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 | No change | 14,178,054 | 227,132 | 57.68% | 55.35% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clutterbuck Capital Management LLC | History | Added to | 9,300,917 | 150,528 | 91.7% | 82.52% | 2 | +3,530,898 | 61.19% | Q1 2026 | May 14, 2026 |
| Wolf Hill Capital Management, LP | History | Added to | 8,112,991 | 129,970 | 12.61% | 12.05% | 3 | +1,554,726 | 23.71% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 7,477,595 | 119,791 | 0.0% | 0.0% | 4 | +234,089 | 3.23% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,932,757 | 115,361 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Added to | 5,550,124 | 88,912 | 2.92% | 1.51% | 6 | +67,784 | 1.24% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,902,659 | 62,520 | 0.0% | — | 7 | +3,902,659 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,325,032 | 53,267 | 0.01% | 0.01% | 8 | +307,618 | 10.19% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,622,598 | 42,014 | 0.01% | 0.01% | 9 | +630,773 | 31.67% | Q1 2026 | May 05, 2026 |
| MILFAM LLC | History | New | 2,515,213 | 40,293 | 39.38% | — | 10 | +2,515,213 | New | Q1 2026 | Apr 24, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,352,376 | 37,685 | 0.0% | — | 11 | +2,352,376 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,342,370 | 37,531 | 0.0% | 0.0% | 12 | +73,897 | 3.26% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,234,917 | 35,803 | 0.0% | 0.0% | 13 | +63,040 | 2.9% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 2,170,286 | 34,800 | 0.74% | 0.67% | 14 | +223,201 | 11.46% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,925,907 | 30,853 | 0.02% | 0.02% | 15 | +546,383 | 39.61% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,852,642 | 29,679 | 0.0% | 0.0% | 16 | +379,759 | 25.78% | Q1 2026 | May 12, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Reduced | 1,708,000 | 27,362 | 13.21% | 15.21% | 17 | -357,818 | -17.32% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,707,954 | 27,361 | 0.05% | 0.08% | 18 | -1,014,939 | -37.27% | Q1 2026 | May 13, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,432,000 | 22,940 | 0.75% | 1.09% | 19 | -454,000 | -24.07% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 1,422,400 | 22,786 | 0.13% | 0.16% | 20 | -15,500 | -1.08% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,396,121 | 22,365 | 0.0% | 0.01% | 21 | -1,034,986 | -42.57% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,338,171 | 21,437 | 0.01% | 0.01% | 22 | +381,418 | 39.87% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,245,869 | 19,958 | 0.03% | 0.01% | 23 | +838,517 | 205.85% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 802,109 | 12,849 | 0.0% | 0.0% | 24 | -300,367 | -27.24% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 793,974 | 12,719 | 0.0% | 0.0% | 25 | +22,087 | 2.86% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 777,284 | 12,452 | 0.44% | 0.3% | 26 | +280,731 | 56.54% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 745,006 | 11,934 | 0.0% | 0.0% | 27 | -10,695 | -1.42% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 623,129 | 9,982 | 0.0% | — | 28 | +623,129 | New | Q1 2026 | May 08, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 620,210 | 9,935 | 0.65% | 0.75% | 29 | -180,000 | -22.49% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Added to | 567,970 | 9,098 | 0.0% | 0.0% | 30 | +169,919 | 42.69% | Q1 2026 | May 14, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 550,000 | 8,811 | 0.54% | 0.67% | 31 | -328,183 | -37.37% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 532,528 | 8,531 | 0.01% | 0.01% | 32 | +314,427 | 144.17% | Q1 2026 | May 08, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 521,477 | 8,354 | 0.18% | 0.14% | 33 | +143,349 | 37.91% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Reduced | 434,877 | 6,966 | 0.18% | 0.25% | 34 | -399,256 | -47.86% | Q1 2026 | May 15, 2026 |
| Prentice Capital Management, LP | History | Reduced | 427,821 | 6,853 | 14.99% | 13.31% | 35 | -79,971 | -15.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 372,282 | 5,963 | 0.0% | 0.0% | 36 | +1,373 | 0.37% | Q1 2026 | May 15, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Added to | 349,333 | 5,596 | 3.85% | 0.17% | 37 | +287,333 | 463.44% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 323,172 | 5,177 | 0.01% | 0.01% | 38 | -60,868 | -15.85% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 322,491 | 5,166 | 0.0% | 0.0% | 39 | -62,632 | -16.26% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Reduced | 317,753 | 5,090 | 0.02% | 0.02% | 40 | -99,412 | -23.83% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 302,045 | 4,838 | 0.01% | — | 41 | +302,045 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 296,500 | 4,749 | 0.0% | 0.0% | 42 | -153,491 | -34.11% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 296,391 | 4,748 | 0.0% | 0.0% | 43 | +10,761 | 3.77% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 276,822 | 4,434 | 0.0% | 0.0% | 44 | +3,607 | 1.32% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 260,018 | 4,165 | 0.0% | 0.0% | 45 | +3,028 | 1.18% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 254,530 | 4,077 | 0.0% | 0.0% | 46 | -5,430 | -2.09% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 242,078 | 3,878 | 0.02% | 0.02% | 47 | -474 | -0.2% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 235,241 | 3,768 | 0.01% | 0.0% | 48 | +135,299 | 135.38% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 202,757 | 3,248 | 0.0% | 0.0% | 49 | +2,544 | 1.27% | Q1 2026 | May 13, 2026 |
| Sender Co & Partners, Inc. | History | Added to | 202,609 | 3,245 | 1.97% | 0.67% | 50 | +116,359 | 134.91% | Q1 2026 | May 15, 2026 |
| Murchinson Ltd. | History | New | 200,000 | 3,204 | 0.41% | — | 51 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 150,000 | 2,403 | 0.01% | — | 52 | +150,000 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 147,252 | 2,359 | 0.01% | 0.0% | 53 | +42,225 | 40.2% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 146,100 | 2,340 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 145,747 | 2,334 | 0.12% | 0.06% | 55 | +60,000 | 69.97% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 142,484 | 2,282 | 0.0% | 0.0% | 56 | +52,084 | 57.62% | Q1 2026 | May 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 128,300 | 2,055 | 0.76% | 0.77% | 57 | +7,244 | 5.98% | Q1 2026 | May 14, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 125,000 | 2,003 | 0.13% | 0.13% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | New | 124,055 | 1,987 | 0.2% | — | 59 | +124,055 | New | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Added to | 122,851 | 1,968 | 0.04% | 0.04% | 60 | +899 | 0.74% | Q1 2026 | May 15, 2026 |
| DigitalBridge Group, Inc. | History | Added to | 119,500 | 1,914 | 0.12% | 0.13% | 61 | +18,600 | 18.43% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 110,575 | 1,839 | 0.0% | 0.0% | 62 | +3,609 | 3.37% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 111,821 | 1,791 | 0.0% | 0.0% | 63 | +16,823 | 17.71% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 111,799 | 1,791 | 0.0% | 0.0% | 64 | +1,595 | 1.45% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 103,930 | 1,664 | 0.02% | 0.03% | 65 | -87,010 | -45.57% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | New | 100,000 | 1,602 | 0.0% | — | 66 | +100,000 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 97,347 | 1,559 | 0.0% | 0.0% | 67 | +28,584 | 41.57% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 93,651 | 1,500 | 0.0% | 0.0% | 68 | +7,420 | 8.6% | Q1 2026 | May 06, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 88,854 | 1,423 | 0.55% | 1.25% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 81,171 | 1,300 | 0.0% | 0.0% | 70 | -57,093 | -41.29% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 80,514 | 1,289 | 0.0% | 0.0% | 71 | -4,043 | -4.78% | Q1 2026 | May 14, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 80,000 | 1,281 | 0.25% | 0.69% | 72 | -237,000 | -74.76% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 73,543 | 1,178 | 0.0% | 0.0% | 73 | -297,312 | -80.17% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,119 | 1,124 | 0.0% | 0.0% | 74 | +16,982 | 31.96% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 69,943 | 1,120 | 0.01% | 0.0% | 75 | +42,511 | 154.97% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 66,028 | 1,057 | 0.0% | 0.0% | 76 | +11,804 | 21.77% | Q1 2026 | May 12, 2026 |
| Whitefort Capital Management, LP | History | New | 60,655 | 971 | 0.29% | — | 77 | +60,655 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 57,632 | 923 | 0.0% | 0.0% | 78 | -12,930 | -18.32% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 57,000 | 913 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wharton Business Group, LLC | History | No change | 56,360 | 902 | 0.03% | 0.04% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | New | 54,902 | 879 | 0.0% | — | 81 | +54,902 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 54,800 | 877 | 0.01% | — | 82 | +54,800 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 54,187 | 868 | 0.0% | 0.0% | 83 | +1,094 | 2.06% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,310 | 859 | 0.0% | 0.0% | 84 | +3,020 | 5.67% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 52,564 | 842 | 0.0% | 0.0% | 85 | -54,489 | -50.9% | Q1 2026 | May 14, 2026 |
| BRC Group Holdings, Inc. | History | New | 50,000 | 801 | 0.18% | — | 86 | +50,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 48,531 | 777 | 0.0% | — | 87 | +48,531 | New | Q1 2026 | May 08, 2026 |
| Perigon Wealth Management, LLC | History | No change | 47,835 | 766 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 47,500 | 760 | 0.66% | 0.43% | 89 | +15,400 | 47.98% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 47,404 | 759 | 0.0% | 0.0% | 90 | -1,953 | -3.96% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 45,773 | 733 | 0.0% | 0.0% | 91 | +12,442 | 37.33% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,418 | 711 | 0.0% | 0.0% | 92 | +413 | 0.94% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Added to | 44,280 | 709 | 0.92% | 0.52% | 93 | +18,980 | 75.02% | Q1 2026 | May 07, 2026 |
