NN · Nextnav Inc.

$15.78 -1.78 (-10.11%)

Market Cap

$2.70B

168.81M

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

Quarter:

Holders: 235

Total Value: $2,039,730,509

Total Shares: 114,419,842

Institutional Ownership Trend

19 quarters

Superinvestors Holding NN

All superinvestors →

Mario Gabelli $1,069,800

Holder Concentration

Across 235 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+1.1 pts

Top 5

41.9%

−4.5 pts

Top 10

57.4%

−4.4 pts

HHI

523

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +35

Institutional value: +32.5%

Shares held: +19.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Fortress Investment Group LLC	+3,989,738	18,167,792
Mega CITADEL ADVISORS LLC	+3,496,469	4,892,590
Small Whitefort Capital Management, LP	+1,535,461	1,596,116
Mega BlackRock, Inc.	+868,345	8,345,940
Mega VAN ECK ASSOCIATES CORP	+804,865	2,730,772

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Wolf Hill Capital Management, LP	−5,244,044	2,868,947
Mega UBS Group AG	−1,286,400	1,336,198
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−707,452	2,617,580
Mid Philosophy Capital Management LLC	−549,768	232
Large Walleye Trading LLC	−476,028	56,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PointState Capital LP	6,904,953	$123,115,311
Mega T. Rowe Price Investment Management, Inc.	1,894,769	$33,783,731
Small Warberg Asset Management LLC	859,839	$15,330,929
Mid Weiss Asset Management LP	798,255	$14,232,886
Small GARNET EQUITY CAPITAL HOLDINGS, INC.	650,000	$11,589,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ancora Advisors LLC	2,170,175	$34,766,202
Mid Empyrean Capital Partners, LP	1,432,000	$22,940,640
Small Murchinson Ltd.	200,000	$3,204,000
Large Hudson Bay Capital Management LP	150,000	$2,403,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	97,347	$1,559,498

Filter: New 57 Increased 100 Reduced 51 Sold out 22 Unchanged 27

Showing 100 of 264

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fortress Investment Group LLC

$323,931,731

15.88%

18,167,792

Clutterbuck Capital Management LLC

$159,833,326

7.84%

8,964,292

BlackRock, Inc.

$148,808,105

7.30%

8,345,940

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	73,438	$1,309,399	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	538	$9,592	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,414	$346,151	0.2%	Sole
BlackRock Investment Management, LLC	276,733	$4,934,149	3.3%	Sole
BLACKROCK ADVISORS LLC	227,293	$4,052,634	2.7%	Sole
BlackRock Fund Advisors	4,542,894	$80,999,800	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,880,302	$51,355,784	34.5%	Sole
BlackRock Fund Managers Ltd.	11,664	$207,969	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	25,973	$463,098	0.3%	Sole
BlackRock (Netherlands) B.V.	2,628	$46,857	0.0%	Sole
BlackRock Asset Management Ireland Ltd	149,288	$2,661,805	1.8%	Sole
BlackRock Life Ltd	939	$16,742	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,333	$184,237	0.1%	Sole
Aperio Group, LLC	124,446	$2,218,872	1.5%	Sole
SpiderRock Advisors, LLC	57	$1,016	0.0%	Sole

SUSQUEHANNA ADVISORS GROUP, INC.

$98,958,710

4.85%

5,550,124

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	5,550,124	$98,958,710	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$70,151,439

3.44%

3,934,461

PointState Capital LP

$67,575,700

3.31%

3,790,000

MILFAM LLC

$58,267,013

2.86%

3,267,920

PointState Capital LP

$55,539,611

2.72%

3,114,953

Wolf Hill Capital Management, LP

$48,828,293

2.39%

2,738,547

VAN ECK ASSOCIATES CORP

$48,689,663

2.39%

2,730,772

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,669,977	$47,605,689	97.8%	Sole
Held directly	60,795	$1,083,974	2.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$45,840,787

2.25%

2,570,992

GEODE CAPITAL MANAGEMENT, LLC

$45,545,557

2.23%

2,554,434

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	346,232	$6,173,316	13.6%	Defined
Held directly	2,208,202	$39,372,241	86.4%	Defined

STATE STREET CORP

$41,780,236

2.05%

2,343,255

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,343,255	$41,780,236	100.0%	Defined

