AerovironmentAVAV
13F holders, Q2 2025 (June 30)491holders +109
149new positions
41sold out
8famous investors
$284.79avg. 13F price*
At the end of Q2 2025, 491 institutions reported holding Aerovironment Inc. (AVAV) in their 13F filings, up 109 from Q1 2025. 149 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($991.1M) and Baillie Gifford & Co. ($552.4M). 8 famous investors held it, including Cathie Wood (0.6% of ARK Investment Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Aerovironment Inc.
- CUSIP
- 008073108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 149 | $375.1M |
| Exits | 41 | $89.4M |
All 13F filers, Q1 2025 → Q2 2025: 3,715,407 shares bought and 3,167,350 shares sold, net +548,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 491 holders
| BlackRock, Inc. | 0.02% | Reduce -3.2% | 4,410,368 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +14.3% | 3,478,114 | $991.1M |
| Baillie Gifford & Co. | 0.41% | Reduce -2.1% | 1,938,698 | $552.4M |
| State Street Corp. | 0.02% | Reduce -12.9% | 1,721,931 | $490.7M |
| American Capital Management Inc. | 8.95% | Reduce -20.1% | 757,433 | $215.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 678,431 | $193.3M |
| Stephens Investment Management Group LLC | 2.38% | Reduce -17.0% | 633,884 | $180.6M |
| Invesco Ltd. | 0.03% | Add +75.6% | 609,019 | $173.5M |
| Van Eck Associates Corp. | 0.19% | Add +62.4% | 584,560 | $166.6M |
| Heard Capital LLC | 8.23% | Reduce -34.1% | 553,025 | $157.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.30% | Add +16.4% | 531,122 | $151.3M |
| Ameriprise Financial Inc. | 0.04% | Add +17.2% | 504,270 | $143.7M |
| Alyeska Investment Group, L.P. | 0.49% | Reduce -46.0% | 487,611 | $138.9M |
| Alliancebernstein L.P. | 0.04% | Add +7.4% | 477,055 | $135.9M |
| UBS Group AG | 0.03% | Add +27.1% | 444,583 | $126.7M |
| Morgan Stanley | 0.01% | Add +17.5% | 408,210 | $116.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -19.8% | 406,558 | $115.8M |
| Bank of New York Mellon Corp | 0.02% | Add +54.0% | 398,772 | $113.6M |
| JPMorgan Chase & Co. | 0.01% | Add +13.2% | 366,493 | $104.4M |
| Congress Asset Management Co. | 0.67% | Reduce -5.8% | 342,254 | $97.5M |
| ARK Investment Management | 0.65% | Add +10.5% | 310,760 | $88.6M |
| Fisher Asset Management | 0.03% | Add +14.1% | 297,161 | $84.7M |
| Driehaus Capital Management LLC | 0.67% | New | 293,860 | $83.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.6% | 291,396 | $83.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.4% | 287,401 | $81.9M |
| Norges Bank | 0.01% | Reduce -14.5% | 265,626 | $75.7M |
| Voya Investment Management LLC | 0.09% | Add +52.0% | 263,699 | $75.1M |
| T. Rowe Price Investment Management, Inc. | 0.05% | New | 258,934 | $73.8M |
| Emerald Advisers, LLC | 2.64% | Add +12.4% | 252,686 | $72.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +7.1% | 212,321 | $60.5M |
| Amova Asset Management Americas, Inc. | 0.59% | Add +6.2% | 208,714 | $59.5M |
| Wellington Management Group LLP | 0.01% | Add +21.1% | 196,342 | $55.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -27.4% | 193,373 | $55.1M |
| FMR LLC | 0.00% | Add +7952.1% | 188,661 | $53.8M |
| Principal Financial Group Inc. | 0.03% | Add +30.6% | 182,641 | $52.0M |
| Portolan Capital Management, LLC | 3.19% | New | 178,816 | $51.0M |
| Nuveen, LLC | 0.01% | Reduce -11.7% | 174,172 | $49.6M |
| Royal Bank of Canada | 0.01% | Add +46.1% | 152,847 | $43.6M |
| Emerald Mutual Fund Advisers Trust | 2.46% | Add +8.2% | 141,826 | $40.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -11.4% | 122,326 | $34.9M |
| AWM Investment Company, Inc. | 3.64% | Reduce -12.3% | 113,893 | $32.5M |
| Pinnacle Associates Ltd. | 0.42% | Reduce -35.4% | 100,728 | $28.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.2% | 100,256 | $28.6M |
| Public Sector Pension Investment Board | 0.12% | Add +8.2% | 96,102 | $27.4M |
| Tocqueville Asset Management L.P. | 0.39% | Reduce -35.7% | 90,630 | $25.8M |
| Barclays PLC | 0.01% | Reduce -19.4% | 89,999 | $25.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +44.1% | 84,644 | $24.1M |
| Blair William & Co. | 0.07% | Add +72.1% | 84,348 | $24.0M |
| Lord, Abbett & Co. LLC | 0.08% | New | 83,907 | $23.9M |
| Legal & General Group Plc | 0.01% | Add +2.8% | 83,326 | $23.7M |
| Neuberger Berman Group LLC | 0.02% | Add +34.8% | 73,446 | $20.9M |
| Canal Insurance CO | 4.46% | No change | 70,000 | $19.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +0.9% | 69,289 | $19.6M |
| Rhumbline Advisers | 0.02% | Add +5.2% | 66,210 | $18.9M |
| LPL Financial LLC | 0.01% | Add +80.2% | 65,552 | $18.7M |
| Citigroup Inc. | 0.01% | Reduce -40.2% | 65,052 | $18.5M |
| Bank of America Corp. | 0.00% | Add +18.8% | 64,301 | $18.3M |
| Vident Advisory, LLC | 0.20% | Add +39.5% | 64,041 | $18.2M |
| First Trust Advisors LP | 0.01% | Reduce -13.9% | 62,968 | $17.9M |
| Citadel Advisors | 0.01% | Add +8.4% | 59,482 | $16.9M |
| Macquarie Group Ltd. | 0.02% | Add +33.8% | 56,791 | $16.2M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 53,900 | $15.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -41.1% | 51,850 | $14.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +136.0% | 49,030 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 46,635 | $13.3M |
| Captrust Financial Advisors | 0.03% | Add +16.8% | 45,403 | $12.9M |
| CW Advisors, LLC | 0.12% | Reduce -5.7% | 43,450 | $12.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +329.0% | 41,199 | $11.7M |
| Kornitzer Capital Management Inc. | 0.24% | Add +20.9% | 40,930 | $11.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.2% | 39,181 | $11.2M |
| Deutsche Bank AG | 0.00% | Reduce -8.1% | 38,875 | $11.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -56.4% | 38,796 | $11.1M |
| Virtu Financial LLC | 0.56% | Add +553.7% | 38,522 | $11.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -15.0% | 33,627 | $9.6M |
| Frontier Capital Management Co. LLC | 0.08% | New | 31,861 | $9.1M |
| Castleark Management LLC | 0.25% | New | 29,652 | $8.4M |
| Silvercrest Asset Management Group LLC | 0.05% | New | 27,526 | $7.8M |
| Jane Street Group, LLC | 0.01% | Reduce -11.0% | 26,163 | $7.5M |
| BNP Paribas Financial Markets | 0.01% | Add +14.1% | 26,076 | $7.4M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 26,075 | $7.4M |
| Marshall Wace, LLP | 0.01% | Add +0.5% | 24,188 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.6% | 23,951 | $6.8M |
| Advisors Asset Management, Inc. | 0.12% | Add +4.5% | 23,730 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +23.5% | 27,385 | $6.7M |
| Informed Momentum Co LLC | 1.01% | New | 23,428 | $6.7M |
| Sit Investment Associates Inc. | 0.14% | Reduce -11.9% | 23,123 | $6.6M |
| Quantbot Technologies LP | 0.17% | New | 23,062 | $6.6M |
| Intech Investment Management LLC | 0.06% | Reduce -41.3% | 22,086 | $6.3M |
| Royce & Associates LP | 0.06% | Add +22.2% | 22,006 | $6.3M |
| Granite Investment Partners, LLC | 0.30% | New | 21,533 | $6.1M |
| Squarepoint Ops LLC | 0.01% | New | 21,332 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +7.1% | 29,299 | $6.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.7% | 20,717 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +51.2% | 18,821 | $5.4M |
| ExodusPoint Capital Management, LP | 0.07% | New | 18,748 | $5.3M |
| Global IMC LLC | 1.33% | New | 17,957 | $5.1M |
| Sittner & Nelson, LLC | 2.02% | Add +1.4% | 17,588 | $5.0M |
| New York State Teachers Retirement System | 0.01% | No change | 17,267 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +111.6% | 17,144 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Add +8.1% | 16,770 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.5% | 16,525 | $4.7M |
| FIL Ltd | 0.00% | Add +20.5% | 15,964 | $4.5M |
| Vista Investment Partners LLC | 1.27% | Reduce -0.6% | 15,452 | $4.4M |
| Edgewood Management LLC | 0.01% | No change | 15,000 | $4.3M |
| Capital Fund Management S.A. | 0.05% | Reduce -30.7% | 14,953 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 14,853 | $4.2M |
| Intellectus Partners, LLC | 0.90% | Reduce -6.5% | 14,570 | $4.2M |
| Penserra Capital Management LLC | 0.06% | Reduce -21.1% | 14,111 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.5% | 13,562 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -16.9% | 13,369 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -17.5% | 13,271 | $3.8M |
| Alpha Wave Global, LP | 0.41% | New | 13,264 | $3.8M |
| Louisiana State Employees Retirement System | 0.07% | No change | 13,200 | $3.8M |
| Sei Investments Co. | 0.00% | Add +20.5% | 13,042 | $3.7M |
| Black Swift Group, LLC | 0.72% | New | 12,550 | $3.6M |
| Verition Fund Management LLC | 0.02% | Reduce -42.8% | 12,238 | $3.5M |
| Natixis Advisors, LLC | 0.01% | New | 12,224 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.9% | 11,795 | $3.4M |
| Fred Alger Management, LLC | 0.01% | New | 13,167 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.2% | 11,235 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.9% | 11,167 | $3.2M |
| Cary Street Partners Financial LLC | 0.09% | Reduce -18.0% | 11,095 | $3.2M |
| Freemont Management S.A. | 0.51% | Add +29.8% | 10,900 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Add +1.7% | 10,586 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.27% | Add +57.8% | 10,494 | $3.0M |
| Washington Harbour Partners LP | 8.82% | Reduce -29.6% | 10,453 | $3.0M |
| Tudor Investment Corporation | 0.02% | New | 10,323 | $2.9M |
| Lisanti Capital Growth, LLC | 0.81% | New | 10,315 | $2.9M |
| Millennium Management | 0.00% | Reduce -89.3% | 10,254 | $2.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.6% | 10,156 | $2.9M |
| Horizon Investments, LLC | 0.05% | New | 10,129 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.1% | 9,913 | $2.8M |
| HSBC Holdings PLC | 0.00% | Add +243.9% | 9,776 | $2.8M |
| Comerica Bank | 0.01% | Add +3.1% | 9,825 | $2.8M |
| Trek Financial, LLC | 0.19% | New | 9,753 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -69.3% | 9,692 | $2.8M |
| Connors Investor Services Inc. | 0.24% | Reduce -36.3% | 9,495 | $2.7M |
| SteelPeak Wealth, LLC | 0.10% | Reduce -39.1% | 9,267 | $2.6M |
| Generali Investments, Management Co LLC | 0.60% | Add +439.5% | 9,258 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -6.2% | 9,158 | $2.6M |
| Oak Ridge Investments LLC | 0.18% | Reduce -3.8% | 9,018 | $2.6M |
| Simmons Bank | 0.18% | Add +12.5% | 8,783 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.1% | 8,593 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +57.6% | 8,498 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +2.4% | 8,340 | $2.4M |
| Maryland State Retirement & Pension System | 0.05% | Add +1.3% | 8,280 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +64.1% | 8,251 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 8,227 | $2.3M |
| Tandem Capital Management Corp. | 1.17% | Add +0.3% | 8,146 | $2.3M |
| US Bancorp \de | 0.00% | Add +13.5% | 8,068 | $2.3M |
| Amalgamated Bank | 0.02% | Add +0.6% | 8,023 | $2.3M |
| Thompson Siegel & Walmsley LLC | 0.04% | New | 8,000 | $2.3M |
| Curbstone Financial Management Corp | 0.45% | Reduce -5.4% | 7,770 | $2.2M |
| Radnor Capital Management, LLC | 0.34% | Add +24.2% | 7,434 | $2.1M |
| Flputnam Investment Management Co. | 0.04% | No change | 7,397 | $2.1M |
| Bayesian Capital Management, LP | 0.33% | New | 7,313 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +12.9% | 7,302 | $2.1M |
| Scientech Research LLC | 0.51% | Add +11.1% | 7,289 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +13.0% | 7,235 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.0% | 7,234 | $2.1M |
| 1492 Capital Management LLC | 0.93% | New | 7,044 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -5.5% | 6,900 | $2.0M |
| NewEdge Wealth, LLC | 0.03% | New | 7,571 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.08% | Reduce -15.1% | 6,896 | $2.0M |
| M&T Bank Corp | 0.01% | Add +16.8% | 6,885 | $2.0M |
| TD Asset Management Inc | 0.00% | New | 6,736 | $1.9M |
| Ascentis Independent Advisors | 0.35% | New | 6,717 | $1.9M |
| Creative Planning | 0.00% | Add +121.3% | 6,653 | $1.9M |
| Fourpath Capital Management, LLC | 0.30% | Reduce -0.2% | 6,648 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -24.0% | 6,609 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.6% | 6,457 | $1.8M |
| ProShare Advisors LLC | 0.00% | Reduce -3.1% | 6,402 | $1.8M |
| MADDEN SECURITIES Corp | 0.62% | Reduce -45.4% | 6,380 | $1.8M |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 6,360 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +3.6% | 6,332 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.1% | 6,236 | $1.8M |
| M & L Capital Management Ltd | 0.40% | Add +342.9% | 6,200 | $1.8M |
| Leavell Investment Management, Inc. | 0.08% | Add +35.2% | 6,150 | $1.8M |
| Bank of Montreal | 0.00% | Add +0.0% | 6,068 | $1.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +101.8% | 5,920 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.7% | 5,900 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -39.3% | 5,819 | $1.7M |
| Outfitters Financial LLC | 1.40% | Reduce -1.4% | 5,750 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +22.1% | 5,610 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.9% | 5,508 | $1.6M |
| Future Fund LLC | 0.67% | New | 5,300 | $1.5M |
| Mariner, LLC | 0.00% | Add +14.9% | 5,211 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -43.3% | 5,190 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +14.0% | 5,151 | $1.5M |
| Smith Group Asset Management, LLC | 0.09% | No change | 5,000 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | No change | 5,000 | $1.4M |
| Regions Financial Corp. | 0.01% | New | 4,681 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -33.5% | 4,464 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 4,392 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +3.9% | 4,285 | $1.2M |
| Stephens Inc. | 0.02% | Reduce -5.9% | 4,154 | $1.2M |
| Independent Financial Group, LLC | 0.03% | New | 4,112 | $1.2M |
| Arkadios Wealth Advisors | 0.03% | New | 4,049 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.9% | 4,048 | $1.2M |
| Legacy Bridge, LLC | 0.54% | Add +1.9% | 4,001 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +72.0% | 3,923 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +83.3% | 3,953 | $1.1M |
| Leonteq Securities AG | 0.06% | Reduce -24.1% | 3,712 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -11.3% | 3,619 | $1.0M |
| Gibbs Wealth Management | 0.20% | Add +12.2% | 3,564 | $1.0M |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 3,502 | $998K |
| Cibc World Markets Corp. | 0.01% | Reduce -44.1% | 3,482 | $992K |
| Inceptionr LLC | 0.23% | Add +37.8% | 3,466 | $988K |
| Flagship Harbor Advisors, LLC | 0.05% | No change | 3,447 | $982K |
| Scott Marsh Financial, LLC | 0.36% | — | 3,444 | $981K |
| Fortis Capital Advisors, LLC | 0.17% | Reduce -20.0% | 3,406 | $971K |
| Belpointe Asset Management LLC | 0.04% | Reduce -20.0% | 3,406 | $971K |
| Sherbrooke Park Advisers LLC | 0.42% | New | 3,389 | $966K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 3,326 | $948K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.2% | 3,225 | $919K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.2% | 3,212 | $915K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -17.7% | 3,202 | $912K |
| &partners | 0.01% | Add +0.2% | 3,193 | $910K |
| Benjamin Edwards Inc. | 0.01% | Add +5.7% | 3,169 | $903K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -24.3% | 3,080 | $878K |
| Semanteon Capital Management, LP | 1.32% | New | 3,067 | $874K |
| Tiaa Trust, National Association | 0.00% | No change | 3,012 | $858K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 3,000 | $855K |
| White Pine Capital LLC | 0.27% | No change | 2,972 | $847K |
| D. E. Shaw & Co. | 0.00% | New | 2,967 | $845K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -80.2% | 2,904 | $827K |
| STRS Ohio | 0.00% | Add +81.3% | 2,900 | $826K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +1.7% | 2,885 | $822K |
| Quadrant Capital Group LLC | 0.03% | Reduce -22.8% | 2,875 | $819K |
| Cerity Partners LLC | 0.00% | New | 2,850 | $812K |
| Fifth Third Bancorp | 0.00% | Add +3191.8% | 2,798 | $797K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +920.1% | 2,744 | $782K |
| Engineers Gate Manager LP | 0.01% | New | 2,744 | $782K |
| Atria Wealth Solutions, Inc. | 0.02% | Add +0.3% | 2,741 | $781K |
| DNB Asset Management AS | 0.00% | New | 2,733 | $779K |
| Hummer Financial Advisory Services Inc | 0.58% | No change | 2,700 | $769K |
| ARS Investment Partners, LLC | 0.05% | Reduce -6.9% | 2,621 | $747K |
| Kingsview Wealth Management, LLC | 0.01% | New | 2,517 | $717K |
| Corient IA LP | 0.42% | No change | 2,500 | $712K |
| SkyOak Wealth, LLC | 0.14% | No change | 2,500 | $712K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.5% | 2,500 | $712K |
| Twin Tree Management, LP | 0.02% | New | 2,445 | $697K |
| Wealth Quarterback LLC | 0.33% | Reduce -7.7% | 2,429 | $692K |
| Chung Wu Investment Group, LLC | 0.71% | New | 2,400 | $684K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 2,360 | $672K |
| Clare Market Investments LLC | 0.14% | Add +9.2% | 2,286 | $651K |
| Pekin Hardy Strauss, Inc. | 0.07% | Add +26.4% | 2,275 | $648K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.5% | 2,270 | $647K |
| WoodTrust Financial Corp | 0.08% | New | 2,250 | $641K |
| Angeles Wealth Management, LLC | 0.04% | Reduce -8.9% | 2,245 | $640K |
| American Century Companies Inc. | 0.00% | New | 2,221 | $633K |
| Nvwm, LLC | 0.15% | New | 2,210 | $630K |
| Cypress Capital Group | 0.08% | No change | 2,208 | $629K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -42.9% | 2,546 | $627K |
| Xponance LLC | 0.01% | Add +2.8% | 2,190 | $624K |
| AQR Capital Management | 0.00% | Reduce -37.0% | 2,189 | $624K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 2,167 | $617K |
| Evergreen Capital Management LLC | 0.02% | Add +22.3% | 2,115 | $603K |
| Scotia Capital Inc. | 0.00% | Add +8.5% | 2,067 | $589K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +5.1% | 2,025 | $577K |
| Focus Partners Wealth | 0.00% | New | 2,018 | $575K |
| Townsquare Capital LLC | 0.06% | Reduce -89.2% | 2,008 | $572K |
| Laffer Tengler Investments, Inc. | 0.12% | New | 2,000 | $570K |
| Yorktown Management & Research Co Inc | 0.54% | No change | 1,994 | $568K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.9% | 1,986 | $566K |
| Cim Investment Management Inc. | 0.11% | New | 2,557 | $558K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,944 | $554K |
| DMC Group, LLC | 0.43% | Reduce -18.1% | 1,936 | $552K |
| Rakuten Securities, Inc. | 0.21% | Add +1304.4% | 1,896 | $540K |
| Atria Investments, Inc | 0.01% | Add +1.6% | 1,865 | $531K |
| Cwm, LLC | 0.00% | Reduce -20.1% | 1,861 | $530K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -5.1% | 1,857 | $529K |
| Walleye Trading LLC | 0.01% | Add +91.2% | 1,776 | $506K |
| Private Advisor Group, LLC | 0.00% | Add +1.4% | 1,767 | $504K |
| Portside Wealth Group, LLC | 0.07% | Add +0.6% | 1,752 | $499K |
| IFP Advisors, Inc | 0.01% | Add +25.7% | 1,650 | $498K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,748 | $498K |
| Legato Capital Management LLC | 0.06% | New | 1,745 | $497K |
| James Investment Research, Inc. | 0.06% | New | 1,702 | $485K |
| Financial Sense Advisors, Inc. | 0.12% | New | 1,700 | $484K |
| Westerkirk Capital Inc. | 0.06% | — | 1,687 | $481K |
| Total Wealth Planning & Management, Inc. | 0.41% | New | 1,686 | $480K |
| Private Trust Co. NA | 0.05% | Add +1.6% | 1,676 | $478K |
| Magnus Financial Group LLC | 0.04% | New | 1,667 | $475K |
| Park Avenue Securities LLC | 0.00% | New | 1,639 | $467K |
| Cornerstone Capital, Inc. | 0.05% | New | 1,620 | $462K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.9% | 1,608 | $458K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | New | 1,562 | $445K |
| Cim, LLC | 0.06% | New | 1,528 | $435K |
| Corient Private Wealth LP | 0.00% | New | 1,521 | $433K |
| Simplex Trading, LLC | 0.01% | Reduce -83.2% | 1,522 | $433K |
| Clearstead Trust, LLC | 0.08% | Add +1.1% | 1,516 | $432K |
| Keybank National Association | 0.00% | Reduce -14.9% | 1,515 | $432K |
| Savvy Advisors, Inc. | 0.03% | New | 1,503 | $428K |
| Allianz Asset Management GmbH | 0.00% | New | 1,500 | $427K |
| Old Mission Capital LLC | 0.01% | New | 1,496 | $426K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 1,474 | $420K |
| Versor Investments LP | 0.07% | New | 1,467 | $418K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -2.9% | 1,445 | $412K |
| Argent Trust Co | 0.02% | New | 1,439 | $410K |
| Brevan Howard Capital Management LP | 0.00% | New | 1,420 | $405K |
| Waverly Advisors, LLC | 0.00% | New | 1,414 | $403K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -23.6% | 1,409 | $401K |
| Profund Advisors LLC | 0.01% | New | 1,405 | $400K |
| Syon Capital LLC | 0.03% | New | 1,391 | $396K |
| Natixis | 0.00% | New | 1,364 | $389K |
| Fire Capital Management LLC | 0.24% | New | 1,351 | $385K |
| Limestone Investment Advisors LP | 0.17% | — | 1,340 | $382K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -6.6% | 1,337 | $381K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.0% | 1,268 | $361K |
| Glenmede Investment Management, LP | 0.00% | — | 1,264 | $360K |
| Ballentine Partners, LLC | 0.01% | New | 1,200 | $342K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 1,197 | $341K |
| Cibc World Market Inc. | 0.00% | Reduce -58.5% | 1,189 | $339K |
| Choreo, LLC | 0.00% | New | 1,185 | $338K |
| R Squared Ltd | 0.18% | New | 1,159 | $330K |
| Ritholtz Wealth Management | 0.01% | New | 1,158 | $330K |
| Quantinno Capital Management LP | 0.00% | New | 1,129 | $322K |
| Purkiss Capital Advisors LLC | 0.17% | New | 1,101 | $314K |
| North Star Investment Management Corp. | 0.02% | No change | 1,093 | $311K |
| Centiva Capital, LP | 0.02% | Reduce -68.3% | 1,091 | $311K |
| Sageworth Trust Co | 0.02% | New | 1,091 | $311K |
| SBI Securities Co., Ltd. | 0.01% | Add +24.3% | 1,088 | $310K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,084 | $309K |
| Militia Capital Partners, LP | 0.15% | Reduce -52.6% | 1,080 | $308K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -21.8% | 1,075 | $306K |
| Shelton Capital Management | 0.01% | New | 1,040 | $296K |
| one8zero8, LLC | 0.07% | New | 1,027 | $293K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,019 | $290K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,012 | $288K |
| Gotham Asset Management | 0.00% | New | 1,009 | $288K |
| Leigh Baldwin & Co., LLC | 0.19% | New | 1,003 | $286K |
| Westfuller Advisors, LLC | 0.16% | New | 1,000 | $285K |
| MRA Advisory Group | 0.13% | New | 1,000 | $285K |
| Schnieders Capital Management LLC | 0.05% | New | 1,000 | $285K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | New | 1,000 | $285K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -50.0% | 1,000 | $285K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -63.6% | 1,000 | $285K |
| International Assets Investment Management, LLC | 0.02% | New | 993 | $283K |
| Moseley Investment Management Inc. | 0.10% | New | 982 | $280K |
| Walleye Capital LLC | 0.00% | Reduce -99.1% | 972 | $277K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 960 | $274K |
| Wedbush Securities Inc. | 0.01% | New | 957 | $273K |
| Sowell Financial Services LLC | 0.01% | New | 936 | $267K |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.4% | 936 | $267K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -70.9% | 930 | $265K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -2.1% | 920 | $262K |
| Clifford Swan Investment Counsel LLC | 0.01% | New | 910 | $259K |
| Bokf, NA | 0.00% | No change | 900 | $256K |
| Abundance Wealth Counselors | 0.05% | New | 900 | $256K |
| SG Americas Securities, LLC | 0.00% | Reduce -51.3% | 900 | $256K |
| Empowered Funds, LLC | 0.00% | New | 896 | $255K |
| Navellier & Associates Inc. | 0.03% | New | 893 | $254K |
| Norden Group LLC | 0.03% | New | 893 | $254K |
| CIBC Asset Management Inc | 0.00% | New | 893 | $254K |
| RFG Advisory, LLC | 0.01% | New | 891 | $254K |
| Journey Strategic Wealth LLC | 0.01% | New | 875 | $249K |
| GAMMA Investing LLC | 0.02% | Add +27.5% | 863 | $246K |
| Lake Street Private Wealth, LLC | 0.04% | New | 860 | $245K |
| DRW Securities, LLC | 0.02% | New | 858 | $245K |
| Kercheville Advisors, LLC | 0.08% | New | 850 | $242K |
| Quantessence Capital LLC | 0.07% | New | 833 | $237K |
| Kovack Advisors, Inc. | 0.02% | New | 826 | $235K |
| Tidal Investments LLC | 0.00% | New | 823 | $235K |
| Net Worth Advisory Group | 0.05% | New | 817 | $233K |
| Octavia Wealth Advisors, LLC | 0.03% | New | 810 | $231K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +97.3% | 809 | $231K |
| Phoenix Financial Ltd. | 0.00% | New | 800 | $228K |
| Sage Rhino Capital LLC | 0.05% | New | 794 | $226K |
| KRS Capital Management, LLC | 0.14% | New | 757 | $216K |
| FineMark National Bank & Trust | 0.01% | New | 757 | $216K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 755 | $215K |
| Swiss Life Asset Management Ltd | 0.00% | New | 753 | $215K |
| Two Sigma Securities, LLC | 0.03% | New | 750 | $214K |
| Lido Advisors, LLC | 0.00% | New | 749 | $213K |
| KBC Group NV | 0.00% | Reduce -39.7% | 742 | $211K |
| Stiles Financial Services Inc | 0.07% | New | 735 | $209K |
| Axis Wealth Partners, LLC | 0.14% | New | 723 | $206K |
| Bourne Lent Asset Management Inc. | 0.08% | New | 714 | $203K |
| Foundations Investment Advisors, LLC | 0.00% | New | 713 | $203K |
| Principal Securities, Inc. | 0.00% | Add +1.4% | 711 | $203K |
| Independent Advisor Alliance | 0.01% | New | 709 | $202K |
| Forum Financial Management, LP | 0.00% | New | 702 | $200K |
| Allworth Financial LP | 0.00% | Add +319.5% | 667 | $190K |
| Signaturefd, LLC | 0.00% | Add +64.3% | 654 | $186K |
| Montag A & Associates Inc. | 0.01% | No change | 611 | $174K |
| Canada Pension Plan Investment Board | 0.00% | New | 600 | $171K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -0.8% | 531 | $148K |
| Advantage Trust Co | 0.07% | No change | 500 | $142K |
| FSA Wealth Management LLC | 0.06% | No change | 500 | $142K |
| Summit Securities Group LLC | 0.05% | New | 500 | $142K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $142K |
| Rothschild Investment LLC | 0.01% | Add +8.4% | 462 | $132K |
| Lanark Financial, Inc. | 0.01% | Add +4.6% | 452 | $128K |
| Harbour Investments, Inc. | 0.00% | No change | 407 | $116K |
| Manchester Capital Management LLC | 0.01% | Reduce -13.2% | 387 | $110K |
| Colonial Trust Co / SC | 0.02% | Reduce -42.3% | 375 | $107K |
| Parkside Financial Bank & Trust | 0.01% | Add +108.4% | 346 | $99K |
| Covestor Ltd | 0.05% | Reduce -44.6% | 312 | $89K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 300 | $85K |
| Spirit of America Management Corp. | 0.02% | No change | 300 | $85K |
| CoreCap Advisors, LLC | 0.00% | Add +57.1% | 289 | $82K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 288 | $82K |
| Truvestments Capital LLC | 0.02% | No change | 287 | $82K |
| Ancora Advisors LLC | 0.00% | Add +55.6% | 280 | $80K |
| Lazard Asset Management LLC | 0.00% | Reduce -1.4% | 274 | $78K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +21.5% | 237 | $68K |
| Trust Co. of Vermont | 0.00% | No change | 232 | $66K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -37.8% | 230 | $66K |
| Blue Trust, Inc. | 0.00% | Reduce -35.0% | 206 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.0% | 205 | $58K |
| Accredited Wealth Management, LLC | 0.05% | New | 200 | $57K |
| Bfsg, LLC | 0.01% | No change | 200 | $57K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $57K |
| MAI Capital Management | 0.00% | Add +143.8% | 195 | $56K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 178 | $51K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 160 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5200.0% | 159 | $45K |
| Global Retirement Partners, LLC | 0.00% | — | 155 | $44K |
| Nemes Rush Group LLC | 0.00% | No change | 123 | $35K |
| Financial Management Professionals, Inc. | 0.00% | No change | 120 | $34K |
| Bessemer Group Inc. | 0.00% | Add +60.3% | 117 | $33K |
| Optiver Holding B.V. | 0.00% | New | 113 | $32K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 112 | $32K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 110 | $31K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.0% | 104 | $30K |
| Barrett & Company, Inc. | 0.01% | No change | 100 | $28K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $28K |
| RMG Wealth Management LLC | 0.00% | — | 100 | $28K |
| ORG Partners LLC | 0.01% | Add +296.0% | 99 | $27K |
| UMB Bank, n.a. | 0.00% | Reduce -13.7% | 88 | $25K |
| Larson Financial Group LLC | 0.00% | Reduce -19.4% | 83 | $24K |
| Versant Capital Management, Inc | 0.00% | Add +44.4% | 78 | $22K |
| Tidemark, LLC | 0.01% | No change | 75 | $21K |
| Sterling Capital Management LLC | 0.00% | Add +137.9% | 69 | $20K |
| Assetmark, Inc. | 0.00% | Reduce -25.6% | 64 | $18K |
| Huntington National Bank | 0.00% | Add +221.1% | 61 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 60 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +86.7% | 56 | $16K |
| Brooklyn Investment Group | 0.00% | Reduce -29.5% | 55 | $16K |
| SWAN Capital LLC | 0.01% | New | 53 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +13.3% | 51 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | Add +150.0% | 50 | $14K |
| Park Square Financial Group, LLC | 0.01% | No change | 47 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +175.0% | 44 | $13K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 46 | $12K |
| Clearstead Advisors, LLC | 0.00% | Reduce -61.2% | 40 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 38 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Add +100.0% | 40 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 35 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 33 | $9K |
| National Bank of Canada | 0.00% | Reduce -77.1% | 33 | $9K |
| Kennebec Savings Bank | 0.01% | No change | 31 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $9K |
| Cetera Trust Company, N.A | 0.00% | No change | 27 | $8K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +575.0% | 27 | $8K |
| Rialto Wealth Management, LLC | 0.00% | New | 25 | $7K |
| TFC Financial Management, Inc. | 0.00% | No change | 25 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 25 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 26 | $7K |
| Asset Planning,Inc | 0.00% | No change | 22 | $6K |
| Aventura Private Wealth, LLC | 0.00% | New | 20 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Reduce -33.3% | 16 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 34 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 12 | $3K |
| Quarry LP | 0.00% | New | 11 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +900.0% | 10 | $3K |
| Abound Wealth Management | 0.00% | No change | 10 | $3K |
| Archer Investment Corp | 0.00% | No change | 10 | $3K |
| Stone House Investment Management, LLC | 0.00% | Reduce -33.3% | 10 | $3K |
| MCF Advisors LLC | 0.00% | New | 10 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -93.9% | 9 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $2K |
| Millstone Evans Group, LLC | 0.00% | New | 6 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 6 | $2K |
| GeoWealth Management, LLC | 0.00% | No change | 6 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 6 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 5 | $1K |
| Addison Advisors LLC | 0.00% | No change | 5 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $1K |
| Graney & King, LLC | 0.00% | No change | 4 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 4 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -28.6% | 5 | $1K |
| PEAK6 LLC | 0.00% | Reduce -100.0% | 2 | $636 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $570 |
| Atlantic Union Bankshares Corp | 0.00% | New | 2 | $570 |
| Stephens Consulting, LLC | 0.00% | Reduce -90.0% | 1 | $285 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $285 |
"% of holder's portfolio" is AVAV's weight in each manager's 13F, not the share of Aerovironment Inc. the manager owns.