Ticker: AIRO CUSIP: 009422106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 240,000 | $1,963 |
| Aristides Capital LLC | 24,100 | $197 |
| AXQ CAPITAL, LP | 11,692 | $96 |
| Vident Advisory, LLC | 100,726 | $824 |
| LPL Financial LLC | 743,669 | $6,083 |
| Trexquant Investment LP | 72,827 | $596 |
| Caitong International Asset Management Co., Ltd | 3,644 | $30 |
| MILLENNIUM MANAGEMENT LLC | 128,379 | $1,050 |
| JANE STREET GROUP, LLC | 126,483 | $1,035 |
| FIRST TRUST ADVISORS LP | 56,087 | $459 |
| Quadrature Capital Ltd | 16,351 | $134 |
| IMC-Chicago, LLC | 41,318 | $338 |
| SAGESPRING WEALTH PARTNERS, LLC | 10,316 | $84 |
| RAYMOND JAMES FINANCIAL INC | 25,624 | $210 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,197 | $173 |
| BARCLAYS PLC | 15,520 | $127 |
| Steward Partners Investment Advisory, LLC | 10,004 | $82 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | $43 |
| Leonteq Securities AG | 3,000 | $25 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 250 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FNY Investment Advisers, LLC | 545 | 20,000 | +19,455 (+3569.7%) |
| HighTower Advisors, LLC | 64,252 | 666,176 | +601,924 (+936.8%) |
| Woodline Partners LP | 2,753,067 | 2,808,048 | +54,981 (+2.0%) |
| BANK OF AMERICA CORP /DE/ | 11,622 | 166,805 | +155,183 (+1335.3%) |
| BlackRock, Inc. | 397,119 | 477,454 | +80,335 (+20.2%) |
| VANGUARD GROUP INC | 505,951 | 579,917 | +73,966 (+14.6%) |
| TWO SIGMA INVESTMENTS, LP | 14,134 | 54,755 | +40,621 (+287.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 166,886 | 220,754 | +53,868 (+32.3%) |
| MORGAN STANLEY | 28,082 | 78,763 | +50,681 (+180.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,362 | 71,530 | +24,168 (+51.0%) |
| TUDOR INVESTMENT CORP ET AL | 10,386 | 26,656 | +16,270 (+156.7%) |
| GOLDMAN SACHS GROUP INC | 13,990 | 34,125 | +20,135 (+143.9%) |
| ROYAL BANK OF CANADA | 1,173 | 13,481 | +12,308 (+1049.3%) |
| STATE STREET CORP | 126,596 | 138,573 | +11,977 (+9.5%) |
| NORTHERN TRUST CORP | 51,709 | 56,752 | +5,043 (+9.8%) |
| WELLS FARGO & COMPANY/MN | 4,969 | 9,204 | +4,235 (+85.2%) |
| Invesco Ltd. | 198,235 | 200,630 | +2,395 (+1.2%) |
| FMR LLC | 10 | 1,948 | +1,938 (+19380.0%) |
| OSAIC HOLDINGS, INC. | 1,900 | 3,330 | +1,430 (+75.3%) |
| Bank of New York Mellon Corp | 11,295 | 12,820 | +1,525 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manchester Capital Management LLC | 3,578 | 175 | -3,403 (-95.1%) |
| UBS Group AG | 250,733 | 115,295 | -135,438 (-54.0%) |
| Alyeska Investment Group, L.P. | 782,799 | 750,540 | -32,259 (-4.1%) |
| GROUP ONE TRADING, L.P. | 38,577 | 6,799 | -31,778 (-82.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,768 | 113,921 | -44,847 (-28.2%) |
| Man Group plc | 33,019 | 15,981 | -17,038 (-51.6%) |
| BNP PARIBAS ARBITRAGE, SA | 17,676 | 1,638 | -16,038 (-90.7%) |
| Newbridge Financial Services Group, Inc. | 2,900 | 1,900 | -1,000 (-34.5%) |
| CITIGROUP INC | 3,858 | 479 | -3,379 (-87.6%) |
| SIMPLEX TRADING, LLC | 5,305 | 788 | -4,517 (-85.1%) |
| RHUMBLINE ADVISERS | 5,995 | 4,948 | -1,047 (-17.5%) |
| JONES FINANCIAL COMPANIES LLLP | 201 | 46 | -155 (-77.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 100,000 | $1,920 |
| Ilex Capital Partners (UK) LLP | 1,030,288 | $19,782 |
| 1492 Capital Management LLC | 72,173 | $1,386 |
| AWM Investment Company, Inc. | 225,000 | $4,320 |
| Fortress Investment Group LLC | 115,747 | $2,222 |
| Shay Capital LLC | 125,000 | $2,400 |
| SOROS FUND MANAGEMENT LLC | 198,274 | $3,807 |
| CITADEL ADVISORS LLC | 115,962 | $2,226 |
| Verition Fund Management LLC | 22,171 | $426 |
| Larson Financial Group LLC | 154 | $3 |
| American Capital Advisory, LLC | 50 | $1 |
| SG Americas Securities, LLC | 5,408 | $0 |
| Transamerica Financial Advisors, Inc. | 1 | $0 |