CUSIP 00848K101
AGEAGLE AERIAL SYS INC NEW
79 institutions · $2.5M total · 12,831,251 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Walleye Capital LLC | 2,974,129 | $684.0K | 23.17% | 2023-09-30 |
| 2 | VANGUARD GROUP INC | 3,128,312 | $328.2K | 24.38% | 2024-03-31 |
| 3 | UBS Group AG | 1,847,881 | $310.4K | 14.40% | 2023-12-31 |
| 4 | BlackRock Inc. | 1,049,781 | $176.4K | 8.18% | 2023-12-31 |
| 5 | MetLife Investment Management, LLC | 31,755 | $167.3K | 0.24% | 2024-03-31 |
| 6 | UNITED BANK | 685,562 | $157.7K | 5.34% | 2023-09-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 796,161 | $133.8K | 6.20% | 2023-12-31 |
| 8 | Metropolitan Life Insurance Co/NY | 24,313 | $128.1K | 0.18% | 2023-06-30 |
| 9 | Jefferies Group LLC | 10,000 | $62.6K | 0.07% | 2023-09-30 |
| 10 | STATE STREET CORP | 243,638 | $40.9K | 1.89% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 219,131 | $36.8K | 1.70% | 2023-12-31 |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | $33.6K | 1.55% | 2023-12-31 |
| 13 | NORTHERN TRUST CORP | 140,060 | $23.5K | 1.09% | 2023-12-31 |
| 14 | AdvisorShares Investments LLC | 42,613 | $19.2K | 0.33% | 2023-06-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,216 | $16.8K | 0.78% | 2023-12-31 |
| 16 | GROUP ONE TRADING, L.P. | 95,244 | $16.0K | 0.74% | 2023-12-31 |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,955 | $13.8K | 0.63% | 2023-12-31 |
| 18 | MORGAN STANLEY | 122,962 | $12.9K | 0.95% | 2024-06-30 |
| 19 | CITADEL ADVISORS LLC | 50,500 | $8.5K | 0.39% | 2023-12-31 |
| 20 | Gitterman Wealth Management, LLC | 17,747 | $8.0K | 0.13% | 2023-06-30 |
| 21 | JANE STREET GROUP, LLC | 16,596 | $7.5K | 0.12% | 2023-06-30 |
| 22 | TWO SIGMA SECURITIES, LLC | 43,779 | $7.4K | 0.34% | 2023-12-31 |
| 23 | Jump Financial, LLC | 60,454 | $6.3K | 0.47% | 2024-09-30 |
| 24 | W.G. Shaheen & Associates DBA Whitney & Co | 34,200 | $5.7K | 0.26% | 2023-12-31 |
| 25 | AE Wealth Management LLC | 30,090 | $5.1K | 0.23% | 2023-12-31 |
| 26 | Slagle Financial, LLC | 30,000 | $5.0K | 0.23% | 2023-12-31 |
| 27 | Bank of New York Mellon Corp | 26,780 | $4.5K | 0.20% | 2023-12-31 |
| 28 | Cubist Systematic Strategies, LLC | 16,496 | $3.8K | 0.12% | 2023-09-30 |
| 29 | ZACKS INVESTMENT MANAGEMENT | 10,492 | $3.7K | 0.08% | 2023-03-31 |
| 30 | Ground Swell Capital, LLC | 18,329 | $3.1K | 0.14% | 2023-12-31 |
| 31 | Mutual Advisors, LLC | 16,353 | $2.7K | 0.12% | 2023-12-31 |
| 32 | BREWIN DOLPHIN Ltd | 433 | $2.7K | 0.00% | 2023-12-31 |
| 33 | American Money Management, LLC | 15,000 | $2.5K | 0.11% | 2023-12-31 |
| 34 | Cetera Advisors LLC | 15,000 | $2.5K | 0.11% | 2023-12-31 |
| 35 | Buckingham Strategic Partners | 14,000 | $2.4K | 0.10% | 2023-12-31 |
| 36 | Column Capital Advisors, LLC | 5,210 | $2.3K | 0.04% | 2023-06-30 |
| 37 | KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | $1.8K | 0.08% | 2023-12-31 |
| 38 | SILVER OAK SECURITIES, INCORPORATED | 10,000 | $1.7K | 0.07% | 2023-12-31 |
| 39 | ADVISOR GROUP HOLDINGS, INC. | 8,100 | $1.4K | 0.06% | 2023-12-31 |
| 40 | Tower Research Capital LLC (TRC) | 8,013 | $1.3K | 0.06% | 2023-12-31 |
| 41 | Neuberger Berman Group LLC | 12,018 | $1.3K | 0.09% | 2024-09-30 |
| 42 | Royal Bank of Canada | 5,000 | $1.0K | 0.03% | 2023-12-31 |
| 43 | CITIGROUP INC | 5,229 | $878 | 0.04% | 2023-12-31 |
| 44 | Coppell Advisory Solutions Corp. | 2,500 | $875 | 0.01% | 2023-03-31 |
| 45 | Coppell Advisory Solutions LLC | 2,500 | $875 | 0.01% | 2023-12-31 |
| 46 | Belpointe Asset Management LLC | 1,896 | $853 | 0.01% | 2023-06-30 |
| 47 | IFP Advisors, Inc | 7,564 | $538 | 0.05% | 2024-06-30 |
| 48 | BNP PARIBAS ARBITRAGE, SNC | 1,228 | $430 | 0.00% | 2023-03-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 2,140 | $360 | 0.01% | 2023-12-31 |
| 50 | NATIONAL BANK OF CANADA /FI/ | 1,995 | $333 | 0.01% | 2023-12-31 |
| 51 | WELLS FARGO & COMPANY/MN | 1,000 | $168 | 0.00% | 2023-12-31 |
| 52 | JPMORGAN CHASE & CO | 1,539 | $161 | 0.01% | 2024-12-31 |
| 53 | FinTrust Capital Advisors, LLC | 715 | $121 | 0.00% | 2023-12-31 |
| 54 | RENAISSANCE TECHNOLOGIES LLC | 316,700 | $73 | 2.46% | 2023-09-30 |
| 55 | MONEY CONCEPTS CAPITAL CORP | 178 | $63 | 0.00% | 2023-03-31 |
| 56 | GOLDMAN SACHS GROUP INC | 53,323 | $34 | 0.41% | 2024-03-31 |
| 57 | FMR LLC | 99 | $17 | 0.00% | 2023-12-31 |
| 58 | Parkside Financial Bank & Trust | 100 | $17 | 0.00% | 2023-12-31 |
| 59 | MATHER GROUP, LLC. | 165 | $17 | 0.00% | 2024-03-31 |
| 60 | Verition Fund Management LLC | 32,153 | $15 | 0.25% | 2023-03-31 |
| 61 | Advisory Services Network, LLC | 26 | $12 | 0.00% | 2023-06-30 |
| 62 | Virtu Financial LLC | 74,176 | $12 | 0.57% | 2023-12-31 |
| 63 | Quent Capital, LLC | 18 | $8 | 0.00% | 2024-06-30 |
| 64 | PRINCIPAL SECURITIES, INC. | 70 | $7 | 0.00% | 2024-03-31 |
| 65 | Qube Research & Technologies Ltd | 31 | $5 | 0.00% | 2023-12-31 |
| 66 | Clearstead Advisors, LLC | 21 | $4 | 0.00% | 2023-12-31 |
| 67 | City State Bank | 20,000 | $3 | 0.15% | 2023-12-31 |
| 68 | CITY HOLDING CO | 15 | $2 | 0.00% | 2023-12-31 |
| 69 | COMMONWEALTH EQUITY SERVICES, LLC | 10,912 | $2 | 0.08% | 2023-12-31 |
| 70 | SIMPLEX TRADING, LLC | 12,961 | $2 | 0.10% | 2023-12-31 |
| 71 | CarsonAllaria Wealth Management, Ltd. | 10 | $2 | 0.00% | 2023-12-31 |
| 72 | VAN ECK ASSOCIATES CORP | 2,532 | $1 | 0.01% | 2023-03-31 |
| 73 | TSFG, LLC | 100 | $1 | 0.00% | 2023-12-31 |
| 74 | Cedar Mountain Advisors, LLC | 7 | $1 | 0.00% | 2023-12-31 |
| 75 | THOROUGHBRED FINANCIAL SERVICES, LLC | 10,000 | $1 | 0.07% | 2023-12-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 77 | Cutler Group LLC / CA | 42 | $0 | 0.00% | 2023-12-31 |
| 78 | Farther Finance Advisors, LLC | 2 | $0 | 0.00% | 2024-09-30 |
| 79 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $0 | 0.00% | 2024-09-30 |