New | 21,630 | 385 | 0.35% | — | 148 | +21,630 | New | Q2 2026 | Aug 10, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 20,922 | 373 | 0.08% | 0.08% | 149 | -1,620 | -7.19% | Q2 2026 | Jul 10, 2026 |
| Savant Capital, LLC | History | Added to | 21,730 | 367 | 0.0% | 0.0% | 150 | +10,762 | 98.12% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 20,578 | 366 | 0.0% | 0.0% | 151 | +210 | 1.03% | Q2 2026 | Aug 07, 2026 |
| Leelyn Smith, LLC | History | No change | 20,358 | 362 | 0.04% | 0.05% | 152 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 19,748 | 352 | 0.0% | 0.0% | 153 | -14,290 | -41.98% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 19,670 | 350 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,530 | 348 | 0.0% | 0.0% | 155 | +3,264 | 20.07% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,273 | 343 | 0.0% | — | 156 | +19,273 | New | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 19,220 | 342 | 0.01% | — | 157 | +19,220 | New | Q2 2026 | Aug 12, 2026 |
| Bridgefront Capital, LLC | History | New | 18,326 | 326 | 0.09% | — | 158 | +18,326 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 18,283 | 325 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,145 | 323 | 0.0% | 0.0% | 160 | -2,355 | -11.49% | Q2 2026 | Aug 13, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 17,956 | 320 | 0.0% | 0.01% | 161 | -9,116 | -33.67% | Q2 2026 | Aug 05, 2026 |
| SIG BROKERAGE, LP | History | New | 17,200 | 306 | 0.01% | — | 162 | +17,200 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 16,630 | 296 | 0.0% | 0.0% | 163 | +2,030 | 13.9% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 16,598 | 295 | 0.0% | 0.0% | 164 | -610 | -3.54% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 16,487 | 293 | 0.0% | 0.0% | 165 | +1,621 | 10.9% | Q2 2026 | Aug 12, 2026 |
| DDD Partners, LLC | History | Reduced | 16,259 | 289 | 0.02% | 0.02% | 166 | -611 | -3.62% | Q2 2026 | Aug 05, 2026 |
| Centiva Capital, LP | History | New | 15,853 | 282 | 0.0% | — | 167 | +15,853 | New | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,690 | 279 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 15,361 | 273 | 0.0% | 0.0% | 169 | +256 | 1.69% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 14,444 | 257 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Reduced | 13,619 | 242 | 0.0% | 0.0% | 171 | -27 | -0.2% | Q2 2026 | Aug 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,400 | 238 | 0.02% | 0.04% | 172 | -20,100 | -60.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 13,409 | 238 | 0.09% | 0.16% | 173 | -10,128 | -43.03% | Q2 2026 | Jul 08, 2026 |
| Spire Wealth Management | History | No change | 13,400 | 238 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,292 | 236 | 0.0% | 0.0% | 175 | -454 | -3.3% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | New | 12,995 | 232 | 0.0% | — | 176 | +12,995 | New | Q2 2026 | Aug 07, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 12,000 | 213 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Walleye Capital LLC | History | Reduced | 11,800 | 210 | 0.0% | 0.02% | 178 | -305,953 | -96.29% | Q2 2026 | Aug 03, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,213 | 199 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 11,073 | 197 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERCAPITAL, LLC | History | New | 11,000 | 196 | 0.05% | — | 181 | +11,000 | New | Q2 2026 | Aug 14, 2026 |
| CenterStar Asset Management, LLC | History | New | 10,000 | 178 | 0.03% | — | 183 | +10,000 | New | Q2 2026 | Aug 05, 2026 |
| American Alpha Advisors, LLC | History | New | 10,000 | 178 | 0.1% | — | 184 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 10,000 | 178 | 0.02% | 0.05% | 182 | -9,790 | -49.47% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,212 | 164 | 0.0% | 0.0% | 185 | +1,856 | 25.23% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,454 | 115 | 0.02% | 0.01% | 186 | +4,196 | 185.83% | Q2 2026 | Aug 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 5,910 | 105 | 0.0% | — | 188 | +5,910 | New | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,871 | 105 | 0.0% | 0.0% | 187 | -391 | -6.24% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 5,854 | 104 | 0.01% | — | 189 | +5,854 | New | Q2 2026 | Aug 18, 2026 |
| State of Wyoming | History | New | 5,341 | 95 | 0.01% | — | 190 | +5,341 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,960 | 88 | 0.0% | 0.0% | 191 | +2,174 | 78.03% | Q2 2026 | Aug 14, 2026 |
| AREX Capital Management, LP | History | No change | 5,500 | 88 | 0.15% | 0.15% | 192 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 4,585 | 81 | 0.01% | 0.02% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,636 | 64 | 0.0% | 0.0% | 194 | +4 | 0.11% | Q2 2026 | Aug 06, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 3,575 | 63 | 0.01% | — | 195 | +3,575 | New | Q2 2026 | Aug 03, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 3,071 | 54 | 0.0% | 0.01% | 196 | -3,462 | -52.99% | Q2 2026 | Aug 14, 2026 |
| Grove Bank & Trust | History | New | 3,000 | 53 | 0.01% | — | 197 | +3,000 | New | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,914 | 51 | 0.0% | 0.0% | 198 | -8,810 | -75.15% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,426 | 43 | 0.0% | 0.0% | 200 | -774 | -24.19% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 2,392 | 43 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,353 | 41 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,147 | 38 | 0.0% | 0.0% | 202 | +123 | 6.08% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Added to | 2,043 | 36 | 0.0% | 0.0% | 203 | +99 | 5.09% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Added to | 1,732 | 30 | 0.0% | 0.0% | 204 | +1,566 | 943.37% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,396 | 24 | 0.0% | 0.0% | 205 | -473 | -25.31% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,045 | 18 | 0.0% | 0.0% | 206 | +45 | 4.5% | Q2 2026 | Jul 02, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 1,003 | 17 | 0.0% | 0.0% | 207 | +164 | 19.55% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 886 | 16 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Nykredit A/S | History | New | 790 | 14 | 0.0% | — | 210 | +790 | New | Q2 2026 | Sep 08, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 814 | 14 | 0.0% | 0.0% | 209 | +564 | 225.6% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 747 | 13 | 0.0% | 0.0% | 211 | +282 | 60.65% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 660 | 11 | 0.0% | 0.0% | 212 | -865 | -56.72% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 515 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 442 | 7 | 0.0% | 0.0% | 214 | +176 | 66.17% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 391 | 6 | 0.0% | — | 216 | +391 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 356 | 6 | 0.0% | 0.0% | 215 | -260 | -42.21% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 236 | 4 | 0.0% | 0.0% | 217 | -23 | -8.88% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 218 | 3 | 0.0% | 0.0% | 220 | -196 | -47.34% | Q2 2026 | Jul 02, 2026 |
| Global Retirement Partners, LLC | History | New | 193 | 3 | 0.0% | — | 222 | +193 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 210 | 3 | 0.0% | 0.0% | 221 | +84 | 66.67% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 173 | 3 | 0.0% | 0.0% | 218 | +4 | 2.37% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 199 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 139 | 2 | 0.0% | — | 225 | +139 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 327 | 2 | 0.0% | 0.0% | 223 | -134 | -29.07% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 117 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 39 | 1 | 0.0% | — | 226 | +28 | 254.55% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.75% | — | -1,432,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.41% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,818 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,715 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,412 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -548 | -100.0% | Q2 2026 | Jul 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Jul 31, 2026 |
| Essential Partners LLC | History | Added to | 44 | 0 | — | — | — | +31 | 238.46% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Stone House Investment Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Skaana Management L.P. | History | No change | 21,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |