AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,412,751$4,083
VANGUARD GROUP INC1,191,484$3,443
GEODE CAPITAL MANAGEMENT, LLC498,501$1,441
STATE STREET CORP345,034$997
Nuveen, LLC330,509$955
NORTHERN TRUST CORP248,093$717
SUSQUEHANNA INTERNATIONAL GROUP, LLP245,952$711
AQR CAPITAL MANAGEMENT LLC243,261$703
FMR LLC204,718$592
GOLDMAN SACHS GROUP INC158,739$459
BRIDGEWAY CAPITAL MANAGEMENT, LLC158,529$458
UBS Group AG139,252$402
RENAISSANCE TECHNOLOGIES LLC128,375$371
STATE OF WISCONSIN INVESTMENT BOARD122,723$355
JANE STREET GROUP, LLC111,331$322
MORGAN STANLEY101,769$294
Bank of New York Mellon Corp78,830$228
WELLS FARGO & COMPANY/MN78,135$226
CHARLES SCHWAB INVESTMENT MANAGEMENT INC72,661$210
ALLIANCEBERNSTEIN L.P.67,960$196
Aristides Capital LLC58,136$168
JPMORGAN CHASE & CO49,735$144
HRT FINANCIAL LP49,235$0
BANK OF AMERICA CORP /DE/45,685$132
BARCLAYS PLC44,188$128
LOS ANGELES CAPITAL MANAGEMENT LLC40,500$187
State of Alaska, Department of Revenue37,696$0
MARSHALL WACE, LLP34,098$99
Creative Planning31,622$91
Invesco Ltd.26,103$75
RHUMBLINE ADVISERS25,815$75
GROUP ONE TRADING, L.P.20,920$60
ROYAL BANK OF CANADA18,441$54
DEUTSCHE BANK AG\16,976$49
Mariner, LLC16,854$49
TWO SIGMA SECURITIES, LLC15,764$46
Cetera Investment Advisers14,224$41
Caitong International Asset Management Co., Ltd13,625$39
SG Americas Securities, LLC13,439$0
Focus Partners Wealth12,690$37
KIECKHEFER GROUP LLC12,440$36
LPL Financial LLC12,350$36
XTX Topco Ltd11,173$32
Independent Advisor Alliance11,125$32
Kovack Advisors, Inc.10,800$31
SHERBROOKE PARK ADVISERS LLC10,695$31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,646$31
PRICE T ROWE ASSOCIATES INC /MD/10,109$0
OSAIC HOLDINGS, INC.8,614$25
BNP PARIBAS ARBITRAGE, SA6,579$19
Police & Firemen's Retirement System of New Jersey5,099$15
Tower Research Capital LLC (TRC)4,829$14
CWM, LLC2,998$0
Russell Investments Group, Ltd.2,538$7
IFP Advisors, Inc2,284$7
Legal & General Group Plc2,140$6
Ameritas Investment Partners, Inc.2,043$6
Hilton Head Capital Partners, LLC1,457$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,413$4
JONES FINANCIAL COMPANIES LLLP1,305$4
NEW YORK STATE COMMON RETIREMENT FUND1,200$3
PNC Financial Services Group, Inc.1,009$3
HUNTINGTON NATIONAL BANK1,001$3
BESSEMER GROUP INC1,000$0
Hurley Capital, LLC929$3
AMALGAMATED BANK722$0
TUCKER ASSET MANAGEMENT LLC667$2
SBI Securities Co., Ltd.656$2
CITIGROUP INC520$2
Aspect Partners, LLC470$1
Sterling Capital Management LLC395$1
Optiver Holding B.V.376$1
GAMMA Investing LLC208$1
TD PRIVATE CLIENT WEALTH LLC157$0
Farther Finance Advisors, LLC138$0
NISA INVESTMENT ADVISORS, LLC133$0
Strengthening Families & Communities, LLC130$0
SageView Advisory Group, LLC129$0
EverSource Wealth Advisors, LLC99$0
Allworth Financial LP90$0
SJS Investment Consulting Inc.32$0
True Wealth Design, LLC30$0
ROTHSCHILD INVESTMENT LLC22$0
MAI Capital Management14$0
Clearstead Advisors, LLC2$0
Total (85 institutions)6,665,119$19,000