KK0 - NextNav Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

NextNav Inc.
DE ˙ DB ˙ US65345N1063
€ 14,20 ↑0.30 (2.16%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 220 total, 211 long only, 2 short only, 7 long/short - change of -26.82% MRQ
Preço da Ação 14.20
Alocação Média no Portfólio 0.8254 % - change of 285.63% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 81,421,640 - 60.45% (ex 13D/G) - change of 4.39MM shares 5.70% MRQ
Valor Institucional (Longa) $ 1,316,050 USD ($1000)
Propriedade Institucional e Acionistas

NextNav Inc. (DE:KK0) tem 220 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 81,436,442 ações. Os maiores acionistas incluem Fortress Investment Group LLC, BlackRock, Inc., Vanguard Group Inc, Clutterbuck Capital Management LLC, Susquehanna Advisors Group, Inc., Wolf Hill Capital Management, LP, Susquehanna International Group, Llp, Geode Capital Management, Llc, State Street Corp, and Group One Trading, L.p. .

NextNav Inc. (DB:KK0) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 14.20 / share. Previously, on March 10, 2025, the share price was 9.75 / share. This represents an increase of 45.64% over that period.

DE:KK0 / NextNav Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F Interval Partners, LP Call 161,200 2,682
2026-02-12 13F BlackRock, Inc. 7,243,506 5.12 120,532 22.32
2026-02-17 13F Interval Partners, LP 672,933 -36.53 11,198 -26.15
2026-02-17 13F Millennium Management Llc Call 408,000 -10.92 6,789 3.66
2026-02-13 13F Caitong International Asset Management Co., Ltd 2,217 346.98 37 414.29
2026-02-17 13F Millennium Management Llc 548,753 -58.89 9,131 -52.17
2026-02-13 13F Prudential Financial Inc 0 -100.00 0
2026-02-17 13F Empyrean Capital Partners, LP 1,886,000 0.00 31,383 16.37
2026-01-29 13F UBS Group AG 1,991,825 34.97 33,144 57.05
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,879 87
2026-01-07 13F Harbor Investment Advisory, Llc 30 0.00 0
2026-01-23 13F Westside Investment Management, Inc. 34 1
2026-02-14 13F Rockefeller Capital Management L.P. 107,053 -51.29 1,781 -43.32
2026-02-19 13F CI Private Wealth, LLC 35,042 104.67 583 138.93
2026-02-06 13F Covestor Ltd 11 0.00 0
2026-02-13 13F Smartleaf Asset Management LLC 108 2
2026-02-05 13F Allworth Financial LP 266 40.00 4 100.00
2026-01-30 13F Rachor Investment Advisory Services, LLC 92 2
2026-02-17 13F Tudor Investment Corp Et Al 99,942 57.69 1,663 83.55
2026-02-06 13F Larson Financial Group LLC 518 138.71 9 166.67
2026-02-13 13F Verition Fund Management LLC Call 50,000 832
2026-02-13 13F Verition Fund Management LLC 112,540 -57.24 1,873 -50.27
2026-02-17 13F Equitable Holdings, Inc. 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-01-28 13F Leelyn Smith, LLC 20,358 339
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,270 1,187
2026-02-09 13F Bleakley Financial Group, LLC 14,729 245
2025-11-14 13F Whitebox Advisors Llc 0 -100.00 0
2025-11-12 13F DCF Advisers, LLC 11,450 -42.75 164 -46.38
2026-02-17 13F Tower Research Capital LLC (TRC) 5,268 -12.40 88 1.16
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 425 6.25 6 50.00
2026-02-06 13F EverSource Wealth Advisors, LLC 11 -67.65 0
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-11-14 13F Dark Forest Capital Management Lp 12,446 0.00 189 0.00
2026-02-13 13F SRS Capital Advisors, Inc. 59 1.72 1
2026-02-11 13F Deutsche Bank Ag\ 86,231 15.11 1,435 33.89
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24,379 0.00 406 16.38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 2,353 0.00 34 -5.71
2026-01-16 13F Perigon Wealth Management, LLC 47,835 10.38 796 28.43
2026-02-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2026-02-12 13F Swiss National Bank 146,100 3.47 2,431 20.41
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2026-02-17 13F Fwl Investment Management, Llc 4,585 0.00 76 16.92
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 20,155 -59.53 335 -52.95
2026-02-11 13F Fox Run Management, L.l.c. 20,335 338
2026-02-17 13F Russell Investments Group, Ltd. 10,950 6.57 182 24.66
2026-02-11 13F LPL Financial LLC 385,123 46.42 6,408 70.38
2026-01-30 13F BancorpSouth Bank 41,000 0.00 682 16.38
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,316 70.31 3,288 102.84
2026-02-17 13F Sona Asset Management (us) Llc 378,128 -34.25 6,292 -23.49
2026-02-17 13F Alliancebernstein L.p. 106,966 9.67 1,780 27.62
2025-11-14 13F Point72 Hong Kong Ltd 7,122 102
2026-02-17 13F Amundi 40,660 17.64 677 32.81
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 339 5
2026-02-13 13F Citigroup Inc 19,455 35.42 324 57.56
2026-02-12 13F Nuveen, LLC 273,215 3.68 4,546 20.65
2026-02-10 13F Goldman Sachs Group Inc Call 225,000 3,744
2026-02-10 13F Goldman Sachs Group Inc 877,476 -11.85 14,601 2.58
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-13 13F Kestra Advisory Services, LLC 6,965 116
2026-02-13 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-02-09 13F Green Square Capital Advisors Llc 22,338 0.00 372 9.44
2026-02-17 13F Philosophy Capital Management LLC 878,183 61.19 14,613 87.57
2026-02-17 13F Cresset Asset Management, LLC 38,055 0.00 633 16.36
2026-02-13 13F National Bank Of Canada /fi/ 2 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,409 21.16 290 40.98
2026-02-13 13F Victory Capital Management Inc 10,408 173
2026-01-05 13F GAMMA Investing LLC 1,056 21.66 18 41.67
2026-02-17 13F Plustick Management Llc 2,065,818 1.27 34,375 17.84
2026-02-17 13F Ancora Advisors, LLC 1,947,085 2.07 32,399 18.77
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,024 0.00 976 19.02
2026-02-13 13F First Trust Advisors Lp 285,630 -13.52 4,753 0.61
2026-02-11 13F Potomac Capital Management, Inc. 22,000 366
2026-02-13 13F Wittenberg Investment Management, Inc. 121,056 384.22 2,014 464.15
2026-02-11 13F Potomac Capital Management, Inc. Call 10,100 168
2026-01-30 13F/A M&t Bank Corp 12,906 17.12 215 36.31
2026-02-12 13F New York State Common Retirement Fund 27,872 0.00 464 16.33
2026-01-12 13F Traynor Capital Management, Inc. 10,268 -67.09 171 -61.88
2026-02-17 13F Price T Rowe Associates Inc /md/ 53,137 10.83 1
2026-02-13 13F Charles Schwab Investment Management Inc 755,701 2.11 12,575 18.81
2026-01-29 13F IMC-Chicago, LLC 282,891 151.94 4,707 193.27
2026-02-09 13F Quest Partners LLC 119 -93.35 2 -96.00
2026-02-11 13F Ameritas Investment Partners, Inc. 7,356 122
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,887 0.00 87 19.18
2026-02-17 13F Osterweis Capital Management Inc 6,533 109
2026-02-13 13F Morgan Stanley 370,909 -37.16 6,172 -26.88
2026-02-17 13F Private Advisor Group, LLC 56,667 -2.08 943 13.91
2026-02-10 13F Bank of New York Mellon Corp 259,960 4.99 4,326 22.18
2026-02-10 13F Rothschild Investment Llc 147 -5.16 2 0.00
2026-01-29 13F Vanguard Group Inc 6,932,757 9.01 115,361 26.85
2026-02-12 13F Jane Street Group, Llc Call 550,200 88.55 9,155 119.44
2026-02-12 13F Jane Street Group, Llc 825,483 73.65 13,736 102.09
2025-12-02 13F IFP Advisors, Inc 0 1 0.00
2026-02-12 13F Jane Street Group, Llc Put 97,200 131.43 1,617 169.50
2026-02-17 13F Raymond James Financial Inc 84,557 -22.07 1,407 -9.28
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,005 8.27 732 25.99
2026-02-19 13F Invesco Ltd. 54,224 -75.55 902 -71.55
2026-02-12 13F Cibc World Markets Corp 0 -100.00 0
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 167 -34.25 3 -33.33
2026-02-11 13F Group One Trading, L.p. 2,136,693 -7.19 35,555 8.00
2026-02-09 13F Geode Capital Management, Llc 2,268,473 4.61 37,754 21.74
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,491 -7.29 214 10.31
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2026-02-17 13F Clear Street Markets Llc 500 -83.89 8 -81.82
2026-02-13 13F Sterling Capital Management LLC 608 185.45 10 233.33
2026-02-13 13F Ubs Asset Management Americas Inc 200,213 0.43 3,332 16.88
2026-02-18 13F Kitching Partners, Llc 0 -100.00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-02-17 13F Bank Of America Corp /de/ 256,990 -11.50 4,276 2.99
2026-02-13 13F MAI Capital Management 40,502 -35.92 674 -25.47
2026-02-10 13F Intech Investment Management Llc 36,201 -9.31 602 5.61
2026-01-23 13F Farther Finance Advisors, LLC 108 200.00 2
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15,690 0.00 261 16.52
2026-02-13 13F State Street Corp 2,171,877 1.91 36,140 18.59
2026-02-13 13F General American Investors Co Inc 800,210 -18.09 13,315 -4.69
2026-02-17 13F Aster Capital Management (DIFC) Ltd 475 73.99 8 133.33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1,352 43.07 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,294 12.78 1,690 34.34
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,959 0.00 29 16.67
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2025-09-26 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 975 19.05 14 40.00
2026-02-06 13F ProShare Advisors LLC 17,308 14.95 288 33.95
2026-02-17 13F Spears Abacus Advisors LLC 121,952 78.16 2,029 107.46
2026-02-13 13F Quarry LP 443 7
2026-01-08 13F Versant Capital Management, Inc 218 4
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,547 28.38 200 52.67
2026-02-17 13F Citadel Advisors Llc Put 583,500 33.89 9,709 55.82
2026-02-17 13F Citadel Advisors Llc Call 666,200 -3.10 11,086 12.76
2026-02-17 13F Caption Management, LLC Put 145,700 -51.79 2,424 -43.90
2026-02-17 13F Citadel Advisors Llc 1,181,407 41.63 19,659 64.81
2026-02-17 13F Caption Management, LLC Call 1,292,200 6.66 21,502 24.12
2025-11-14 13F Utah Retirement Systems 0 -100.00 0
2026-02-09 13F Legal & General Group Plc 70,562 2.91 1,174 19.80
2026-01-16 13F Marquette Asset Management, LLC 37 1
2026-02-13 13F Quinn Opportunity Partners LLC 85,747 628.83 1,427 748.81
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-01-26 13F Cwm, Llc 185 45.67 0
2025-11-14 13F Gotham Asset Management, LLC 0 -100.00 0
2026-02-13 13F Greenhaven Road Investment Management, L.P. 62,000 3.33 1,032 20.16
2026-01-30 13F Us Bancorp \de\ 1,923 14.12 32 29.17
2026-01-27 13F GHP Investment Advisors, Inc. 250 0.00 4 33.33
2026-02-17 13F Numerai GP LLC 0 -100.00 0
2026-02-03 13F B. Riley Financial, Inc. 0 -100.00 0 -100.00
2026-02-09 13F Royce & Associates Lp 190,940 10.41 3,177 28.52
2026-02-13 13F Barclays Plc 398,051 126.13 6,624 163.13
2026-02-17 13F Brevan Howard Capital Management LP 27,432 20.18 456 39.88
2026-02-12 13F Hrt Financial Lp 79,098 229.38 1
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,063 -8.11 2,264 9.43
2026-02-13 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-10-30 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,181 13.68 254 35.83
2026-02-11 13F Franklin Resources Inc 12,411 207
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-13 13F Clutterbuck Capital Management LLC 5,763,271 95,901
2026-02-17 13F Advisor Group Holdings, Inc. 2,348 45.93 39 56.00
2026-01-16 13F FNY Investment Advisers, LLC 13,750 -54.49 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 45,078 -7.14 667 10.63
2026-02-17 13F Prelude Capital Management, Llc 37,870 -10.84 630 3.79
2026-01-28 13F Arizona State Retirement System 20,378 -5.40 339 10.06
2026-02-13 13F Van Eck Associates Corp 1,379,524 79.54 23 120.00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,844 0.00 486 19.16
2026-02-13 13F Walleye Trading LLC 207,501 181.07 3,453 227.20
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4,693 -41.51 69 -30.30
2026-02-13 13F Walleye Trading LLC Put 6,500 -2.99 108 13.68
2026-02-17 13F Blair William & Co/il 57,000 0.00 948 16.32
2026-02-13 13F Walleye Trading LLC Call 4,100 -29.31 68 -17.07
2026-02-17 13F Fortress Investment Group LLC 14,178,054 0.00 235,923 16.36
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0.00 0
2026-01-14 13F Wallington Asset Management, LLC 17,952 299
2026-01-16 13F Park Edge Advisors, LLC 16,928 282
2026-01-29 13F Deltec Asset Management Llc 35,000 0.00 582 16.40
2026-02-17 13F Susquehanna Advisors Group, Inc. 5,482,340 1.39 91,226 17.98
2026-02-17 13F Fmr Llc 94,998 368.46 1,581 446.71
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2026-02-17 13F Crawford Fund Management, LLC Put 317,000 -2.46 5,275 13.49
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2026-02-26 13F TD Capital Management LLC 68 0.00 1
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3,181 21.69 47 46.88
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp Call 16,500 0.00 129 42.22
2026-02-17 13F Occudo Quantitative Strategies Lp 28,918 481
2026-02-17 13F Janus Henderson Group Plc 28,900 0.00 481 16.50
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 32,600 1.10 542 17.57
2026-02-17 13F Susquehanna International Group, Llp Call 216,800 -44.83 3,608 -35.81
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 79 1.28 1
2026-02-17 13F Susquehanna International Group, Llp 2,610,514 1.56 43,439 18.18
2026-02-02 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2026-02-17 13F Susquehanna International Group, Llp Put 190,100 -51.92 3,163 -44.06
2026-02-17 13F Kemnay Advisory Services Inc. 5,853 97
2026-01-15 13F Nisa Investment Advisors, Llc 17,170 49.38 286 73.78
2025-11-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Royal Bank Of Canada 8,140 -90.78 136 -89.21
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-02-13 13F Wolf Hill Capital Management, LP 5,151,365 43.96 85,719 67.52
2026-02-13 13F Toroso Investments, LLC 0 -100.00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,996 9.09 13,089 29.92
2026-02-17 13F AREX Capital Management, LP 25,000 -9.09 416 5.85
2026-02-13 13F Wolf Hill Capital Management, LP Call 1,406,900 19.78 23,411 39.38
2026-02-13 13F Squarepoint Ops LLC 32,349 538
2026-02-17 13F Northern Trust Corp 771,887 -0.67 12,844 15.59
2026-02-11 13F Los Angeles Capital Management Llc 199 3
2026-02-17 13F SummitTX Capital, L.P. 18,600 -46.06 310 -37.32
2026-02-17 13F State Of Wisconsin Investment Board 10,618 -84.29 177 -81.78
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 105,027 24.99 2 0.00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2026-02-17 13F Aquatic Capital Management LLC 57,755 961
2026-01-30 13F Keybank National Association/oh 22,707 378
2026-02-12 13F Jasper Ridge Partners, L.P. 11,073 -28.57 184 -16.74
2026-02-13 13F Rhumbline Advisers 110,204 -9.98 1,834 4.74
2026-02-13 13F Ingalls & Snyder Llc Call 20,000 0.00 0
2026-02-13 13F Ingalls & Snyder Llc 476,553 -9.49 8 0.00
2026-02-13 13F Mariner, LLC 32,348 12.77 538 31.22
2026-02-17 13F Corsair Capital Management, L.p. 25,790 -53.76 429 -46.17
2026-02-11 13F Jpmorgan Chase & Co 53,290 -49.47 887 -41.25
2026-02-03 13F SBI Securities Co., Ltd. 117 -68.12 2 -80.00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-01-14 13F Spire Wealth Management 13,000 0.00 216 16.76
2026-02-13 13F Boston Family Office Llc 125,000 0.00 2 100.00
2026-02-05 13F Amalgamated Bank 2,980 11.19 0
2026-02-12 13F Colony Capital, Inc. 100,900 -18.63 1,679 -5.36
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,750 -4.26 292 14.06
2026-02-06 13F Bare Financial Services, Inc 25 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,686 12.93 3,308 34.47
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,924 4.03 102 24.39
2026-02-11 13F Parallel Advisors, LLC 187 266.67 3
2026-02-17 13F Aqr Capital Management Llc 22,829 16.43 380 35.36
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,197 6.12 1,985 26.37
2025-09-26 NP USMIX - Extended Market Index Fund 7,169 2.02 106 21.84
2026-02-11 13F Wharton Business Group, LLC 56,360 0.00 938 16.40
2026-02-12 13F Voya Investment Management Llc 16,457 2.31 274 18.70
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,722 11.72 114 34.12
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -14,802 -6.64 -219 11.22
2026-01-28 13F Klp Kapitalforvaltning As 22,100 4.74 368 21.93
2026-02-17 13F Creative Planning 33,331 0.69 555 17.12
2026-01-29 13F Pictet Asset Management Holding SA 11,210 0.00 187 16.25
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,005 0.00 296 18.95
2026-02-17 13F Point72 Asset Management, L.P. Call 90,000 -83.74 1,498 -81.09
2026-02-17 13F Point72 Asset Management, L.P. 317,352 -16.96 5,281 -3.39
2025-10-30 13F Fairway Wealth LLC 0 -100.00 0 -100.00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,680 1.82 454 21.12
2026-02-12 13F Steward Partners Investment Advisory, Llc 242,552 1.87 4,036 18.57
2026-02-12 13F Commonwealth Equity Services, Llc 384,040 11.95 6,390 159,650.00
2025-10-17 13F Fleming James B Jr 0 -100.00 0
2026-02-17 13F Warren Averett Asset Management, LLC 36,557 -0.03 608 16.48
2026-02-17 13F Prentice Capital Management, LP 507,792 14.69 8,450 33.45
2025-11-14 13F Wolverine Trading, Llc 56,177 -64.65 830 -65.34
2025-11-14 13F Wolverine Trading, Llc Call 411,700 -10.64 6,085 -12.36
2025-11-14 13F Wolverine Trading, Llc Put 108,700 -36.58 1,607 -37.80
2026-01-07 13F Massmutual Trust Co Fsb/adv 1,000 0.00 17 14.29
2026-02-17 13F Sender Co & Partners, Inc. 86,250 -53.33 1,435 -45.69
2026-02-06 13F Pnc Financial Services Group, Inc. 258 -9.15 4 0.00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 11.51 43 31.25
2026-02-12 13F MetLife Investment Management, LLC 53,093 0.00 883 16.34
2026-02-13 13F Walleye Capital LLC Put 2,700 3.85 45 18.92
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-02-12 13F Cruiser Capital Advisors, Llc 88,854 50.97 1,479 75.74
2026-02-13 13F Walleye Capital LLC 404,665 5,001.68 6,734 5,858.41
2026-02-13 13F Walleye Capital LLC Call 9,800 -42.69 163 -33.20
2026-01-20 13F Signaturefd, Llc 27 -68.60 0 -100.00
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-02-11 13F T3 Companies, LLC 25,300 421
2026-02-10 13F Root Financial Partners, LLC 1 0
2026-02-06 13F Global Retirement Partners, LLC 14 0.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 370,855 38.48 6,171 61.16
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,011 10.23 148 32.14
2026-02-13 13F Marshall Wace, Llp 16,538 275
2026-02-09 13F Hartland & Co., LLC 3,632 0.00 60 17.65
2026-02-13 13F Parkside Financial Bank & Trust 35 0.00 1
2026-01-20 13F Harbor Capital Advisors, Inc. 24,149 25.23 0
2026-01-22 13F DDD Partners, LLC 15,905 265
2025-11-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2026-01-21 13F Capital Advisors, Ltd. LLC 886 0.00 0
2026-02-13 13F Wells Fargo & Company/mn 138,264 125.73 2,301 162.86
2026-02-06 13F Gsa Capital Partners Llp 15,240 0
2026-02-09 13F King Luther Capital Management Corp 12,000 0.00 200 16.37
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 338 65.69 5 100.00
2026-02-17 13F California State Teachers Retirement System 68,763 -5.55 1,144 9.89
2026-02-17 13F Gilder Gagnon Howe & Co Llc 188,866 -2.70 3,143 13.23
Other Listings
US:NN US$ 16,50
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