AVAV · AeroVironment Inc

$144.17 -4.18 (-2.82%) At close · Sep 1

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.51B

50.61M

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

Quarter:

Holders: 618

Total Value: $5,803,057,937

Total Shares: 35,155,280

Showing 1–100 of 655 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 618 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−4.5 pts

Top 5

30.6%

−4.0 pts

Top 10

43.6%

−3.5 pts

HHI

287

Broadly held−100

Quarterly Activity

vs Mar 31, 2026

New

104

Increased

228

Decreased

195

Sold Out

107

Unchanged

Holder count: -3

Institutional value: -8.0%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+526,559	1,884,534
Mega JANE STREET GROUP, LLC	+474,689	1,049,252
Large Korea Investment CORP	+220,560	332,595
Mega BANK OF AMERICA CORP /DE/	+206,062	409,215
Mid Heard Capital LLC	+182,623	903,975

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,478,959	3,480,740
Mega UBS Group AG	−282,005	328,046
Mega BNP PARIBAS ARBITRAGE, SA	−260,017	45,401
Mega GEODE CAPITAL MANAGEMENT, LLC	−241,922	671,971
Large Squarepoint Ops LLC	−209,159	238,541

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hood River Capital Management LLC	564,254	$93,141,407
Mega NORGES BANK	473,141	$78,101,384
Large HRT FINANCIAL LP	346,673	$57,225,312
Mega Qube Research & Technologies Ltd	192,467	$31,770,527
Mid FIDELIS CAPITAL PARTNERS, LLC	145,791	$24,065,720

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Atreides Management, LP	161,675	$29,594,608
Large Caption Management, LLC	137,344	$25,140,819
Mid SEVEN GRAND MANAGERS, LLC	75,000	$13,728,750
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	59,574	$10,905,020
Mid Cavalier Investments, LLC	55,000	$10,067,750

Filter: New 104 Increased 228 Reduced 195 Sold out 107 Unchanged 91

Showing 100 of 655

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$574,565,745

9.90%

3,480,740

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	35,473	$5,855,528	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	63	$10,399	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,545	$1,410,523	0.2%	Sole
BlackRock Investment Management, LLC	68,589	$11,321,986	2.0%	Sole
BLACKROCK ADVISORS LLC	16,262	$2,684,368	0.5%	Sole
BlackRock Fund Advisors	2,133,414	$352,162,648	61.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,018,419	$168,110,424	29.3%	Sole
BlackRock Fund Managers Ltd.	8,636	$1,425,544	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	20,023	$3,305,196	0.6%	Sole
BlackRock (Netherlands) B.V.	2,461	$406,237	0.1%	Sole
BlackRock Asset Management Ireland Ltd	86,380	$14,258,746	2.5%	Sole
BlackRock Advisors (UK) Ltd	603	$99,537	0.0%	Sole
BlackRock (Luxembourg) S.A.	502	$82,865	0.0%	Sole
BlackRock Life Ltd	152	$25,090	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,548	$915,808	0.2%	Sole
Aperio Group, LLC	72,889	$12,031,787	2.1%	Sole
SpiderRock Advisors, LLC	2,781	$459,059	0.1%	Sole

STATE STREET CORP

$361,945,687

6.24%

2,192,680

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,192,680	$361,945,687	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$271,707,035

4.68%

1,646,011

VANGUARD PORTFOLIO MANAGEMENT LLC

$255,628,227

4.41%

1,548,605

BAILLIE GIFFORD & CO

$159,696,639

2.75%

967,448

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	151,198	$24,958,253	15.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	259,879	$42,898,226	26.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	50,096	$8,269,346	5.2%	Defined
Held directly	506,275	$83,570,814	52.3%	Sole

Heard Capital LLC

$149,219,153

2.57%

903,975

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$141,118,343

2.43%

854,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	854,900	$141,118,343	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$140,972,585

2.43%

854,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	848,599	$140,078,236	99.4%	Defined
Global X Investments Canada Inc. joint	5,418	$894,349	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$125,288,130

2.16%

759,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	759,000	$125,288,130	100.0%	Other

Invesco Ltd.

