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 | 18,167,792 | 323,931 | 61.04% | 61.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clutterbuck Capital Management LLC | History | No change | 8,970,472 | 161,876 | 91.77% | 91.77% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 8,345,940 | 148,808 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PointState Capital LP | History | No change | 6,904,953 | 123,115 | 1.57% | 1.57% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 5,550,124 | 98,958 | 1.72% | 1.72% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,892,590 | 87,234 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,934,461 | 70,151 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wolf Hill Capital Management, LP | History | No change | 2,868,947 | 51,153 | 4.28% | 4.28% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 2,730,772 | 48,689 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILFAM LLC | History | No change | 3,267,920 | 46,992 | 32.48% | 45.45% | 10 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,617,580 | 46,671 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,570,992 | 45,840 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,554,434 | 45,554 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 2,343,255 | 41,780 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,071,747 | 36,939 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,894,769 | 33,784 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,873,548 | 33,405 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whitefort Capital Management, LP | History | No change | 1,596,116 | 28,458 | 7.01% | 7.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 1,560,500 | 27,823 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,508,037 | 26,888 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,336,198 | 23,824 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,272,072 | 22,681 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PLUSTICK MANAGEMENT LLC | History | No change | 1,250,000 | 22,287 | 8.29% | 8.29% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 1,089,619 | 21,361 | 0.41% | 0.41% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Added to | 1,482,560 | 21,319 | 2.82% | 2.78% | 25 | +622,721 | 72.42% | Q3 2026 | Nov 02, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 969,713 | 17,289 | 0.36% | 0.36% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 888,674 | 15,845 | 0.43% | 0.43% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 878,156 | 15,657 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | No change | 798,255 | 14,232 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 779,833 | 13,904 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 768,998 | 13,711 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 824,361 | 11,854 | 0.0% | 0.0% | 32 | +321,644 | 63.98% | Q3 2026 | Nov 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 653,349 | 11,649 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 650,000 | 11,589 | 2.19% | 2.19% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 632,701 | 11,281 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 596,011 | 10,626 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 571,072 | 10,182 | 0.15% | 0.15% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 699,814 | 10,063 | 0.59% | 0.69% | 38 | +50,000 | 7.69% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 552,192 | 9,845 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 523,146 | 9,327 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 452,491 | 8,067 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 445,764 | 7,947 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prentice Capital Management, LP | History | No change | 439,735 | 7,840 | 14.83% | 14.83% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenhaven Road Investment Management, L.P. | History | No change | 439,463 | 7,835 | 5.09% | 5.09% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 438,868 | 7,825 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 361,303 | 6,442 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 359,236 | 6,405 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Owl Creek Asset Management, L.P. | History | No change | 341,803 | 6,094 | 0.5% | 0.5% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 336,968 | 6,007 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 369,900 | 5,319 | 0.01% | 0.01% | 50 | +33,396 | 9.92% | Q3 2026 | Nov 02, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 281,600 | 5,020 | 1.36% | 1.36% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 250,000 | 4,457 | 0.48% | 0.48% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 243,178 | 4,335 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Richard P Slaughter Associates Inc | History | New | 300,000 | 4,314 | 0.85% | — | 54 | +300,000 | New | Q3 2026 | Oct 13, 2026 |
| PEAK6 LLC | History | No change | 237,500 | 4,234 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 293,530 | 4,220 | 0.0% | 0.0% | 56 | +12,848 | 4.58% | Q3 2026 | Nov 05, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 234,045 | 4,173 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 229,128 | 4,131 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 225,000 | 4,011 | 0.13% | 0.13% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | No change | 214,268 | 3,820 | 0.1% | 0.1% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 214,095 | 3,817 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 196,972 | 3,512 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 194,222 | 3,462 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leelyn Smith, LLC | History | Added to | 233,555 | 3,358 | 0.37% | 0.04% | 64 | +213,197 | 1047.24% | Q3 2026 | Nov 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 187,814 | 3,348 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 181,819 | 3,241 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 176,800 | 3,152 | 1.08% | 1.08% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | No change | 175,000 | 3,120 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | New | 215,291 | 3,095 | 0.02% | — | 69 | +215,291 | New | Q3 2026 | Oct 14, 2026 |
| Swiss National Bank | History | No change | 149,600 | 2,667 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Potrero Capital Research LLC | History | No change | 145,000 | 2,585 | 1.44% | 1.44% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 136,036 | 2,425 | 0.11% | 0.11% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 132,596 | 2,364 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 126,847 | 2,261 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 125,093 | 2,230 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 125,000 | 2,229 | 0.14% | 0.14% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KELLY FINANCIAL GROUP LLC | History | No change | 153,549 | 2,208 | 0.51% | 0.61% | 77 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 133,624 | 2,140 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | No change | 118,950 | 2,120 | 1.45% | 1.45% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 115,838 | 2,065 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 142,930 | 2,055 | 0.0% | 0.0% | 81 | +43,795 | 44.18% | Q3 2026 | Nov 04, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 113,930 | 2,031 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 113,073 | 2,016 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 103,563 | 1,846 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 124,630 | 1,792 | 0.08% | 0.03% | 85 | +94,169 | 309.15% | Q3 2026 | Nov 02, 2026 |
| J. Goldman & Co LP | History | No change | 99,497 | 1,774 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sender Co & Partners, Inc. | History | No change | 99,055 | 1,766 | 0.51% | 0.51% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 93,544 | 1,667 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 88,791 | 1,583 | 0.6% | 0.6% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 85,009 | 1,515 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 83,394 | 1,487 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 83,312 | 1,485 | 0.12% | 0.12% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | No change | 80,700 | 1,438 | 0.22% | 0.22% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 71,846 | 1,281 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 68,030 | 1,212 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 63,717 | 1,136 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 60,508 | 1,078 | 0.66% | 0.66% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 60,000 | 1,069 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 59,597 | 1,062 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DigitalBridge Group, Inc. | History | No change | 58,000 | 1,034 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 57,071 | 1,017 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 56,769 | 1,012 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 56,500 | 1,007 | 0.0% | 0.0% | 103 | 0 | 0.0% | 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 | No change | 55,853 | 995 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 66,870 | 962 | 0.0% | 0.01% | 106 | -63,592 | -48.74% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 53,574 | 955 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 51,572 | 919 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cannell & Spears LLC | History | No change | 50,250 | 895 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Resolute Capital Asset Partners LLC | History | No change | 50,000 | 891 | 0.38% | 0.38% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 60,735 | 873 | 0.01% | 0.02% | 111 | -27,000 | -30.77% | Q3 2026 | Oct 22, 2026 |
| Jefferies Financial Group Inc. | History | New | 60,578 | 871 | 0.01% | — | 112 | +60,578 | New | Q3 2026 | Nov 05, 2026 |
| CITIGROUP INC | History | Reduced | 59,297 | 852 | 0.0% | 0.0% | 113 | -255,092 | -81.14% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 47,614 | 848 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| T3 Companies, LLC | History | Added to | 119,800 | 840 | 0.81% | 1.09% | 115 | +51,800 | 76.18% | Q3 2026 | Oct 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 47,003 | 838 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 46,740 | 833 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 46,351 | 826 | 0.2% | 0.2% | 118 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Manhattan West Asset Management, LLC | History | No change | 45,400 | 809 | 0.14% | 0.14% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 45,146 | 804 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 43,420 | 774 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Pathstone Holdings, LLC | History | No change | 43,361 | 773 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 43,042 | 767 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | No change | 42,892 | 764 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 41,943 | 747 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 49,711 | 714 | 0.54% | 0.76% | 126 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| MYDA Advisors LLC | History | No change | 40,000 | 713 | 0.11% | 0.11% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Obermeyer Wealth Partners | History | Added to | 92,375 | 682 | 0.03% | 0.03% | 128 | +10,575 | 12.93% | Q3 2026 | Oct 21, 2026 |
