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AgEagle Aerial Systems

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$13.9M +$6.93M +2,314 New
BlackRock
2
BlackRock
New York
$5M +$2.15M +718 +619%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.58M -$177K -59 -7%
UBS Group
4
UBS Group
Switzerland
$2.69M +$895K +299 +199%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.19M +$186K +62 +20%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$1.25M +$626K +209 New
Northern Trust
7
Northern Trust
Illinois
$547K +$189K +63 +225%
Millennium Management
8
Millennium Management
New York
$527K +$198K +66 +300%
Jane Street
9
Jane Street
New York
$446K +$222K +74 New
AFM
10
Anson Funds Management
Texas
$424K +$213K +71 New
VF
11
Virtu Financial
New York
$380K -$278K -93 -60%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$376K +$189K +63 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$240K +$120K +40 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$218K +$44.9K +15 +71%
Morgan Stanley
15
Morgan Stanley
New York
$198K +$56.9K +19 +136%
Bank of America
16
Bank of America
North Carolina
$194K +$29.9K +10 +45%
RJA
17
Raymond James & Associates
Florida
$172K +$86.8K +29 New
Charles Schwab
18
Charles Schwab
California
$153K
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$149K
LPL Financial
20
LPL Financial
California
$143K +$29.9K +10 +71%
Osaic Holdings
21
Osaic Holdings
Arizona
$139K +$18K +6 +35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$120K +$59.9K +20 New
MFS
23
Mirabella Financial Services
United Kingdom
$111K -$50.9K -17 -49%
SG
24
StoneX Group
New York
$100K +$50.9K +17 New
ECM
25
ExodusPoint Capital Management
New York
$93K +$47.9K +16 New