Proprietà istituzionale AVAV, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AeroVironment, Inc. includono T. Rowe Price Investment Management, Inc., FSAKX - Strategic Advisers U.S. Total Stock Fund, SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, ASMMX - Invesco Summit Fund Class A, SMEAX - INVESCO Small Cap Equity Fund Class A, FSDAX - Defense and Aerospace Portfolio, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, Frontier Capital Management Co Llc, Silvercrest Asset Management Group Llc, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, HISCX - Hartford Small Cap Growth Hls Fund Ia, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, Falcon Edge Capital, LP, Fred Alger Management, Llc, OASGX - Optimum Small-mid Cap Growth Fund Class A, Black Swift Group, LLC, FCNTX - Fidelity Contrafund, e BCJ Capital Management, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		767	28,05	219	207,04
2025-08-11	13F	Generali Investments, Management Co LLC		9.258	439,51	2.634	1.191,18
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4.328	2,05	1.233	144,16
2025-08-12	13F	Accredited Wealth Management, LLC		200		57
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		900		256
2025-08-14	13F	Syon Capital Llc		1.391		396
2025-08-11	13F	Rothschild Investment Llc		462	8,45	132	162,00
2025-08-15	13F	CI Private Wealth, LLC		1.521		433
2025-07-11	13F	Westfuller Advisors, LLC		1.000		285
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		25.313	1,40	7.213	142,42
2025-08-08	13F/A	Sterling Capital Management LLC		69	137,93	20	533,33
2025-08-13	13F	Shelton Capital Management		1.040		296
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	30.500	40,55	8.691	236,04
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1.380		-164
2025-07-25	13F	Yousif Capital Management, Llc		10.586	1,68	3.016	143,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1.000		285
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	46.400	205,26	13.222	630,04
2025-08-07	13F	Navellier & Associates Inc		893		254
2025-08-14	13F	Old Mission Capital Llc		1.496		426
2025-07-29	13F	International Assets Investment Management, Llc		993		283
2025-08-26	13F/A	Thrivent Financial For Lutherans		20.717	0,72	6	150,00
2025-07-28	13F	Twin Tree Management, LP		2.445		697
2025-08-14	13F	Sei Investments Co		13.042	20,52	3.716	188,29
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		101.824	17,97	15.428	-0,78
2025-07-28	13F	Td Asset Management Inc		6.736		1.919
2025-08-12	13F	Public Sector Pension Investment Board		96.102	8,17	27.384	158,61
2025-08-14	13F	Quarry LP		11		3
2025-08-01	13F	Purkiss Capital Advisors LLC		1.101		314
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		33.601	2,34	9.575	144,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.172	2,91	1.189	145,96
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.497	43,12	227	20,21
2025-08-13	13F	Gibbs Wealth Management		3.564		1.016
2025-08-14	13F	Ancora Advisors, LLC		280	55,56	80	276,19
2025-07-30	13F	Schnieders Capital Management Llc		1.000		285
2025-08-11	13F	Principal Securities, Inc.		711	1,43	203	88,79
2025-08-14	13F	Fred Alger Management, Llc		13.167		3.266
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		237	21,54	68	191,30
2025-06-26	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		283.871	2,53	43.012	-13,76
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		40.790	1,70	4.862	-21,24
2025-08-11	13F	Vanguard Group Inc		3.478.114	14,25	991.089	173,14
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		17.441	19,42	4.970	185,57
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1.966	72,15	560	311,76
2025-07-30	13F	ARK Investment Management LLC		310.760	10,46	88.551	164,09
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		8.212		1.244
2025-08-13	13F	Granite Investment Partners, LLC		21.533		6.136
2025-08-14	13F	Two Sigma Securities, Llc		750		214
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		41.199	328,98	11.740	926,14
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-900		-241
2025-08-14	13F	Rafferty Asset Management, LLC		7.302	12,86	2.081	169,78
2025-08-12	13F	Global Retirement Partners, LLC		155	40,91	44	175,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		4.074	2,77	1.161	145,76
2025-08-01	13F	Bessemer Group Inc		117	60,27	0
2025-07-24	13F	Tandem Capital Management Corp /adv		8.146	0,27	2.321	139,77
2025-07-23	13F	WoodTrust Financial Corp		2.250		1
2025-08-14	13F	Evergreen Capital Management Llc		2.115	22,25	603	192,23
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		44.458	9,63	12.668	162,11
2025-08-12	13F	Leigh Baldwin & Co., Llc		1.003		286
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4.481	20,52	679	1,35
2025-07-16	13F	ORG Partners LLC		99	296,00	27	766,67
2025-08-14	13F	Toroso Investments, LLC		823		235
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		59.109		16.843
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		3.763	53,09	670	82,29
2025-08-04	13F	Emerald Advisers, Llc		252.686	12,40	72.003	168,70
2025-08-05	13F	Bank of New York Mellon Corp		398.772	54,03	113.630	268,25
2025-07-08	13F	Nbc Securities, Inc.		452	4,63	0
2025-08-13	13F	Lido Advisors, LLC		749		213
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		560	12,00	84	-14,43
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		258.934		74
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1.139		325
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		164	12,33	25	-7,69
2025-08-13	13F	Portolan Capital Management, LLC		178.816		50.954
2025-08-04	13F	Atria Investments Llc		1.865	1,63	531	143,58
2025-07-24	13F	Krs Capital Management, Llc		757		216
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
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		66	1,54	19	157,14
2025-07-14	13F	UMA Financial Services, Inc.		7		2
2025-08-08	13F	Atlantic Trust, LLC		1.516	1,07	432	142,13
2025-07-15	13F	Fortitude Family Office, LLC		6		2
2025-08-13	13F	Quantbot Technologies LP		23.062		6.572
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		10.156	7,61	2.894	157,38
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3.435	21,16	979	190,21
2025-08-14	13F	Silvercrest Asset Management Group Llc		27.526		7.844
2025-07-28	13F	BRYN MAWR TRUST Co		809	97,32	231	379,17
2025-08-01	13F	Teacher Retirement System Of Texas		4.285	3,93	1.221	148,68
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		683		195
2025-06-26	NP	DFSCX - U.s. Micro 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		68.349	32,11	10.356	11,12
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		16.753	6,95	2.983	27,27
2025-08-14	13F	Citadel Advisors Llc	Call	148.300	61,90	42.258	287,08
2025-08-14	13F	Citadel Advisors Llc		59.482	8,36	16.949	159,08
2025-08-14	13F	Citadel Advisors Llc	Put	176.500	172,80	50.294	552,22
2025-08-13	13F	Natixis		1.364		389
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index 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		464.785	17,69	132.440	181,36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		10.158	1,90	2.895	143,60
2025-08-14	13F	Wells Fargo & Company/mn		46.635	8,09	13.289	158,42
2025-07-14	13F	Park Avenue Securities Llc		1.639		0
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		10.923	2,72	3.113	145,62
2025-08-12	13F	Prudential Financial Inc		29.299	7,06	6.004	10,05
2025-08-13	13F	Falcon Edge Capital, LP		13.264		3.780
2025-07-16	13F	State of Alaska, Department of Revenue		16.770	8,08	5	300,00
2025-07-30	NP	SHLD - Global X Defense Tech ETF		176.577	119,93	31.436	161,70
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		35.487	22,42	6.318	45,65
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		232		66
2025-07-31	13F	Sage Mountain Advisors LLC		1.012		288
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.197		341
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		18.500	15,62	5.272	176,40
2025-07-31	13F	Leavell Investment Management, Inc.		6.150	35,16	1.752	223,25
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		5.965		1.062
2025-08-14	13F	Frontier Capital Management Co Llc		31.861		9.079
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		900		256
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		20.717	0,72	5.903	140,84
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		4.626	22,22	1.318	192,24
2025-07-29	13F	Private Trust Co Na		1.676	1,58	478	143,37
2025-08-08	13F	Sittner & Nelson, Llc		17.588	1,44	5.012	142,55
2025-08-01	13F	Envestnet Asset Management Inc		39.181	14,19	11.165	173,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4.744	1,85	1.352	143,42
2025-07-24	13F	Moseley Investment Management Inc		982		280
2025-08-14	13F	Optiver Holding B.V.		113		32
2025-07-09	13F	Radnor Capital Management, LLC		7.434	24,23	2
2025-07-28	13F	RFG Advisory, LLC		891		254
2025-08-01	13F	Fire Capital Management LLC		1.351		385
2025-04-01	NP	XSMO - Invesco S&P SmallCap 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		110.446	40,72	19.897	17,93
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4.600	53,33	1.311	266,95
2025-08-27	13F/A	Squarepoint Ops LLC		21.332		6.079
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		13.582		3.870
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1.700		484
2025-08-12	13F	EAM Investors, LLC		23.428		6.676
2025-08-13	13F	Arizona State Retirement System		8.227	1,92	2.344	143,66
2025-08-14	13F	Scott Marsh Financial, LLC		3.444		981
2025-08-06	13F	Black Swift Group, LLC		12.550		3.576
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		106.267	5,85	16.102	-10,98
2025-08-06	13F	Thompson Siegel & Walmsley Llc		8.000		2
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		293		83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		932	3,10	266	147,66
2025-06-25	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		1.383	4,93	210	-11,81
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		5.792	19,72	1.650	186,46
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		48		9
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1.000		285
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-13.675	40,00	-2.072	17,79
2025-07-31	13F	Oppenheimer & Co Inc		3.923	71,99	1.118	312,18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5.508	11,86	1.570	167,75
2025-08-12	13F	Rhumbline Advisers		66.210	5,15	18.867	151,38
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.636	75,91	248	47,90
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		6.722	1,07	1.019	-15,03
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		5.110		1.456
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		38.230	35,74	10.894	224,58
2025-08-14	13F	Macquarie Group Ltd		56.791	33,75	16.182	219,74
2025-08-27	NP	VBINX - Vanguard Balanced Index 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		20.651	19,63	5.885	186,05
2025-08-14	13F	Bank Of America Corp /de/	Put	127.700		36.388
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio 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		49.100		8.741
2025-08-04	13F	Hantz Financial Services, Inc.		10	900,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	57.600		16.413
2025-08-14	13F	Bank Of America Corp /de/		64.301	18,84	18.323	184,15
2025-08-04	13F	Savvy Advisors, Inc.		1.503		428
2025-08-13	13F	EverSource Wealth Advisors, LLC		159	5.200,00	45
2025-08-11	13F	Semanteon Capital Management, LP		3.067		874
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-11.165	33,55	-3.181	219,38
2025-07-24	NP	FCFMX - Fidelity Series 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		40.201	7,48	7.157	27,88
2025-08-18	13F	Castleark Management Llc		29.652		8.449
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		9.884	11,51	1.498	-6,20
2025-08-14	13F	Engineers Gate Manager LP		2.744		782
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		10.001	3,34	2.850	147,09
2025-07-30	13F	Phoenix Holdings Ltd.		800		228
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1.686		480
2025-08-11	13F	Private Advisor Group, LLC		1.767	1,38	504	143,00
2025-07-14	13F	Sowell Financial Services LLC		936		267
2025-07-17	13F	Sage Rhino Capital Llc		794		226
2025-08-11	13F	FineMark National Bank & Trust		757		216
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		19.104	9,03	5.444	160,68
2025-07-14	13F	GAMMA Investing LLC		863	27,47	246	206,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		49.030	136,04	14	550,00
2025-08-14	13F	Royal Bank Of Canada		152.847	46,07	43.553	249,21
2025-08-14	13F	Glenmede Investment Management, LP		1.264		360
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17.031	6,53	2.581	-10,42
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1.976	6,47	563	154,75
2025-08-13	13F	ExodusPoint Capital Management, LP		18.748		5
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7.148	844,25	1.273	1.025,66
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-11	13F	Independent Advisor Alliance		709		202
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7.262	7,27	1.100	-9,76
2025-07-21	13F	Ameritas Advisory Services, LLC		6		2
2025-08-14	13F	Sherbrooke Park Advisers Llc		3.389		966
2025-08-14	13F	Cantor Fitzgerald, L. P.		2.360		672
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13.061	1,86	3.722	143,52
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		1.704	41,41	303	68,33
2025-08-13	13F	HAP Trading, LLC	Call	5.000		324
2025-08-13	13F	Bare Financial Services, Inc		44	175,00	13	1.100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		7.235	13,01	2.062	170,12
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		182.368	25,46	51.966	199,94
2025-08-01	13F	James Investment Research Inc		1.702		485
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1.926		-343
2025-07-25	NP	SCHK - Schwab 1000 Index 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		2.156	7,75	384	28,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		122	6,09	18	-10,00
2025-08-14	13F	Stifel Financial Corp		18.821	51,20	5.363	261,63
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		24.434		6.962
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.268	4,97	361	147,26
2025-08-14	13F	Maven Securities LTD	Put	1.000		285
2025-08-07	13F	Profund Advisors Llc		1.405		400
2025-07-24	13F	Blair William & Co/il		84.348	72,14	24.035	311,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		3.538	1,64	1.008	143,48
2025-08-07	13F	Laffer Investments		2.000		570
2025-07-25	13F	Oregon Public Employees Retirement Fund		6.457	1,65	1.840	142,93
2025-08-26	NP	Profunds - Profund Vp Small-cap		65	3,17	19	157,14
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		85.328	7,94	12.929	-9,22
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		27.148		7.736
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		633	9,90	180	164,71
2025-08-06	13F	Rialto Wealth Management, LLC		25		7
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		1.600		456
2025-08-13	13F	Hsbc Holdings Plc		9.776	243,86	2.802	733,93
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1.938	37,74	294	15,81
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		140.790	9,61	25.065	30,43
2025-08-07	13F	Lisanti Capital Growth, LLC		10.315		2.939
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		5.232	24,93	1.491	198,60
2025-06-30	NP	TRFM - AAM Transformers ETF		1.283	29,20	194	8,99
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-2.140	-8,97	-324	-23,40
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		282	17,99	50	42,86
2025-08-11	13F	Empowered Funds, LLC		896		255
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		46		12
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		27	575,00	8
2025-08-12	13F	Inceptionr Llc		3.466	37,76	988	230,10
2025-06-30	NP	VT - Vanguard Total World Stock 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		18.468	8,99	2.798	-8,32
2025-07-29	NP	SFYX - SoFi Next 500 ETF		187		33
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		5.340	40,05	1.522	235,02
2025-08-15	13F	Captrust Financial Advisors		45.403	16,84	12.938	179,36
2025-08-08	13F	Tortoise Investment Management, LLC		2		1
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		81.000		12.273
2025-07-08	13F	Parallel Advisors, LLC		51	13,33	15	180,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		18.464	340,25	5.261	954,31
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		19.590	206,00	3.529	208,75
2025-07-15	13F	Norden Group Llc		893		254
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		37	12,12	7	50,00
2025-08-05	13F	Versor Investments LP		1.467		418
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		1.747	3,19	498	147,26
2025-08-14	13F	Legato Capital Management LLC		1.745		497
2025-08-13	13F	BCJ Capital Management, LLC		9.753		2.779
2025-08-14	13F	Alliancebernstein L.p.		477.055	7,36	135.937	156,68
2025-08-14	13F	California State Teachers Retirement System		26.075	0,10	7.430	139,37
2025-08-14	13F	Wellington Management Group Llp		196.342	21,09	55.948	189,51
2025-07-10	13F	Clare Market Investments LLC		2.286	9,17	651	161,45
2025-08-11	13F	Nomura Asset Management Co Ltd		3.502		998
2025-08-08	13F	Pnc Financial Services Group, Inc.		3.326	7,19	948	156,64
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		197.389	11,71	56.246	167,07
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		233	0,43	28	-22,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		468	3,08	133	146,30
2025-08-14	13F	Voya Investment Management Llc		263.699	51,97	75.141	263,33
2025-08-11	13F	Lake Street Financial Llc		860		245
2025-08-14	13F	Bayesian Capital Management, LP		7.313		2.084
2025-08-13	13F	M&t Bank Corp		6.885	16,81	1.962	179,34
2025-07-15	13F	Public Employees Retirement System Of Ohio		56	86,67	16	400,00
2025-08-08	13F	Kingsview Wealth Management, LLC		2.517		717
2025-08-14	13F	Benjamin Edwards Inc		3.169	5,67	903	152,94
2025-08-18	NP	GVEQX - Government Street Equity Fund		600		171
2025-07-22	13F	Chung Wu Investment Group, LLC		2.400		684
2025-08-04	13F	Amalgamated Bank		8.023	0,55	2