| TWINBEECH CAPITAL LP | History | No change | 38,100 | 679 | 0.12% | 0.12% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 48,167 | 669 | 0.03% | 0.01% | 130 | +42,313 | 722.8% | Q3 2026 | Nov 04, 2026 |
| Amundi | History | No change | 37,435 | 667 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 37,393 | 666 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,672 | 636 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Reduced | 43,694 | 628 | 0.0% | 0.0% | 134 | -7,057 | -13.91% | Q3 2026 | Nov 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 33,159 | 591 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 32,745 | 583 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 31,360 | 559 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 30,975 | 552 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,938 | 533 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 27,414 | 488 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 27,204 | 485 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,200 | 484 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 33,547 | 482 | 0.01% | — | 143 | +33,547 | New | Q3 2026 | Oct 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 26,324 | 469 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,569 | 455 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 25,171 | 448 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DDD Partners, LLC | History | Added to | 29,980 | 431 | 0.02% | 0.02% | 147 | +13,721 | 84.39% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 29,916 | 430 | 0.0% | 0.0% | 148 | +14,555 | 94.75% | Q3 2026 | Oct 26, 2026 |
| SIH Partners, LLLP | History | No change | 23,824 | 424 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Philosophy Capital Management LLC | History | No change | 232 | 413 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DCF Advisers, LLC | History | New | 26,750 | 384 | 0.09% | — | 151 | +26,750 | New | Q3 2026 | Nov 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 26,532 | 381 | 0.04% | 0.08% | 152 | -18,468 | -41.04% | Q3 2026 | Nov 05, 2026 |
| Savant Capital, LLC | History | No change | 21,730 | 367 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | No change | 19,748 | 352 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 19,530 | 348 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 23,891 | 343 | 0.03% | 0.04% | 156 | +20 | 0.08% | Q3 2026 | Oct 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 19,273 | 343 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 19,220 | 342 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bridgefront Capital, LLC | History | No change | 18,326 | 326 | 0.09% | 0.09% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 18,283 | 325 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 18,145 | 323 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bleakley Financial Group, LLC | History | No change | 17,956 | 320 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | Added to | 21,870 | 314 | 0.0% | 0.0% | 163 | +1,292 | 6.28% | Q3 2026 | Nov 03, 2026 |
| SIG BROKERAGE, LP | History | No change | 17,200 | 306 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 16,630 | 296 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 16,598 | 295 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 16,487 | 293 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 20,246 | 291 | 0.06% | 0.08% | 168 | -676 | -3.23% | Q3 2026 | Oct 28, 2026 |
| Centiva Capital, LP | History | No change | 15,853 | 282 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,690 | 279 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 14,444 | 257 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | No change | 13,619 | 242 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,400 | 238 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 12,995 | 232 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Olympiad Research LP | History | New | 15,484 | 222 | 0.29% | — | 175 | +15,484 | New | Q3 2026 | Nov 04, 2026 |
| Walleye Capital LLC | History | No change | 11,800 | 210 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 11,073 | 197 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERCAPITAL, LLC | History | No change | 11,000 | 196 | 0.05% | 0.05% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kazazian Asset Management, LLC | History | Reduced | 13,315 | 191 | 0.17% | 0.35% | 179 | -8,315 | -38.44% | Q3 2026 | Nov 02, 2026 |