$115,296,440

1.99%

698,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	20,055	$3,310,477	2.9%	Defined
Invesco Trust Co joint	15,557	$2,567,993	2.2%	Defined
Invesco Capital Management LLC	662,858	$109,417,970	94.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$110,922,252

1.91%

671,971

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	130,490	$21,539,984	19.4%	Defined
Held directly	541,481	$89,382,268	80.6%	Defined

JANE STREET GROUP, LLC

$105,826,377

1.82%

641,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	641,100	$105,826,377	100.0%	Defined

VAN ECK ASSOCIATES CORP

$101,173,878

1.74%

612,915

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	598,199	$98,744,708	97.6%	Sole
VanEck Investments Limited	14,716	$2,429,170	2.4%	Sole

ARK Investment Management LLC

$100,280,355

1.73%

607,502

Stephens Investment Management Group LLC

$93,664,514

1.61%

567,423

Hood River Capital Management LLC

$93,141,407

1.61%

564,254

Alyeska Investment Group, L.P.

$86,693,938

1.49%

525,195

CONGRESS ASSET MANAGEMENT CO

$81,815,294

1.41%

495,640

NORGES BANK

$78,101,384

1.35%

473,141

MORGAN STANLEY

$75,759,695

1.31%

458,955

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,963	$819,242	1.1%	Defined
MORGAN STANLEY & CO. LLC	132,241	$21,829,021	28.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	43,114	$7,116,827	9.4%	Defined
MORGAN STANLEY AIP GP LP	501	$82,699	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,019	$333,276	0.4%	Defined
Morgan Stanley Investment Management LTD	11,928	$1,968,954	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	182,549	$30,133,363	39.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,903	$12,034,097	15.9%	Defined
EATON VANCE MANAGEMENT	8,737	$1,442,216	1.9%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$69,745,046

1.20%

422,518

CITADEL ADVISORS LLC

$69,362,414

1.20%

420,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	420,200	$69,362,414	100.0%	Defined

BANK OF AMERICA CORP /DE/

$67,549,117

1.16%

409,215

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	159,870	$26,389,740	39.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	193,608	$31,958,872	47.3%	Defined
BOFA SECURITIES, INC.	41,929	$6,921,220	10.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	13,808	$2,279,285	3.4%	Defined

CITADEL ADVISORS LLC

$63,717,020

1.10%

386,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	386,000	$63,717,020	100.0%	Defined

Swedbank AB

$62,175,926

1.07%

376,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	375,844	$62,040,569	99.8%	Defined
Held directly	820	$135,357	0.2%	Sole

HRT FINANCIAL LP

$57,225,312

0.99%

346,673

MILLENNIUM MANAGEMENT LLC

$56,975,891

0.98%

345,162

Fisher Asset Management, LLC

$56,307,192

0.97%

341,111

Korea Investment CORP

$54,901,456

0.95%

332,595

UBS Group AG

$53,880,167

0.93%

326,408

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100,191	$16,538,528	30.7%	Defined
UBS AG	201,098	$33,195,246	61.6%	Defined
UBS Switzerland AG	25,119	$4,146,393	7.7%	Defined

JANE STREET GROUP, LLC

$51,188,207

0.88%

310,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	310,100	$51,188,207	100.0%	Defined

GOLDMAN SACHS GROUP INC

$47,803,115

0.82%

289,593

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	232,728	$38,416,410	80.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,865	$9,386,705	19.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,673,554

0.77%

270,634

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	270,634	$44,673,554	100.0%	Other

NORTHERN TRUST CORP

$42,431,076

0.73%

257,049

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	237,227	$39,159,060	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,855	$801,414	1.9%	Defined
MASON STREET ADVISORS, LLC joint	14,967	$2,470,602	5.8%	Other

VOYA INVESTMENT MANAGEMENT LLC

$41,476,313

0.71%

251,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	251,265	$41,476,313	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$40,415,738

0.70%

244,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	244,840	$40,415,738	100.0%	Defined

Amova Asset Management Americas, Inc.

$38,501,917

0.66%

233,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	233,246	$38,501,917	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,536,427

0.63%

221,339

VANGUARD FIDUCIARY TRUST CO

$34,457,702

0.59%

208,746

AMERIPRISE FINANCIAL INC

$32,945,494

0.57%

199,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	177,743	$29,340,036	89.1%	Defined
Ameriprise Financial Services, LLC	21,802	$3,598,856	10.9%	Defined
Ameriprise Bank, FSB	40	$6,602	0.0%	Defined

Bank of New York Mellon Corp

$32,070,950

0.55%

194,287

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	90	$14,856	0.0%	Defined
Mellon Investments Corporation joint	90,802	$14,988,684	46.7%	Other
BNY Mellon Investment Adviser, Inc.	12,038	$1,987,112	6.2%	Defined
The Bank of New York Mellon	75,175	$12,409,137	38.7%	Defined
BNY Mellon, NA joint	16,077	$2,653,829	8.3%	Defined
BNY Mellon Advisors, Inc.	103	$17,002	0.1%	Defined
Held directly	2	$330	0.0%	Defined

Qube Research & Technologies Ltd

$31,770,527

0.55%

192,467

ARS Investment Partners, LLC

$30,963,170

0.53%

187,576

Squarepoint Ops LLC

$30,874,857

0.53%

187,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	187,041	$30,874,857	100.0%	Defined

Vident Advisory, LLC

$29,409,198

0.51%

178,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,278	$376,029	1.3%	Defined
Blue Trust, Inc.	209	$34,499	0.1%	Defined
REX Advisers, LLC	83,453	$13,775,586	46.8%	Defined
HANetf Management Limited	91,994	$15,185,449	51.6%	Defined
Held directly	228	$37,635	0.1%	Sole

EMERALD ADVISERS, LLC

$29,115,541

0.50%

176,383

CITIGROUP INC

$27,532,520

0.47%

166,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,630	$434,134	1.6%	Defined
Citigroup Financial Products Inc. joint	164,163	$27,098,386	98.4%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$25,814,802

0.44%

156,387

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$24,519,002

0.42%

148,537

RAYMOND JAMES FINANCIAL INC

$24,459,906

0.42%

148,179

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98,961	$16,335,492	66.8%	Defined
Raymond James Financial Services Advisors, Inc.	47,569	$7,852,214	32.1%	Defined
RAYMOND JAMES TRUST N.A.	1,649	$272,200	1.1%	Defined

PINNACLE ASSOCIATES LTD

$24,371,760

0.42%

147,645

AWM Investment Company, Inc.

$24,250,103

0.42%

146,908

FIDELIS CAPITAL PARTNERS, LLC

$24,065,720

0.41%

145,791

SEI INVESTMENTS CO

$23,848,157

0.41%

144,473

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	452	$74,611	0.3%	Sole
SEI TRUST CO	144,021	$23,773,546	99.7%	Sole

ROYAL BANK OF CANADA

$23,688,863

0.41%

143,508

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	43,600	$7,197,052	30.4%	Defined
RBC CMA LTD.	272	$44,899	0.2%	Defined
RBC Capital Markets, LLC	88,633	$14,630,649	61.8%	Defined
RBC Dominion Securities Inc.	9,260	$1,528,548	6.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	50	$8,253	0.0%	Defined
RBC Private Counsel (USA) Inc.	208	$34,334	0.1%	Defined
RBC Trust Co (Delaware) Ltd	463	$76,427	0.3%	Defined
RBC Rochdale, LLC	104	$17,167	0.1%	Defined
Held directly	918	$151,534	0.6%	Sole

IMC-Chicago, LLC

$22,904,287

0.39%

138,755

Champlain Investment Partners, LLC

$20,240,223

0.35%

122,616

FIRST TRUST ADVISORS LP

$19,263,173

0.33%

116,697

EMERALD MUTUAL FUND ADVISERS TRUST

$18,897,543

0.33%

114,482

Cresset Asset Management, LLC

$18,580,114

0.32%

112,559

WELLINGTON MANAGEMENT GROUP LLP

$18,569,548

0.32%

112,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	65,737	$10,851,206	58.4%	Defined
Wellington Management Singapore Pte. Ltd.	14,747	$2,434,287	13.1%	Defined
Wellington Trust Company, NA joint	32,011	$5,284,055	28.5%	Defined

LPL Financial LLC

$18,454,165

0.32%

111,796

Point72 Asset Management, L.P.

$16,473,986

0.28%

99,800

JANE STREET GROUP, LLC

$16,185,443

0.28%

98,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	77,916	$12,861,594	79.5%	Defined
Jane Street Global Trading, LLC	20,077	$3,314,110	20.5%	Defined
Jane Street Singapore Pte. Ltd	59	$9,739	0.1%	Defined

Man Group plc

$15,560,323

0.27%

94,265

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	94,265	$15,560,323	100.0%	Defined

Walleye Trading LLC

$14,905,821

0.26%

90,300

RHUMBLINE ADVISERS

$14,753,296

0.25%

89,376

Granahan Investment Management, LLC

$14,325,269

0.25%

86,783

Mitsubishi UFJ Asset Management Co., Ltd.

$13,976,972

0.24%

84,673

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	84,673	$13,976,972	100.0%	Defined

Walleye Trading LLC

$13,832,866

0.24%

83,800

GW&K Investment Management, LLC

$13,393,614

0.23%

81,139

CAPTRUST FINANCIAL ADVISORS

$12,988,367

0.22%

78,684

WELLS FARGO & COMPANY/MN

$12,869,186

0.22%

77,962

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,416	$398,809	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,507	$3,880,300	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,439	$8,491,035	66.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	600	$99,042	0.8%	Defined

Point72 Asset Management, L.P.

$12,512,306

0.22%

75,800

RENAISSANCE TECHNOLOGIES LLC

$12,379,589

0.21%

74,996

PRINCIPAL FINANCIAL GROUP INC

$12,095,008

0.21%

73,272

BLAIR WILLIAM & CO/IL

$11,707,259

0.20%

70,923

FRONTIER CAPITAL MANAGEMENT CO LLC

$11,691,743

0.20%

70,829

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

$11,598,804

0.20%

70,266

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,494	$2,557,594	22.1%	Defined
UBS Asset Management Switzerland AG	44,111	$7,281,402	62.8%	Sole
UBS Asset Management (UK) Ltd.	6,296	$1,039,279	9.0%	Defined
Held directly	4,365	$720,529	6.2%	Defined

Canal Insurance CO

$11,554,900

0.20%

70,000

Rheos Capital Works Inc.

$11,059,690

0.19%

67,000

JPMORGAN CHASE & CO

$10,843,940

0.19%

65,693

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	34	$5,612	0.1%	Other
JPMorgan Chase Bank, N.A.	28,188	$4,652,993	42.9%	Defined
J.P. Morgan Investment Management Inc.	31,189	$5,148,368	47.5%	Defined
J.P. Morgan Securities LLC	5,185	$855,887	7.9%	Defined
55I, LLC	427	$70,484	0.6%	Other
J.P. Morgan SE	670	$110,596	1.0%	Defined

Swiss National Bank

$10,755,961

0.19%

65,160

Penserra Capital Management LLC

$10,709,080

0.18%

64,876

DIMENSIONAL FUND ADVISORS LP

$10,463,291

0.18%

63,387

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	4,182	$690,322	6.6%	Defined
Held directly	59,205	$9,772,969	93.4%	Sole

BARCLAYS PLC

$10,095,845

0.17%

61,161

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,104	$8,600,807	85.2%	Defined
BARCLAYS CAPITAL INC.	8,404	$1,387,248	13.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	653	$107,790	1.1%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$10,069,270

0.17%

61,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	28,500	$4,704,495	46.7%	Defined
Needham Small Cap Growth Fund	32,500	$5,364,775	53.3%	Defined

Weiss Asset Management LP

$9,461,482

0.16%

57,318

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	57,318	$9,461,482	100.0%	Defined

Nuveen, LLC

$9,460,325

0.16%

57,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,956	$1,643,436	17.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	240	$39,616	0.4%	Defined
TEACHERS ADVISORS, LLC joint	47,115	$7,777,273	82.2%	Defined

OSAIC HOLDINGS, INC.

$9,048,311

0.16%

54,815

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,532	$3,224,147	35.6%	Defined
OSAIC INSTITUTIONS, INC.	1,172	$193,462	2.1%	Defined
CW Advisors, LLC	32,934	$5,436,415	60.1%	Sole
Osaic Advisory Services, LLC	1,177	$194,287	2.1%	Defined

Tidal Investments LLC

$8,837,682

0.15%

53,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	45,905	$7,577,538	85.7%	Defined
Held directly	7,634	$1,260,144	14.3%	Sole

CANADA LIFE ASSURANCE Co

$8,689,614

0.15%

52,642

PEAK6 LLC

$8,303,021

0.14%

50,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	50,300	$8,303,021	100.0%	Defined

Russell Investments Group, Ltd.

$7,694,571

0.13%

46,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,732	$2,266,740	29.5%	Defined
Russell Investments Capital, LLC	766	$126,443	1.6%	Defined
Russell Investments Limited	32,116	$5,301,388	68.9%	Defined

Y-Intercept (Hong Kong) Ltd

$7,595,035

0.13%

46,011

MARSHALL WACE, LLP

$7,520,093

0.13%

45,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	45,557	$7,520,093	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$7,484,438

0.13%

45,341

California Public Employees Retirement System

$7,254,991

0.13%

43,951

Legal & General Group Plc

$7,015,308

0.12%

42,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	19,398	$3,202,027	45.6%	Defined
Legal & General Investment Management Ltd joint	23,101	$3,813,281	54.4%	Defined

Pekin Hardy Strauss, Inc.

$6,801,709

0.12%

41,205

Key facts CIK 1368622 CUSIP 008073108 13F (30d) 416 filings 409 filers Visit website Investor relations