2025-07-25	13F	Atria Wealth Solutions, Inc.		2.741	0,33	781	140,31
2025-07-14	13F	Golden State Equity Partners		6.717		1.914
2025-08-14	13F	FIL Ltd		15.964	20,46	4.549	188,03
2025-08-13	13F	Westerkirk Capital Inc.		1.687		481
2025-08-12	13F	Charles Schwab Investment Management Inc		287.401	8,41	81.895	159,18
2025-07-16	13F	Signaturefd, Llc		654	64,32	186	295,74
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		2.500		712
2025-07-22	13F	Net Worth Advisory Group		817		233
2025-08-14	13F	Canada Pension Plan Investment Board		600		171
2025-06-26	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		8.382	2,48	1.270	-13,78
2025-06-26	NP	NSCS - Nuveen Small Cap Select 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		668	37,73	101	16,09
2025-07-15	13F	Ballentine Partners, LLC		1.200		342
2025-08-13	13F	Fisher Asset Management, LLC		297.161	14,14	84.676	172,89
2025-08-13	13F	Cerity Partners LLC		2.850		812
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7.533	3,55	2.147	147,52
2025-08-12	13F	one8zero8, LLC		1.027		293
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		4.573		1.303
2025-08-11	13F	NewEdge Wealth, LLC		7.571		1.966
2025-08-12	13F	EAM Global Investors LLC		17.957		5.117
2025-08-12	13F	Jpmorgan Chase & Co		366.493	13,18	104.432	170,58
2025-08-12	13F	Jpmorgan Chase & Co	Call	1.700		484
2025-08-13	13F	Natixis Advisors, L.p.		12.224		3
2025-08-13	13F	Walleye Capital LLC	Put	29.800	156,90	8.492	514,40
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		297	14,67	35	-10,26
2025-08-13	13F	Walleye Capital LLC	Call	11.500	13,86	3.277	172,32
2025-07-24	13F	Stiles Financial Services Inc		735		209
2025-08-13	13F	1492 Capital Management LLC		7.044		2.007
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2.648	12,20	755	168,33
2025-08-04	13F	Arkadios Wealth Advisors	Call	1.100		313
2025-07-16	13F	Magnus Financial Group LLC		1.667		475
2025-08-04	13F	Arkadios Wealth Advisors		4.049		1.154
2025-07-31	13F	R Squared Ltd		1.159		330
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		8	14,29	2
2025-07-30	13F	Clifford Swan Investment Counsel Llc		910		259
2025-07-24	13F	IFP Advisors, Inc		1.650	25,67	498	219,23
2025-08-13	13F	Millstone Evans Group, LLC		6		2
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5.800		1.653
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.967		845
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA 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		7.140	12,64	1.082	-5,26
2025-08-15	13F/A	Rakuten Securities, Inc.		1.896	1.304,44	540	3.275,00
2025-08-13	13F	Rsm Us Wealth Management Llc		1.185		338
2025-08-14	13F	Lord, Abbett & Co. Llc		83.907		24
2025-08-12	13F	LPL Financial LLC		65.552	80,17	18.679	330,79
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	1		9
2025-07-23	13F	Klp Kapitalforvaltning As		5.900	1,72	1.681	143,27
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1.986	15,94	566	176,96
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		77.539	2,20	13.804	21,61
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4.296	4,60	643	-19,55
2025-07-25	13F	Iron Financial, LLC	Call	1.500		427
2025-08-07	13F	Freemont Management S.A.		10.900	29,76	3.106	210,19
2025-08-12	13F	DnB Asset Management AS		2.733		779
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		73.960	16,71	13.324	-2,19
2025-07-22	13F	Kercheville Advisors, LLC		850		242
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8.251	64,07	2.351	292,49
2025-08-14	13F	Warren Averett Asset Management, LLC		1.414		403
2025-08-15	13F	Kestra Advisory Services, LLC		3.212	8,18	915	159,21
2025-08-12	13F	American Century Companies Inc		2.221		633
2025-08-13	13F	Marshall Wace, Llp		24.188	0,45	6.892	140,14
2025-08-25	13F/A	Neuberger Berman Group LLC		73.446	34,84	20.928	222,37
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A 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		13.152	43,03	1.993	20,29
2025-08-14	13F	Comerica Bank		9.825	3,11	2.799	146,61
2025-08-27	NP	NAESX - Vanguard Small-Cap Index 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		837.745	18,98	238.715	184,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.478	6,95	421	156,71
2025-08-12	13F	Virtu Financial LLC		38.522	553,69	11
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		4.853	4,25	578	-19,27
2025-08-14	13F	Susquehanna International Group, Llp	Put	235.000	128,16	66.963	445,48
2025-08-14	13F	Susquehanna International Group, Llp	Call	235.700	208,10	67.163	636,59
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		434.721	1,40	123.874	142,43
2025-08-13	13F	Jones Financial Companies Lllp		3.953	83,35	1.099	322,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		21.681	4,84	6.178	150,73
2025-07-11	13F	Assenagon Asset Management S.A.		8.498	57,60	2.422	277,10
2025-08-14	13F	Driehaus Capital Management Llc		293.860		83.735
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3.188	2,57	483	-13,60
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		12.901		3.676
2025-08-12	13F	Journey Strategic Wealth Llc		875		249
2025-08-14	13F	Gotham Asset Management, LLC		1.009		288
2025-08-01	13F	Davy Global Fund Management Ltd		10.494	57,76	2.990	277,53
2025-08-12	13F	Change Path, LLC		1.084		309
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		6.363	7,10	1.133	27,48
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.019		290
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		90.281		25.726
2025-08-14	13F	Ubs Asset Management Americas Inc		84.644	44,07	24.119	244,46
2025-07-30	13F	Forum Financial Management, LP		702		200
2025-08-04	13F	Strs Ohio		2.900	81,25	826	334,74
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		16		5
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		32.546		9.274
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		1.233		187
2025-08-14	13F	DRW Securities, LLC		858		245
2025-07-15	13F	Axis Wealth Partners, LLC		723		206
2025-08-12	13F	Clear Street Markets Llc		500		142
2025-08-14	13F	Fmr Llc		188.661	7.952,11	53.759	19.168,46
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1.223	511,50	348	1.413,04
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		284.301	206,43	50.614	167,74
2025-07-31	13F	Nisa Investment Advisors, Llc		936	30,36	267	212,94
2025-08-12	13F	Argent Trust Co		1.439		410
2025-06-26	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		3.804	9,25	576	-8,13
2025-07-21	13F	Abundance Wealth Counselors		900		0
2025-06-26	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		7.859	5,69	1.191	-11,13
2025-08-14	13F	Vident Advisory, LLC		64.041	39,51	18.248	233,54
2025-07-18	13F	Truist Financial Corp		5.610	22,06	1.599	192,14
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		960		274
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		17.651	47,42	5.030	109,54
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		2.700		769
2025-08-15	13F	Morgan Stanley		408.210	17,49	116.320	180,90
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5.920	101,84	2
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		11.500		3.277
2025-08-13	13F	Walleye Trading LLC	Put	17.200	120,51	4.901	427,56
2025-08-14	13F	Peak6 Llc	Call	37.000	36.900,00	10.543	95.745,45
2025-08-13	13F	Walleye Trading LLC		1.776	91,17	506	360,00
2025-08-13	13F	Walleye Trading LLC	Call	8.000	35,59	2.280	224,18
2025-08-15	NP	Royce Value Trust Inc		3.500	75,00	997	318,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		288		0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17.144	111,63	5
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2.300	21,05	-409	44,01
2025-08-06	13F	Wedbush Securities Inc		957		0
2025-07-24	13F	Us Bancorp \de\		8.068	13,52	2.299	171,31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2.885	1,69	822	143,20
2025-07-31	13F	Kornitzer Capital Management Inc /ks		40.930	20,90	11.663	189,05
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.562		445
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		9.134	0,07	2.603	139,37
2025-08-05	13F	Financial Sense Advisors, Inc.		1.700		484
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2.025	5,14	577	151,97
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		27	8,00	5	33,33
2025-07-24	NP	FSMAX - Fidelity 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		153.194	0,55	27.273	19,65
2025-08-14	13F	Mml Investors Services, Llc		8.340	2,37	2
2025-07-08	13F	Bourne Lent Asset Management Inc		714		203
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5.742	1,13	1.636	142,01
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		3.000	20,00	855	187,54
2025-08-19	13F	Cim, Llc		1.528		435
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6.332	3,58	1.804	147,80
2025-08-14	13F	Quantessence Capital LLC		833		237
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2025-08-13	13F	Cresset Asset Management, LLC		5.450	9,00	1.553	160,84
2025-08-12	13F	Legal & General Group Plc		83.326	2,83	23.744	145,84
2025-08-05	13F	Huntington National Bank		61	221,05	17	750,00
2025-07-25	13F	JustInvest LLC		1.474		420
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		291	28,19	83	203,70
2025-06-24	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		69.776	2,84	10.572	-13,51
2025-08-14	13F	CoreCap Advisors, LLC		289	57,07	82	290,48
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.748		498
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		14.816		2.245
2025-08-05	13F	Simplex Trading, Llc	Call	19.300	101,04	5	400,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		40	2,56	11	175,00
2025-08-13	13F	Invesco Ltd.		609.019	75,62	173.540	319,87
2025-08-05	13F	Simplex Trading, Llc	Put	33.900	162,79	10	800,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		208.714	6,21	59.473	154,04
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		5.300		1.510
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-08	13F	Morris Retirement Advisors, LLC		1.000		285
2025-07-23	13F	Maryland State Retirement & Pension System		8.280	1,27	2.359	142,20
2025-07-30	13F	Cullen/frost Bankers, Inc.		160		46
2025-07-21	13F	CenterStar Asset Management, LLC	Call	4.700		1.339	133.800,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		7.826	0,38	1.393	19,47
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		6.373		1.816
2025-08-04	13F	Kovack Advisors, Inc.		826		235
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4.509	11,11	1.285	165,84
2025-08-14	13F	Quantinno Capital Management LP		1.129		322
2025-05-15	13F	Texas Permanent School Fund		22.104		3.349
2025-08-14	13F	SWAN Capital LLC		53		15
2025-08-12	13F	MAI Capital Management		195	143,75	56	511,11
2025-07-07	13F	M & L Capital Management Ltd		6.200	342,86	1.767	963,86
2025-08-14	13F	Colony Group, LLC		2.018		575
2025-08-07	13F	Parkside Financial Bank & Trust		346	108,43	99	415,79
2025-08-14	13F	Scientech Research LLC		7.289	11,10	2.077	165,60
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		98.303		17.501
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		20.100		5.727
2025-08-08	13F	SBI Securities Co., Ltd.		1.088	24,34	310	198,08
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		26.076	14,11	7.430	172,86
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27.385	23,52	6.743	155,22
2025-07-28	13F	Allianz Asset Management GmbH		1.500		427
2025-06-26	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		5.436	18,48	824	-0,36
2025-08-22	13F	Cim Investment Mangement Inc		2.557		558
2025-08-14	13F	Group One Trading, L.p.	Put	20.300	3.283,33	5.784	8.046,48
2025-08-13	13F	Russell Investments Group, Ltd.		69.289	0,87	19.642	139,15
2025-08-14	13F	UBS Group AG		444.583	27,07	126.684	203,79
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		144	2,13	41	156,25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.193	0,19	910	134,88
2025-08-06	13F	Atlantic Union Bankshares Corp		2		1
2025-08-14	13F	Group One Trading, L.p.	Call	33.200	90,80	9.460	356,34
2025-08-18	13F	N.E.W. Advisory Services LLC		50	150,00	14	600,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		339.964	11,59	51.511	-6,14
2025-07-23	13F	RMG Wealth Management LLC		100		28
2025-08-14	13F	Brevan Howard Capital Management LP		1.420		405
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		646	2,87	184	148,65
2025-07-22	13F	IMC-Chicago, LLC	Put	158.200	389,78	45.079	1.071,19
2025-07-22	13F	IMC-Chicago, LLC	Call	121.700	160,60	34.678	523,03
2025-08-08	13F	Foundations Investment Advisors, LLC		713		203
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		9.710	3,34	2.767	147,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4.580	6,34	1.305	154,39
2025-08-06	13F	Nvwm, Llc		2.210		630
2025-07-28	NP	VCSLX - Small Cap Index Fund		11.665	8,89	2.077	29,59
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		755		215
2025-06-26	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		12.817	1,86	1.942	-14,30
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	4		50
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		15.829	22,43	2.398	2,96
2025-08-14	13F	Jane Street Group, Llc	Call	58.100	237,79	16.556	707,56
2025-07-15	13F	Fifth Third Bancorp		2.798	3.191,76	797	7.870,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2.167		617
2025-08-14	13F	Jane Street Group, Llc	Put	62.000	266,86	17.667	777,16
2025-08-14	13F	Mariner, LLC		5.211	14,93	1.485	174,81
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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		25.318	51,58	3.836	27,48
2025-08-14	13F	Horizon Investments, LLC		10.129		2.886
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		1
2025-08-14	13F	CIBC Asset Management Inc		893		254
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.638		292
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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		13.571	31,32	2.056	10,48
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		20	33,33	4	50,00
2025-08-12	13F	Cornerstone Capital, Inc.		1.620		462
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.242	12,20	221	33,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		531.122	16,35	151.309	178,10
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		1.104.879	23,56	314.835	195,40
2025-08-12	13F	Advisors Asset Management, Inc.		23.730	4,53	6.762	149,94
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		444	0,45	79	19,70
2025-08-29	NP	STXK - Strive Small-Cap ETF		896	13,71	255	174,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		32.895	1,52	9.373	142,76
2025-08-14	13F	Tudor Investment Corp Et Al		10.323		2.942
2025-08-08	13F	Principal Financial Group Inc		182.641	30,61	52.044	212,27
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		491	71,68	140	308,82
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		549		83
2025-08-06	13F	Simmons Bank		8.783	12,53	2.503	169,03
2025-08-07	13F	Allworth Financial LP		667	319,50	190	726,09
2025-08-13	13F	Scotia Capital Inc.		2.067	8,50	589	159,47
2025-08-15	13F	Harvest Fund Management Co., Ltd		178		0
2025-08-08	13F	Creative Planning		6.653	121,32	1.896	429,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7.234	7,95	2.061	158,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5.327	7,86	1.518	157,99
2025-07-16	13F	Octavia Wealth Advisors, LLC		810		231
2025-08-13	13F	Norges Bank		265.626		75.690
2025-08-08	13F	Geode Capital Management, Llc		678.431	0,96	193.342	141,35
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		10.997	3,47	3.134	147,47
2025-08-14	13F	Van Eck Associates Corp		584.560	62,42	167	295,24
2025-04-29	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		5.597	6,69	837	-17,94
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5.151	13,99	1.468	168,68
2025-07-07	13F	Versant Capital Management, Inc		78	44,44	22	266,67
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		12.421	0,96	2.211	20,16
2025-08-11	13F	Portside Wealth Group, LLC		1.752	0,63	499	141,06
2025-08-12	13F	Ameritas Investment Partners, Inc.		2.885	1,69	822	143,20
2025-08-07	13F	Future Fund LLC		5.300		1.510
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.944		554
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		48.959	2,43	13.951	144,87
2025-07-29	13F	Regions Financial Corp		4.681		1.334
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		141.826	8,20	40.413	158,69
2025-08-11	13F	TD Waterhouse Canada Inc.		40	100,00	10	400,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		10.510	26,70	1.592	6,56
2025-08-06	13F	Pekin Hardy Strauss, Inc.		2.275	26,39	648	202,80
2025-08-06	13F	Legacy Bridge, LLC		4.001	1,91	1.140	144,11
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		50.228	31,78	14.312	144,02
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		212.321	7,08	60.501	156,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		1
2025-07-28	13F	Ritholtz Wealth Management		1.158		330
2025-08-14	13F	Limestone Investment Advisors LP	Put	300		85
2025-08-14	13F	Limestone Investment Advisors LP	Call	100		28
2025-08-14	13F	Limestone Investment Advisors LP		1.340		382
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.744	920,07	782	2.340,63
2025-08-18	13F	Geneos Wealth Management Inc.		104	4,00	30	163,64
2025-08-14	13F	Xponance, Inc.		2.190	2,82	624	146,64
2025-07-21	13F	Sageworth Trust Co		1.091		311
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		46.537	15,81	7.051	-2,58
2025-08-14	13F	Ameriprise Financial Inc		504.270	17,19	143.692	180,16
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		12.932	47,24	2.302	34,78
2025-07-15	13F	MCF Advisors LLC		10		3
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		25		0
2025-08-05	13F	Bank Of Montreal /can/		6.068	0,03	1.729	139,14
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		196.389	16,13	29.757	-2,32
2025-08-11	13F	Royce & Associates Lp		22.006	22,22	6.271	192,17
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2.377		677

DE:JPX	194,70 €
US:AVAV	226,08 USD
GB:0HAL
IT:1AVAV	199,30 €

MX:AVAV / AeroVironment, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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