| Spire Wealth Management | History | Reduced | 13,000 | 186 | 0.01% | 0.01% | 180 | -400 | -2.99% | Q3 2026 | Oct 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,744 | 183 | 0.0% | 0.0% | 181 | -548 | -4.12% | Q3 2026 | Oct 28, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 12,500 | 179 | 0.03% | 0.07% | 182 | -12,500 | -50.0% | Q3 2026 | Oct 26, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 10,000 | 178 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| American Alpha Advisors, LLC | History | No change | 10,000 | 178 | 0.1% | 0.1% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 12,000 | 172 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 11,727 | 168 | 0.0% | — | 186 | +11,727 | New | Q3 2026 | Nov 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,212 | 164 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,213 | 161 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,254 | 147 | 0.0% | 0.0% | 189 | -9,416 | -47.87% | Q3 2026 | Oct 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,750 | 111 | 0.0% | 0.0% | 190 | +1,840 | 31.13% | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,871 | 105 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,700 | 96 | 0.0% | — | 192 | +6,700 | New | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,960 | 88 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 4,585 | 81 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,636 | 64 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 3,071 | 54 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,914 | 51 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 3,575 | 51 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,378 | 48 | 0.0% | 0.0% | 199 | +3,022 | 848.88% | Q3 2026 | Oct 22, 2026 |
| Grove Bank & Trust | History | No change | 3,000 | 43 | 0.0% | 0.01% | 200 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,353 | 41 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 2,380 | 34 | 0.0% | 0.0% | 202 | +337 | 16.5% | Q3 2026 | Nov 05, 2026 |
| KBC Group NV | History | No change | 2,392 | 34 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,172 | 31 | 0.0% | 0.02% | 204 | -4,282 | -66.35% | Q3 2026 | Oct 29, 2026 |
| Optiver Holding B.V. | History | No change | 1,732 | 30 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GK Wealth Management LLC | History | New | 2,000 | 28 | 0.02% | — | 206 | +2,000 | New | Q3 2026 | Oct 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,779 | 25 | 0.0% | 0.0% | 207 | -368 | -17.14% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,396 | 24 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 1,003 | 17 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 210 | -45 | -4.31% | Q3 2026 | Oct 05, 2026 |
| Nykredit A/S | History | No change | 790 | 14 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Allworth Financial LP | History | No change | 747 | 13 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 886 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 594 | 8 | 0.0% | 0.0% | 215 | +477 | 407.69% | Q3 2026 | Oct 21, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 564 | 8 | 0.0% | 0.0% | 214 | -250 | -30.71% | Q3 2026 | Oct 15, 2026 |
| Arax Advisory Partners | History | No change | 391 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 415 | 5 | 0.0% | 0.0% | 217 | -2,011 | -82.89% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 311 | 4 | 0.0% | 0.0% | 220 | -349 | -52.88% | Q3 2026 | Nov 04, 2026 |
| Jacobi Capital Management LLC | History | New | 324 | 4 | 0.0% | — | 221 | +324 | New | Q3 2026 | Nov 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 559 | 4 | 0.0% | 0.0% | 219 | +232 | 70.95% | Q3 2026 | Oct 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 236 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 230 | 3 | 0.0% | 0.0% | 224 | -212 | -47.96% | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 173 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 199 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 218 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 193 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 190 | 2 | 0.0% | — | 227 | +190 | New | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 229 | -124 | -59.05% | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 132 | 1 | 0.0% | — | 228 | +97 | 277.14% | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 97 | 1 | 0.0% | 0.0% | 231 | -42 | -30.22% | Q3 2026 | Nov 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -49,996 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ASPIRIANT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,412 | -100.0% | Q3 2026 | Oct 16, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,409 | -100.0% | Q3 2026 | Oct 16, 2026 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2026 | Oct 09, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,341 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Fortitude Family Office, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q3 2026 | Oct 14, 2026 |
| Covestor Ltd | History | Reduced | 23 | 0 | — | 0.0% | — | -16 | -41.03% | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | Reduced | 35 | 0 | — | — | — | -9 | -20.45% | Q3 2026 | Oct 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 23, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 21, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 26, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 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% | Q3 2026 | Nov 04, 2026 |