MX:AVAV / AeroVironment, Inc. - Institutionelt ejerskab - Sælgere

AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp 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 239.526 -1,39 68.253 135,75
2025-08-08 13F Hartland & Co., LLC 40 -61,17 11 -8,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 190 -56,52 23 -67,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-23 13F DMG Group, LLC 1.936 -18,10 552 96,09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.686 -13,98 2.831 -27,65
2025-07-29 13F Stephens Inc /ar/ 4.154 -5,91 1.184 124,90
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 972 -99,10 277 -97,87
2025-08-08 13F Intech Investment Management Llc 22.086 -41,25 6.293 40,47
2025-08-04 13F Assetmark, Inc 64 -25,58 18 80,00
2025-08-13 13F Congress Wealth Management LLC / DE / 43.450 -5,67 12.381 125,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 531 -0,75 148 129,69
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100,00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 185.434 -9,51 28.097 -23,89
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.380 -164
2025-08-06 13F Penserra Capital Management LLC 14.111 -21,05 4 100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.222 -17,92 633 96,58
2025-08-14 13F State Street Corp 1.721.931 -12,95 490.664 108,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -25,81 46 80,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 33.768 -7,05 6.012 10,60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.172 -27,88 178 -39,38
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 133.126 -1,42 23.700 17,30
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 2.008 -89,17 572 -74,11
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 9.145 -10,74 2.606 113,35
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.325 -56,22 663 -31,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.237 -12,73 1.207 108,82
2025-07-30 13F Klingenstein Fields & Co Lp 1.000 -50,00 285 19,33
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 406.558 -19,83 115.841 91,65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27.199 -5,23 4.121 -20,29
2025-07-30 13F Stephens Investment Management Group LLC 633.884 -16,98 180.625 98,49
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 312 -44,58 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 55 -29,49 16 66,67
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 7.500 -50,66 1.122 -62,04
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 88 -13,73 25 108,33
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 6.522 -6,32 1.161 11,53
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.655 -0,65 436 -23,14
2025-08-14 13F Millennium Management Llc 10.254 -89,31 2.922 -74,46
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -900 -241
2025-08-14 13F Millennium Management Llc Put 24.900 -31,22 7.095 64,46
2025-08-07 13F HighPoint Advisor Group LLC 1.445 -2,89 412 80,26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 75.045 -0,38 11.371 -16,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.797 -18,76 498 -3,50
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1.084 -3,39 193 14,97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 53.370 -5,54 9.501 12,40
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 309.245 -8,34 55.055 9,06
2025-08-15 13F State of Tennessee, Treasury Department 11.167 -5,93 3.182 125,04
2025-08-14 13F Susquehanna International Group, Llp 51.850 -41,10 14.775 40,80
2025-08-14 13F Militia Capital Partners, LP 1.080 -52,63 308 13,28
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-05-12 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Heard Capital LLC 553.025 -34,11 157.584 57,51
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1.075 -21,76 306 83,23
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 94.714 -1,52 16.862 17,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.608 -17,88 458 96,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.052 -28,45 365 -14,92
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 2.123 -1,35 378 17,45
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 247.545 -0,76 70.538 137,26
2025-08-26 NP IWV - iShares Russell 3000 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 7.706 -0,81 2.196 137,30
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 248.112 -2,78 70.700 132,42
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.382 -20,44 209 -33,01
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 5.310 -29,95 633 -45,80
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 17.115 -24,24 4.877 81,13
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 Short -11.664 -30,87 -3.324 65,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.727 -26,42 1.062 76,12
2025-08-12 13F Nuveen, LLC 174.172 -11,67 49.630 111,18
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100,00 0
2025-06-24 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 13.280 -4,32 2.012 -19,52
2025-07-23 13F MADDEN SECURITIES Corp 6.380 -45,40 1.818 30,53
2025-08-11 13F New Age Alpha Advisors, LLC 1.337 -6,63 381 123,53
2025-07-25 13F Cwm, Llc 1.861 -20,09 1
2025-08-13 13F Cary Street Partners Financial Llc 11.095 -18,03 3.162 95,97
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp 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 138.854 -4,73 39.566 127,76
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 62.968 -13,92 17.943 105,80
2025-07-30 13F Eqis Capital Management, Inc. 1.857 -5,11 529 127,04
2025-08-12 13F Swiss National Bank 53.900 -1,46 15.359 135,59
2025-07-29 13F Angeles Wealth Management, Llc 2.245 -8,92 640 118,09
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 100.728 -35,37 28.702 54,52
2025-08-14 13F Manufacturers Life Insurance Company, The 14.853 -5,83 4.232 125,23
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 930 -70,93 265 -30,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 56 -1,75 16 150,00
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.206 -23,46 393 -9,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 3.225 -2,18 1
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 3.406 -20,01 971 91,32
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6.650 -16,09 1.895 100,64
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5.252 -8,18 935 9,36
2025-06-25 NP FNY - First Trust Mid 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 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35.724 -2,75 5.413 -18,21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 487 -15,74 87 0,00
2025-05-13 13F Equitable Holdings, Inc. 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 1.000 -63,64 285 -13,15
2025-08-28 NP QCSTRX - Stock Account Class R1 73.321 -6,76 20.893 122,90
2025-06-26 NP USMIX - Extended Market Index Fund 3.358 -2,30 509 -17,93
2025-08-08 13F Cetera Investment Advisers 4.392 -2,66 1.252 132,96
2025-07-29 13F Virginia Retirement Systems Et Al 6.900 -5,48 1.966 125,98
2025-08-14 13F Goldman Sachs Group Inc 100.256 -4,16 28.568 129,12
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20.727 -4,11 5.906 129,27
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-07-17 13F Palisades Investment Partners, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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 4 -95,12 1 -88,89
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 900 -51,33 0
2025-08-07 13F ProShare Advisors LLC 6.402 -3,06 1.824 131,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.562 -18,49 3.864 94,95
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 24.485 -4,93 4.359 13,13
2025-05-16 13F Redwood Investments, LLC 9.175 -1,06 1.094 -23,41
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 420 -25,66 120 5,31
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 539 -9,11 154 118,57
2025-05-14 13F GDS Wealth Management 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 487.611 -45,99 138.945 29,12
2025-08-14 13F Peak6 Llc Put 2.300 -84,03 655 -61,83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 475 -3,26 85 15,07
2025-08-13 13F Level Four Advisory Services, Llc 3.202 -17,73 912 96,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.392 -0,13 1.536 138,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.300 21,05 -409 44,01
2025-08-13 13F Capital Fund Management S.a. 14.953 -30,66 4.261 65,76
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2.107 -1,27 600 136,22
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 200.000 -4,76 30.304 -19,90
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp 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 5.501 -42,97 1.568 36,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 10 -33,33 3 100,00
2025-08-12 13F Pathstone Holdings, LLC 16.525 -4,49 4.709 128,21
2025-08-14 13F Peak6 Llc 2 -99,97 1 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 486 -12,75 138 109,09
2025-08-13 13F Centiva Capital, LP 1.091 -68,30 311 -24,39
2025-04-23 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 11.795 -9,93 3.362 112,52
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2.775 -10,48 791 114,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.904 -80,19 827 -52,66
2025-08-14 13F/A Rockefeller Capital Management L.P. 33.627 -15,00 9.582 103,22
2025-08-05 13F GPS Wealth Strategies Group, LLC 920 -2,13 262 133,93
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 142.748 -43,63 40.676 34,76
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 27.970 -15,75 4.238 -29,13
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 193.902 -6,56 55.252 123,38
2025-08-13 13F Brown Advisory Inc 6.360 -1,12 1.812 136,55
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 206 -35,02 59 56,76
2025-08-13 13F Colonial Trust Co / SC 375 -42,31 107 37,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.415 -7,58 403 121,43
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10,00 4 -20,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 170 -2,86 26 -19,35
2025-07-25 13F Oak Ridge Investments Llc 9.018 -3,80 2.570 129,99
2025-08-13 13F Northern Trust Corp 291.396 -0,60 83.033 137,64
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 700.021 -5,83 199.471 125,14
2025-08-08 13F Crossmark Global Holdings, Inc. 1.409 -23,63 401 83,11
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 29.374 -4,77 5.229 13,33
2025-08-14 13F Lazard Asset Management Llc 274 -1,44 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0 -100,00 0 -100,00
2025-06-25 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 0 -100,00 0 -100,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 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 44.095 -14,44 12.565 104,56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.267 -5,52 931 125,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 414 -37,37 118 50,00
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 30.821 -20,41 3.674 -38,36
2025-04-29 13F Capital Advisors Inc/ok 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -13.675 40,00 -2.072 17,79
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 3.784 -1,74 573 -17,32
2025-08-08 13F Avantax Advisory Services, Inc. 2.270 -8,50 647 118,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.034 -19,60 295 92,16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 -1,98 28 133,33
2025-04-29 13F Novare Capital Management Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 1.522 -83,21 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 23.951 -1,59 7 200,00
2025-07-29 13F Curbstone Financial Management Corp 7.770 -5,36 2.214 126,38
2025-08-12 13F Manchester Capital Management LLC 387 -13,23 110 107,55
2025-08-14 13F AWM Investment Company, Inc. 113.893 -12,25 32.454 109,78
2025-07-24 13F Reuter James Wealth Management, Llc 6.648 -0,18 1.894 138,84
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 23.123 -11,95 7 100,00
2025-08-12 13F Deutsche Bank Ag\ 38.875 -8,07 11.077 119,78
2025-08-08 13F Wealth Quarterback LLC 2.429 -7,71 692 121,09
2025-07-24 NP FSKAX - Fidelity 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 51.807 -0,24 9.223 18,70
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 9.913 -0,10 2.829 139,05
2025-07-30 13F Connors Investor Services Inc 9.495 -36,33 2.706 52,22
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 6.740 -12,24 803 -32,01
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp 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 609.829 -26,95 173.771 74,64
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.106 -1,25 168 -16,92
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 16 -33,33 5 100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-04-22 13F Kennedy Investment Group 0 -100,00 0 -100,00
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.825 -26,32 520 76,27
2025-08-11 13F ARS Investment Partners, LLC 2.621 -6,92 747 72,29
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 5.413 -15,78 820 -29,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.600 -2,70 1.026 80,14
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11.165 33,55 -3.181 219,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.337 -6,63 381 123,53
2025-08-26 NP IJR - iShares Core S&P 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 1.678.091 -3,03 478.172 131,82
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 8.628 -79,47 1.536 -75,57
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 2.875 -22,78 819 84,88
2025-08-14 13F Washington Harbour Partners LP 10.453 -29,58 2.979 68,34
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 57.719 -33,53 16.447 58,91
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10.975 -3,34 3.127 131,12
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-23 13F Steel Peak Wealth Management LLC 9.267 -39,08 2.641 45,62
2025-08-12 13F Franklin Resources Inc 5.190 -43,28 1.479 35,60
2025-08-14 13F Cibc World Markets Corp 3.482 -44,06 992 33,87
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 -90,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 8.593 -9,05 2 100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 110 -10,57 31 121,43
2025-08-14 13F Aqr Capital Management Llc 2.189 -36,97 624 50,85
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 82 -2,38 23 130,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 14.593 -40,86 2.598 -29,64
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1.810 -29,93 322 -16,58
2025-08-11 13F HighTower Advisors, LLC 6.609 -24,03 1.883 81,76
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 3.090 -45,69 880 29,79
2025-07-23 13F Vontobel Holding Ltd. 5.819 -39,28 1.658 45,18
2025-08-14 13F Williams Jones Wealth Management, LLC. 3.080 -24,29 878 81,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.025 -4,38 292 129,92
2025-08-14 13F/A Barclays Plc 89.999 -19,36 26 92,31
2025-07-25 13F Hemington Wealth Management 5 -28,57 0
2025-08-12 13F Ensign Peak Advisors, Inc 9.158 -6,15 2.610 124,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 2.546 -42,86 627 19,69
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 230 -37,84 66 47,73
2025-08-14 13F State Of Wisconsin Investment Board 13.271 -17,47 3.782 97,34
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 193.373 -27,44 55.101 73,48
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 11.235 -11,20 3.201 112,41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.236 -1,05 2
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1.926 -343
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 26.163 -11,01 7.455 112,76
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2.210 -6,32 630 123,84
2025-07-17 13F Janney Montgomery Scott LLC 13.369 -16,93 4 200,00
2025-07-29 13F Mutual Of America Capital Management Llc 3.619 -11,26 1.031 112,14
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 203.982 -7,70 30.907 -22,36
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 32.541 -13,57 9.273 106,64
2025-08-14 13F First Manhattan Co 2.500 -0,48 712 138,13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.317 -20,00 1.715 -32,73
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 185.732 -2,67 52.924 132,69
2025-05-14 13F Kestra Advisory Services, LLC Call 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 742 -39,72 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 306.699 -7,31 87.394 121,60
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-05 13F Intellectus Partners, LLC 14.570 -6,48 4.152 123,65
2025-04-24 13F Canal Insurance CO Call 0 -100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 10.110 -58,19 2.881 -0,07
2025-08-06 13F Outfitter Financial LLC 5.750 -1,37 1.638 136,02
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 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 18.436 -30,68 2.758 -46,67
2025-07-22 13F Belpointe Asset Management LLC 3.406 -20,01 971 91,32
2025-08-14 13F Tudor Investment Corp Et Al Call 5.600 -55,91 1.596 5,42
2025-08-14 13F Verition Fund Management LLC 12.238 -42,84 3.487 36,69
2025-04-17 13F Fogel Capital Management, Inc. 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2.140 -8,97 -324 -23,40
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48.225 -1,37 13.742 135,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 -93,88 3 -88,24
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-22 NP WUSAX - Wanger USA 27.072 -43,46 7.714 35,19
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 25.825 -10,53 7.359 113,90
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 127.878 -13,64 19.376 -27,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 958 -35,27 273 54,55
2025-08-04 13F Keybank National Association/oh 1.515 -14,94 432 103,30
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF 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 3.478 -9,24 619 8,03
2025-04-25 NP FDGRX - Fidelity Growth Company 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 31.773 -42,71 4.754 -55,94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.227 -2,86 2.629 132,24
2025-08-13 13F New York State Common Retirement Fund 9.692 -69,32 3 -33,33
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1.529 -10,85 232 -25,00
2025-08-14 13F Millennium Management Llc Call 17.200 -4,97 4.901 127,21
2025-08-14 13F CIBC World Markets Inc. 1.189 -58,50 339 -0,88
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100,00 0 -100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1.932 -60,87 551 -44,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1.380 -61,24 393 -7,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 -29,83 43 -41,10
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 1 -50,00 0
2025-04-10 13F Veracity Capital LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 4.410.368 -3,21 1.256.734 131,41
2025-08-12 13F Tocqueville Asset Management L.p. 90.630 -35,71 25.825 53,71
2025-08-13 13F Victory Capital Management Inc 38.796 -56,39 11.055 4,26
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-05-15 13F Options Solutions, Llc 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.030 -76,44 293 -43,76
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 307 -55,12 87 7,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 -15,98 58 100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F American Capital Management Inc 757.433 -20,10 215.831 91,02
2025-08-08 13F Larson Financial Group LLC 83 -19,42 24 91,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9.222 -37,44 2.628 49,60
2025-08-18 13F/A National Bank Of Canada /fi/ 33 -77,08 9 -47,06
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 7.657 -0,38 1.146 -23,36
2025-08-11 13F Alps Advisors Inc 4.464 -33,48 1.272 59,20
2025-07-10 13F Vista Investment Partners Llc 15.452 -0,57 4.403 137,74
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-06 13F Baillie Gifford & Co 1.938.698 -2,09 552.432 134,07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.040 -4,94 185 13,50
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.648 -10,54 1.039 113,79
2025-08-11 13F Citigroup Inc 65.052 -40,21 18.537 42,95
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 122.326 -11,41 34.857 111,79
2025-07-09 13F Harbor Capital Advisors, Inc. 6.896 -15,13 2
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 51.008 -39,30 14.535 45,11
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 74 -11,90 9 -33,33
2025-08-13 13F Pictet Asset Management Holding SA 4.048 -0,93 1.153 136,76
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 342.254 -5,80 97.525 125,22
Other Listings
DE:JPX 226,70 €
US:AVAV 272,07 $
GB:0HAL
IT:1AVAV 224,90 €
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