CITADEL ADVISORS LLC

$39,013,644

1.91%

2,188,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,048,370	$36,522,437	93.6%	Defined
Held directly	139,720	$2,491,207	6.4%	Defined

CITADEL ADVISORS LLC

$34,420,815

1.69%

1,930,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,930,500	$34,420,815	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$33,783,731

1.66%

1,894,769

MILLENNIUM MANAGEMENT LLC

$33,405,360

1.64%

1,873,548

Whitefort Capital Management, LP

$28,458,748

1.40%

1,596,116

UBS Group AG

$23,824,409

1.17%

1,336,198

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	222	$3,958	0.0%	Defined
UBS AG	1,333,361	$23,773,826	99.8%	Defined
UBS Switzerland AG	2,615	$46,625	0.2%	Defined

Caption Management, LLC

$23,501,723

1.15%

1,318,100

PLUSTICK MANAGEMENT LLC

$22,287,500

1.09%

1,250,000

JANE STREET GROUP, LLC

$21,676,769

1.06%

1,215,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,215,747	$21,676,769	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,381,210

0.95%

1,087,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,087,000	$19,381,210	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,286,354

0.95%

1,081,680

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,081,680	$19,286,354	100.0%	Other

GROUP ONE TRADING LLC

$18,364,400

0.90%

1,029,972

NORTHERN TRUST CORP

$15,657,519

0.77%

878,156

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	800,915	$14,280,313	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,590	$1,098,149	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,651	$279,057	1.8%	Other

INGALLS & SNYDER LLC

$15,488,457

0.76%

868,674

Warberg Asset Management LLC

$15,330,929

0.75%

859,839

Point72 Asset Management, L.P.

$15,256,007

0.75%

855,637

Weiss Asset Management LP

$14,232,886

0.70%

798,255

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	798,255	$14,232,886	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,904,422

0.68%

779,833

CITADEL ADVISORS LLC

$13,800,420

0.68%

774,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	774,000	$13,800,420	100.0%	Defined

JANE STREET GROUP, LLC

$13,005,202

0.64%

729,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	729,400	$13,005,202	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$12,880,356

0.63%

722,398

VANGUARD FIDUCIARY TRUST CO

$11,649,212

0.57%

653,349

Point72 Asset Management, L.P.

$11,632,292

0.57%

652,400

GENERAL AMERICAN INVESTORS CO INC

$11,586,183

0.57%

649,814

FMR LLC

$11,281,058

0.55%

632,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	631,998	$11,268,524	99.9%	Defined
STRATEGIC ADVISERS LLC	703	$12,534	0.1%	Defined

D. E. Shaw & Co., Inc.

$10,626,876

0.52%

596,011

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	257,929	$4,598,874	43.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	338,082	$6,028,002	56.7%	Defined

SONA ASSET MANAGEMENT (US) LLC

$10,157,982

0.50%

569,713

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	569,713	$10,157,982	100.0%	Other

BANK OF AMERICA CORP /DE/

$9,845,583

0.48%

552,192

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	519,522	$9,263,077	94.1%	Defined
BOFA SECURITIES, INC.	32,670	$582,506	5.9%	Defined

GOLDMAN SACHS GROUP INC

$9,327,692

0.46%

523,146

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	391,978	$6,988,967	74.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	131,168	$2,338,725	25.1%	Defined

BARCLAYS PLC

$8,067,914

0.40%

452,491

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,364	$416,580	5.2%	Defined
BARCLAYS CAPITAL INC.	429,127	$7,651,334	94.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,003,887

0.39%

448,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	448,900	$8,003,887	100.0%	Other

Trexquant Investment LP

$7,947,972

0.39%

445,764

Prentice Capital Management, LP

$7,840,475

0.38%

439,735

Greenhaven Road Investment Management, L.P.

$7,835,625

0.38%

439,463

MORGAN STANLEY

$7,825,014

0.38%

438,868

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,080	$90,576	1.2%	Defined
MORGAN STANLEY & CO. LLC	27,645	$492,910	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,418	$2,681,952	34.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,034	$1,391,346	17.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	177,691	$3,168,230	40.5%	Defined

MOORE CAPITAL MANAGEMENT, LP

$7,164,094

0.35%

401,800

SONA ASSET MANAGEMENT (US) LLC

$7,132,000

0.35%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	400,000	$7,132,000	100.0%	Other

Nuveen, LLC

$6,442,030

0.32%

361,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	86,597	$1,544,023	24.0%	Defined
TEACHERS ADVISORS, LLC joint	274,706	$4,898,007	76.0%	Defined

LPL Financial LLC

$6,405,177

0.31%

359,236

Owl Creek Asset Management, L.P.

$6,094,347

0.30%

341,803

Jupiter Topco LLC

$6,008,139

0.29%

336,968

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,900	$515,287	8.6%	Defined
JANUS HENDERSON INVESTORS US LLC	308,068	$5,492,852	91.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$5,999,866

0.29%

336,504

IMC-Chicago, LLC

$5,450,934

0.27%

305,717

AYAL Capital Advisors Ltd

$5,020,928

0.25%

281,600

Bank of New York Mellon Corp

$5,004,557

0.25%

280,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	95,190	$1,697,237	33.9%	Defined
The Bank of New York Mellon	181,425	$3,234,807	64.6%	Defined
BNY Mellon, NA joint	4,065	$72,478	1.4%	Defined
Held directly	2	$35	0.0%	Defined

GARNET EQUITY CAPITAL HOLDINGS, INC.

$4,457,500

0.22%

250,000

SCOGGIN MANAGEMENT LP

$4,457,500

0.22%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	250,000	$4,457,500	100.0%	Defined

Steward Partners Investment Advisory, LLC

$4,335,863

0.21%

243,178

Caption Management, LLC

$4,321,992

0.21%

242,400

PEAK6 LLC

$4,234,625

0.21%

237,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	237,500	$4,234,625	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,173,022

0.20%

234,045

JPMORGAN CHASE & CO

$4,085,351

0.20%

229,128

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	42,081	$750,304	18.4%	Defined
J.P. Morgan Investment Management Inc.	27,294	$486,652	11.9%	Defined
J.P. Morgan Securities LLC	6,087	$108,531	2.7%	Defined
J.P. Morgan Securities plc	117	$2,086	0.1%	Defined
55I, LLC	153,549	$2,737,778	67.0%	Other

BlueCrest Capital Management Ltd

$4,011,750

0.20%

225,000

CITIGROUP INC

$3,967,175

0.19%

222,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	222,500	$3,967,175	100.0%	Defined

Interval Partners, LP

$3,820,398

0.19%

214,268

ALGERT GLOBAL LLC

$3,817,313

0.19%

214,095

GARNET EQUITY CAPITAL HOLDINGS, INC.

$3,566,000

0.17%

200,000

GARNET EQUITY CAPITAL HOLDINGS, INC.

$3,566,000

0.17%

200,000

ExodusPoint Capital Management, LP

$3,512,010

0.17%

196,972

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

$3,348,719

0.16%

187,814

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,554	$27,707	0.8%	Defined
UBS Asset Management Switzerland AG	131,690	$2,348,032	70.1%	Defined
UBS Asset Management (UK) Ltd.	31,352	$559,005	16.7%	Defined
Held directly	23,218	$413,975	12.4%	Defined

Qube Research & Technologies Ltd

$3,241,832

0.16%

181,819

WITTENBERG INVESTMENT MANAGEMENT, INC.

$3,152,344

0.15%

176,800

MOORE CAPITAL MANAGEMENT, LP

$3,018,119

0.15%

169,272

KELLY FINANCIAL GROUP LLC

$2,737,778

0.13%

153,549

WELLS FARGO & COMPANY/MN

$2,712,334

0.13%

152,122

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	92,835	$1,655,248	61.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,835	$977,708	36.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,409	$78,612	2.9%	Defined
Wells Fargo Securities, LLC	11	$196	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$570	0.0%	Defined

Swiss National Bank

$2,667,368

0.13%

149,600

Potrero Capital Research LLC

$2,585,350

0.13%

145,000

Quinn Opportunity Partners LLC

$2,425,521

0.12%

136,036

ALLIANCEBERNSTEIN L.P.

