Ticker: UAVS CUSIP: 00848K309 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 94,115 | $77 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | $25 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,381 | $21 |
| RAYMOND JAMES FINANCIAL INC | 15,642 | $13 |
| Virtu Financial LLC | 112,360 | $0 |
| MASSMUTUAL TRUST CO FSB/ADV | 1,500 | $1 |
| CoreCap Advisors, LLC | 1,099 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 12,423 | 98,203 | +85,780 (+690.5%) |
| VANGUARD GROUP INC | 644,022 | 1,685,406 | +1,041,384 (+161.7%) |
| JANE STREET GROUP, LLC | 59,951 | 178,996 | +119,045 (+198.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 303,151 | 398,259 | +95,108 (+31.4%) |
| NORTHERN TRUST CORP | 82,641 | 95,880 | +13,239 (+16.0%) |
| Farther Finance Advisors, LLC | 36 | 5,000 | +4,964 (+13788.9%) |
| OSAIC HOLDINGS, INC. | 823 | 4,823 | +4,000 (+486.0%) |
| MORGAN STANLEY | 3,266 | 4,044 | +778 (+23.8%) |
| Tower Research Capital LLC (TRC) | 5,644 | 6,157 | +513 (+9.1%) |
| BANK OF AMERICA CORP /DE/ | 296 | 481 | +185 (+62.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 429,133 | 132,271 | -296,862 (-69.2%) |
| J.W. COLE ADVISORS, INC. | 50,319 | 25,000 | -25,319 (-50.3%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,358 | 10,348 | -7,010 (-40.4%) |
| TWO SIGMA INVESTMENTS, LP | 20,889 | 16,400 | -4,489 (-21.5%) |
| SBI Securities Co., Ltd. | 2,418 | 685 | -1,733 (-71.7%) |
| JONES FINANCIAL COMPANIES LLLP | 8,750 | 7,100 | -1,650 (-18.9%) |
| VALLEY NATIONAL ADVISERS INC | 2,500 | 2,000 | -500 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 43,176 | $87 |
| DnB Asset Management AS | 361,332 | $726 |
| GOLDMAN SACHS GROUP INC | 69,184 | $139 |
| CITIGROUP INC | 18,171 | $37 |
| Caitong International Asset Management Co., Ltd | 1,453 | $3 |
| City State Bank | 20 | $0 |
| Wealthspire Advisors, LLC | 5 | $0 |