AIRO GROUP HLDGS INC

Ticker: AIRO CUSIP: 009422106 Class: COM

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

InstitutionSharesValue ($000)
Woodline Partners LP2,808,048$22,970
Alyeska Investment Group, L.P.750,540$6,139
LPL Financial LLC743,669$6,083
HighTower Advisors, LLC666,176$5,449
VANGUARD GROUP INC579,917$4,744
BlackRock, Inc.477,454$3,906
MYDA Advisors LLC240,000$1,963
GEODE CAPITAL MANAGEMENT, LLC220,754$1,806
Invesco Ltd.200,630$1,641
BANK OF AMERICA CORP /DE/166,805$1,364
STATE STREET CORP138,573$1,134
MILLENNIUM MANAGEMENT LLC128,379$1,050
JANE STREET GROUP, LLC126,483$1,035
UBS Group AG115,295$943
SUSQUEHANNA INTERNATIONAL GROUP, LLP113,921$932
Vident Advisory, LLC100,726$824
MORGAN STANLEY78,763$644
Trexquant Investment LP72,827$596
CHARLES SCHWAB INVESTMENT MANAGEMENT INC71,530$585
NORTHERN TRUST CORP56,752$464
FIRST TRUST ADVISORS LP56,087$459
TWO SIGMA INVESTMENTS, LP54,755$448
IMC-Chicago, LLC41,318$338
GOLDMAN SACHS GROUP INC34,125$279
TUDOR INVESTMENT CORP ET AL26,656$218
RAYMOND JAMES FINANCIAL INC25,624$210
Aristides Capital LLC24,100$197
Virtu Financial LLC21,655$0
BALYASNY ASSET MANAGEMENT L.P.21,197$173
NORGES BANK20,000$164
FNY Investment Advisers, LLC20,000$0
Quadrature Capital Ltd16,351$134
Man Group plc15,981$131
BARCLAYS PLC15,520$127
ROYAL BANK OF CANADA13,481$110
Bank of New York Mellon Corp12,820$105
AXQ CAPITAL, LP11,692$96
SAGESPRING WEALTH PARTNERS, LLC10,316$84
Steward Partners Investment Advisory, LLC10,004$82
WELLS FARGO & COMPANY/MN9,204$75
DEUTSCHE BANK AG\7,791$64
GROUP ONE TRADING, L.P.6,799$56
NEW YORK STATE COMMON RETIREMENT FUND5,300$43
RHUMBLINE ADVISERS4,948$40
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,700$30
Caitong International Asset Management Co., Ltd3,644$30
OSAIC HOLDINGS, INC.3,330$27
JPMORGAN CHASE & CO3,242$27
Tower Research Capital LLC (TRC)3,105$25
Leonteq Securities AG3,000$25
FMR LLC1,948$16
Newbridge Financial Services Group, Inc.1,900$16
BNP PARIBAS ARBITRAGE, SA1,638$13
STRS OHIO1,300$11
Police & Firemen's Retirement System of New Jersey991$8
SIMPLEX TRADING, LLC788$6
Strive Financial Group ,LLC770$6
Legal & General Group Plc718$6
Russell Investments Group, Ltd.653$5
Ameritas Investment Partners, Inc.584$5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM490$4
CITIGROUP INC479$4
CWM, LLC428$0
Farther Finance Advisors, LLC355$3
GAMMA Investing LLC334$3
Rockefeller Capital Management L.P.300$2
AMALGAMATED BANK252$0
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.250$2
IFP Advisors, Inc235$2
WPG Advisers, LLC193$2
AMERICAN NATIONAL BANK175$1
Manchester Capital Management LLC175$1
Sterling Capital Management LLC170$1
FEDERATED HERMES, INC.93$1
JONES FINANCIAL COMPANIES LLLP46$0
Fortitude Family Office, LLC38$0
ROTHSCHILD INVESTMENT LLC7$0
EverSource Wealth Advisors, LLC6$0
Allworth Financial LP4$0
Total (79 institutions)8,378,307$68,189