$2,382,515

0.12%

133,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,624	$2,382,515	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$2,326,137

0.11%

130,462

Wolf Hill Capital Management, LP

$2,325,032

0.11%

130,400

RHUMBLINE ADVISERS

$2,261,682

0.11%

126,847

JANE STREET GROUP, LLC

$2,257,278

0.11%

126,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	126,600	$2,257,278	100.0%	Defined

Cresset Asset Management, LLC

$2,230,408

0.11%

125,093

BOSTON FAMILY OFFICE LLC

$2,228,750

0.11%

125,000

DEUTSCHE BANK AG\

$2,065,390

0.10%

115,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,872	$104,697	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,188	$92,502	4.5%	Defined
DWS Investments UK Ltd	104,778	$1,868,191	90.5%	Defined

ROYCE & ASSOCIATES LP

$2,031,371

0.10%

113,930

Squarepoint Ops LLC

$2,016,091

0.10%

113,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	113,073	$2,016,091	100.0%	Defined

XTX Topco Ltd

$1,846,528

0.09%

103,563

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	103,563	$1,846,528	100.0%	Defined

Verition Fund Management LLC

$1,783,000

0.09%

100,000

Sender Co & Partners, Inc.

$1,766,150

0.09%

99,055

RAYMOND JAMES FINANCIAL INC

$1,667,888

0.08%

93,544

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,530	$1,328,869	79.7%	Defined
Raymond James Financial Services Advisors, Inc.	19,014	$339,019	20.3%	Defined

CITIGROUP INC

$1,638,380

0.08%

91,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	91,889	$1,638,380	100.0%	Defined

VARCOV Co.

$1,583,143

0.08%

88,791

Perigon Wealth Management, LLC

$1,564,315

0.08%

87,735

PRICE T ROWE ASSOCIATES INC /MD/

$1,486,915

0.07%

83,394

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	83,394	$1,486,915	100.0%	Defined

Numerai GP LLC

$1,485,452

0.07%

83,312

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	290	$5,170	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,155	$20,593	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	66,585	$1,187,210	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	67,200	$1,198,176	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	65,396	$1,166,010	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	9,854	$175,696	15.5%	Defined
Legal & General Investment Management Ltd joint	53,863	$960,376	84.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	59,597	$1,062,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	23,200	$413,656	40.0%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	34,800	$620,484	60.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	57,000	$1,016,310	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,469	$275,811	27.7%	Defined
Invesco Trust Co joint	40,384	$720,046	72.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,116	$37,728	4.2%	Defined
Held directly	48,635	$867,162	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	47,614	$848,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	46,740	$833,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	45,146	$804,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,386	$506,122	65.9%	Defined
Russell Investments Capital, LLC	14,656	$261,316	34.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,246	$40,046	5.2%	Defined
Held directly	40,646	$724,718	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	41,400	$738,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	37,435	$667,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	32,745	$583,843	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,938	$533,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$178	0.0%	Other
Compound Planning, Inc.	17	$303	0.1%	Other
Arax Advisory Partners	208	$3,708	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	37	$659	0.1%	Other
Stokes Family Office, LLC	3	$53	0.0%	Other
Held directly	26,049	$464,453	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	25,569	$455,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	23,824	$424,781	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	19,748	$352,106	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	19,530	$348,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	16,630	$296,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	10,686	$190,531	64.8%	Defined
Held directly	5,801	$103,431	35.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	14,444	$257,536	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	94	$1,675	0.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	51	$908	0.4%	Defined
Wilmington Trust National Association joint	13,132	$234,142	96.4%	Defined
Wilmington Trust Company	342	$6,097	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	11,000	$196,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,212	$164,249	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,087	$55,041	52.6%	Defined
RBC Capital Markets, LLC	2,777	$49,513	47.3%	Defined
RBC Dominion Securities Inc.	6	$106	0.1%	Defined
Held directly	1	$17	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,582	$81,697	92.4%	Defined
Osaic Advisory Services, LLC	378	$6,739	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	3,071	$54,755	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,914	$51,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,392	$42,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,043	$36,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,732	$30,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,396	$24,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	790	$14,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	700	$12,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	396	$7,060	60.0%	Sole
Held directly	264	$4,705	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	236	$4,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11	$196	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1	$17	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	175,598	$2,813,079	8.1%	Sole
Clutterbuck Capital Management LLC	1,989,577	$31,873,023	91.7%	Other
Held directly	5,000	$80,100	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,900	$462,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7,460	$119,509	60.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,952	$79,331	39.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4	$64	100.0%	Defined

Key facts CIK 1865631 CUSIP 65345N106 13F (30d) 216 filings 215 filers Visit website Investor relations