| ASPIRIANT, LLC | History | New | 44,206 | 708 | 0.02% | — | 94 | +44,206 | New | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 43,703 | 700 | 0.0% | 0.0% | 95 | +3,043 | 7.48% | Q1 2026 | May 15, 2026 |
| Cadence Bank | History | No change | 41,000 | 682 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ALGERT GLOBAL LLC | History | New | 42,440 | 680 | 0.01% | — | 97 | +42,440 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 41,000 | 656 | 0.0% | — | 98 | +41,000 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 40,519 | 649 | 0.0% | 0.0% | 99 | +17 | 0.04% | Q1 2026 | May 15, 2026 |
| Obermeyer Wealth Partners | History | No change | 49,100 | 621 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TWINBEECH CAPITAL LP | History | New | 38,089 | 610 | 0.06% | — | 102 | +38,089 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 38,093 | 610 | 0.0% | 0.0% | 101 | +38 | 0.1% | Q1 2026 | May 15, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 35,431 | 567 | 0.52% | 0.54% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 35,000 | 560 | 0.1% | 0.1% | 104 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,744 | 556 | 0.0% | — | 105 | +34,744 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 34,038 | 545 | 0.0% | 0.0% | 106 | +17,500 | 105.82% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 33,500 | 536 | 0.04% | 0.05% | 107 | -4,370 | -11.54% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 29,707 | 475 | 0.0% | — | 109 | +29,707 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 29,686 | 475 | 0.0% | 0.0% | 108 | +10,231 | 52.59% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,900 | 462 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,970 | 448 | 0.0% | 0.0% | 111 | +5,141 | 22.52% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,942 | 447 | 0.0% | 0.01% | 112 | -8,259 | -22.81% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,872 | 446 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 27,072 | 433 | 0.01% | 0.0% | 114 | +12,343 | 83.8% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,732 | 428 | 0.0% | 0.0% | 115 | +2,353 | 9.65% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,000 | 416 | 0.0% | 0.01% | 116 | -136,540 | -84.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 24,482 | 392 | 0.0% | 0.0% | 117 | +13,864 | 130.57% | Q1 2026 | May 15, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 23,871 | 382 | 0.04% | 0.04% | 118 | +1,533 | 6.86% | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 23,537 | 376 | 0.16% | 0.06% | 119 | +9,787 | 71.18% | Q1 2026 | Apr 15, 2026 |
| Quantinno Capital Management LP | History | New | 22,720 | 363 | 0.0% | — | 120 | +22,720 | New | Q1 2026 | May 15, 2026 |
| Park Edge Advisors, LLC | History | Added to | 22,542 | 361 | 0.08% | 0.06% | 121 | +5,614 | 33.16% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,100 | 354 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,500 | 328 | 0.0% | 0.0% | 123 | +345 | 1.71% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 20,368 | 326 | 0.0% | 0.0% | 124 | -10 | -0.05% | Q1 2026 | May 01, 2026 |
| Leelyn Smith, LLC | History | No change | 20,358 | 326 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 19,818 | 317 | 0.01% | 0.03% | 127 | -37,937 | -65.69% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 19,790 | 317 | 0.05% | 0.07% | 126 | -6,000 | -23.26% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,670 | 315 | 0.0% | 0.0% | 128 | +2,500 | 14.56% | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,283 | 292 | 0.0% | — | 129 | +18,283 | New | Q1 2026 | May 08, 2026 |
| Marathon Trading Investment Management LLC | History | New | 18,200 | 291 | 0.01% | — | 130 | +18,200 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,409 | 278 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 17,208 | 275 | 0.0% | — | 132 | +17,208 | New | Q1 2026 | May 15, 2026 |
| DDD Partners, LLC | History | Added to | 16,870 | 270 | 0.02% | 0.02% | 133 | +965 | 6.07% | Q1 2026 | Apr 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,339 | 261 | 0.0% | 0.0% | 134 | -16,010 | -49.49% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,266 | 260 | 0.0% | 0.0% | 135 | -191 | -1.16% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,715 | 251 | 0.02% | — | 137 | +15,715 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,690 | 251 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | New | 15,105 | 241 | 0.0% | — | 138 | +15,105 | New | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | New | 14,929 | 239 | 0.0% | — | 139 | +14,929 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 14,866 | 238 | 0.0% | — | 140 | +14,866 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,600 | 233 | 0.0% | — | 141 | +14,600 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 14,444 | 231 | 0.0% | — | 142 | +14,444 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,746 | 220 | 0.0% | 0.0% | 143 | -3,562 | -20.58% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Added to | 13,632 | 218 | 0.0% | 0.0% | 144 | +726 | 5.63% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Added to | 13,400 | 214 | 0.01% | 0.01% | 145 | +400 | 3.08% | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 