AVAV Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 398	−1,84	363	−17,50
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

DE:JPX	210,00 €
US:AVAV	243,00 US$
GB:0HAL
IT:1AVAV	209,20 €

MX:AVAV / AeroVironment, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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