12,412 | 198 | 0.0% | 0.0% | 146 | +1 | 0.01% | Q1 2026 | May 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 12,000 | 192 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,724 | 187 | 0.0% | 0.0% | 148 | +6,456 | 122.55% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,213 | 179 | 0.0% | 0.0% | 149 | +3 | 0.03% | Q1 2026 | Apr 22, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 11,073 | 177 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | New | 10,968 | 175 | 0.0% | — | 151 | +10,968 | New | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,573 | 153 | 0.0% | 0.0% | 152 | -1,377 | -12.58% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,356 | 117 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 6,533 | 104 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,262 | 100 | 0.0% | 0.0% | 155 | -1,878 | -23.07% | Q1 2026 | May 15, 2026 |
| AREX Capital Management, LP | History | Reduced | 5,500 | 88 | 0.15% | 1.18% | 156 | -19,500 | -78.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 18,582 | 73 | 0.0% | 0.0% | 158 | -16,460 | -46.97% | Q1 2026 | May 15, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 4,585 | 73 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,632 | 58 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 3,200 | 51 | 0.0% | 0.0% | 160 | +2,682 | 517.76% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,786 | 44 | 0.0% | 0.0% | 161 | +438 | 18.65% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 2,392 | 38 | 0.0% | — | 162 | +2,392 | New | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,353 | 37 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,258 | 36 | 0.01% | 0.03% | 164 | -5,996 | -72.64% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 2,024 | 32 | 0.0% | 0.0% | 165 | +968 | 91.67% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,944 | 31 | 0.0% | 0.0% | 166 | +21 | 1.09% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,869 | 29 | 0.0% | 0.0% | 167 | +517 | 38.24% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,525 | 24 | 0.0% | — | 168 | +1,514 | 13763.64% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,000 | 16 | 0.0% | — | 170 | +1,000 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,000 | 16 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 886 | 14 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 873 | 10 | 0.0% | 0.0% | 172 | +398 | 83.79% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 616 | 9 | 0.0% | 0.0% | 173 | +8 | 1.32% | Q1 2026 | Apr 22, 2026 |
| TEMA ETFS LLC | History | New | 548 | 8 | 0.0% | — | 175 | +548 | New | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 515 | 8 | 0.0% | 0.0% | 174 | +330 | 178.38% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 465 | 7 | 0.0% | 0.0% | 176 | +199 | 74.81% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 414 | 6 | 0.0% | 0.0% | 177 | +196 | 89.91% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 461 | 4 | 0.0% | — | 180 | +434 | 1607.41% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 266 | 4 | 0.0% | 0.0% | 181 | +79 | 42.25% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 259 | 4 | 0.0% | 0.0% | 178 | +1 | 0.39% | Q1 2026 | May 08, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 250 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 199 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 169 | 2 | 0.0% | 0.0% | 183 | +22 | 14.97% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 126 | 2 | 0.0% | 0.0% | 185 | +18 | 16.67% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 166 | 2 | 0.0% | 0.0% | 184 | -1 | -0.6% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 117 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -188,866 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -84,100 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,098 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,667 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,514 | -100.0% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,348 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,918 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,149 | -100.0% | Q1 2026 | Apr 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -22,707 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,335 | -100.0% | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Wallington Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,952 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,240 | -100.0% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,268 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,965 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,853 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,980 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | Added to | 31 | 0 | — | — | — | +30 | 3000.0% | Q1 2026 | Apr 24, 2026 |
| Avion Wealth | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 33 | 0 | — | — | — | +8 | 32.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Marquette Asset Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Skaana Management L.P. | History | No change | 21,000 | 0 | — | 0.1% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |