How many institutions own AIRS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AIRS shares is 121, representing 77.98% of the company's common stock.

Who are the major shareholders selling AirSculpt Technologies, Inc. stock?

SUSQUEHANNA INTERNATIONAL GROUP, LLP, in the last quarter, reduced its stake in AIRS by -30.69% restricting it's holding to 42 thousand shares of worth nearly $83.16K. BANK OF NEW YORK MELLON CORP also lessened -1.14% of the AIRS shares from its portfolio, reducing its holding to 36.39 thousand shares of worth $72.05K. SCULPTOR CAPITAL LP also shunned AIRS shares holding by -4.72% last quarter which brought its holding to 421.6 thousand shares worth $834.77K.

Investors who are buying AIRS stock?

As per its latest 13F filing, EXODUSPOINT CAPITAL MANAGEMENT, LP increased its stake in AIRS by 0% in the last quarter. The institutional holder raised its holding to 58.5 thousand shares having worth more than $115.82K. QUANTBOT TECHNOLOGIES LP also added 571,090% more shares of AIRS to its portfolio, raising its holding to 57.12 thousand shares of worth $113.10K. MIRAE ASSET SECURITIES (USA) INC. also increased its AIRS shares holding by 100% which brought its holding to 49.39 thousand shares worth $97.80K.

AIRS's major insiders: who are they?

The insider with the most stakes in AIRS is Rollins Aaron , Executive Chairman at the company. Additionally, AIRS stock is highly held by 10 percent owner Chernett Jorey and Feinstein Adam T among others.

Did an insider recently sell AIRS stock?

Company executives, directors, and other insiders own 27.37% percent of AirSculpt Technologies, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which AIRS insiders have sold stock, totaling 6.55K shares. Insiders that have sold shares include CHERNETT JOREY, DEAN DENNIS, and ROLLINS AARON.

Which insider recently purchased AIRS stock?

There have been 11 transaction(s) during the past 6-months in which AirSculpt Technologies, Inc. insiders have bought stock, totalling 677150 shares

How much of AIRS does insiders own?

Around 73.69M AirSculpt Technologies, Inc. shares are held by insiders, which represents about 27.37% of AIRS stock.

Who is the insider with the largest stake?

AIRS Executive Chairman, Rollins Aaron holds the largest portfolio of the company's shares. AIRS shares owned by Rollins total nearly 15.15 million.

Which institution holds the most shares in AIRS?

BRIDGEWAY CAPITAL MANAGEMENT, LLC is the largest institutional owner in AIRS which holds 68.4 thousand shares worth $135.43K or 0.11% of the total AIRS shares outstanding followed by EXODUSPOINT CAPITAL MANAGEMENT, LP with ownership of 58.5 thousand shares representing 0.1% of the AIRS ownership. QUANTBOT TECHNOLOGIES LP is the third largest stakeholder with 57.12 thousand shares or 0.09% of the ownership worth more than $113.10K.

Is AirSculpt Technologies, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AIRS is concerned, it is a stock which is optionable.

Is there a short position on AIRS's shares?

Number of AIRS shares short is 4.90M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AIRS shares are there?

As of today, 70.55M shares of AIRS are outstanding.

Is there many float in AIRS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AIRS has 9.96M shares in float.

AIRS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AIRS is 0.86.

AirSculpt Technologies (AIRS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.94

Short Percent Of Float12.39

Shares Outstanding70.55M

Shares Float9.96M

Shares Short4.90M

Short Ratio0.86

12.39%

Short % of Float

6.94%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

27.37% Percentage of Shares held by All Insiders

77.98% Percentage of Shares held by All Institutions

107.37% Percentage of Float held by Institutions

121

Number of Institutions Holding Shares

Institutional Ownership

About 77.98% of AIRS shares are held by financial institutions. BRIDGEWAY CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 68.4K shares valued at $135.43K. A 0.11% stake in AirSculpt Technologies, Inc. is owned by the company. EXODUSPOINT CAPITAL MANAGEMENT, LP owns 58.5K shares valued at $115.82K, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	68.4K	135.43K	0	0
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	58.5K	115.82K	2	0.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	57.12K	113.1K	57.11K	+571,090.00%
Dec 31, 2025	MIRAE ASSET SECURITIES (USA) INC.	0.08%	49.39K	97.8K	49.39K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.08%	48.84K	96.71K	25.46K	+108.89%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	47.04K	93.14K	0	0
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.07%	45.1K	89.3K	45.1K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.07%	42.48K	84.11K	762	+1.83%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	42K	83.16K	-18.6K	-30.69%
Dec 31, 2025	HRT FINANCIAL LP	0.07%	39.8K	78K	39.8K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	36.39K	72.05K	-420	-1.14%
Dec 31, 2025	NORTHERN TRUST CORP	0.21%	124.33K	246.17K	2.64K	+2.17%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	115.17K	228.03K	66.07K	+134.56%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	110.65K	219.09K	110.65K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	1.91%	1.15M	2.28M	368.52K	+47.09%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.67%	1.01M	1.99M	1.01M	+100.00%
Dec 31, 2025	SCULPTOR CAPITAL LP	0.7%	421.6K	834.77K	-20.9K	-4.72%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.13%	78.3K	155.03K	78.3K	+100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.02%	9.21K	18.24K	-5.92K	-39.14%
Dec 31, 2025	QUEST PARTNERS LLC	0.01%	5.74K	11.37K	5.74K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.61K	9.13K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	3.84K	7.6K	-2.11K	-35.52%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	3.79K	7.5K	-3.1K	-45.02%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	2.75K	5K	-13.6K	-83.19%
Dec 31, 2025	STRS OHIO	0%	1.4K	2.77K	0	0
Dec 31, 2025	NUVEEN, LLC	0.05%	31.2K	61.77K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.4K	2.77K	890	+175.20%
Dec 31, 2025	STATE STREET CORP	0.43%	260.67K	516.13K	3.66K	+1.42%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	18.2K	36.04K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.53%	316.61K	626.89K	273.28K	+630.65%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.52%	313.04K	619.83K	313.04K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	21.77K	43.09M	986	+4.74%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	19.28K	38.17K	6.42K	+49.94%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.03%	18.98K	37.58K	-3.25K	-14.63%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	18.7K	37.02M	18.2K	+3,617.49%
Dec 31, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.03%	18.08K	35.79K	18.08K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	16.64K	32.95K	16.64K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	15.85K	31.38M	6.75K	+74.21%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.02%	15.01K	30K	15.01K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	14.15K	28.02K	-4.65K	-24.74%
Dec 31, 2025	MARSHALL WACE, LLP	0.42%	249.82K	494.65K	249.82K	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	1.05%	632.7K	1.25M	-172.3K	-21.40%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.67%	403.16K	798.38K	17.89K	+4.64%
Dec 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.4%	238.9K	473.02K	34.2K	+16.71%
Dec 31, 2025	CITADEL ADVISORS LLC	0.39%	232.3K	459.95K	212.7K	+1,085.20%
Dec 31, 2025	XTX TOPCO LTD	0.3%	179.81K	356.03K	130.58K	+265.24%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.12%	70.47K	139.53K	70.47K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	46.4K	91.87K	14.8K	+46.84%
Dec 31, 2025	UBS GROUP AG	0.21%	125.36K	248.21K	-20.61K	-14.12%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	30K	59.4K	30K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.12%	71.25K	141.07K	-102.95K	-59.10%
Dec 31, 2025	MORGAN STANLEY	0.12%	74.69K	147.89K	23.07K	+44.68%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.16%	94.63K	187.36K	94.63K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.17%	102.06K	202.07K	88.51K	+653.24%
Dec 31, 2025	BLUECREST CAPITAL MANAGEMENT LTD	0.21%	125.8K	249.08K	125.8K	+100.00%
Dec 31, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.34%	202.25K	400.46K	-17.9K	-8.13%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.42%	254.44K	503.79K	183.14K	+256.88%
Dec 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.8%	480.27K	950.94K	89.12K	+22.78%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.55%	930.7K	1.84M	760K	+445.23%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	6.91K	13.69K	227	+3.39%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	1.93K	3.82K	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	696	1.38K	-40	-5.43%
Dec 31, 2025	FEDERATED HERMES, INC.	0%	624	1.24K	522	+511.76%
Dec 31, 2025	WEXFORD CAPITAL LP	1.11%	669.94K	1.33M	567.33K	+552.88%
Dec 31, 2025	BLACKROCK, INC.	1.62%	974.46K	1.93M	39.22K	+4.19%
Dec 31, 2025	VESEY STREET CAPITAL PARTNERS, L.L.C.	50.37%	30.32M	60.04M	0	0
Dec 31, 2025	CWM, LLC	0%	603	1K	-825	-57.77%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	128.12K	253.68K	-88	-0.07%
Dec 31, 2025	GAMMA INVESTING LLC	0%	537	1.06K	537	+100.00%
Dec 31, 2025	AMALGAMATED BANK	0%	522	1K	295	+129.96%
Dec 31, 2025	JAIN GLOBAL LLC	0.12%	69.65K	137.91K	69.65K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	36.81K	295.21K	6.85K	+22.85%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	68.4K	548.57K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	128.21K	1.03M	25.58K	+24.93%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	28.1K	225.36K	10.1K	+56.11%
Sep 30, 2025	EHP FUNDS INC.	0.26%	152.52K	1.22M	152.52K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.17%	102.61K	822.96K	2.61K	+2.61%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	121.69K	975.93K	23.19K	+23.54%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.29%	168.94K	1.35M	168.94K	+100.00%
Sep 30, 2025	TRADEWINDS, LLC.	0.02%	14.1K	113.1K	14.1K	+100.00%
Sep 30, 2025	ATOM INVESTORS LP	0.03%	14.98K	120.16K	14.98K	+100.00%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.03%	15.14K	121.4K	2.56K	+20.36%
Sep 30, 2025	ROYAL BANK OF CANADA	0.03%	16.34K	132K	720	+4.61%
Sep 30, 2025	CREATIVE PLANNING	0.03%	17.87K	143.33K	4.65K	+35.14%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.03%	17.95K	143.97K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	18.2K	145.96K	-5.2K	-22.22%
Sep 30, 2025	CITIGROUP INC	0.29%	174.2K	1.4M	-134.87K	-43.64%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.75%	442.5K	3.55M	418.2K	+1,720.99%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	1.36%	805K	6.46M	805K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	47.04K	377.26K	5.3K	+12.70%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.29%	170.7K	1.37M	170.7K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.6%	355.08K	2.85M	132.33K	+59.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.65%	385.27K	3.09M	55.98K	+17.00%
Sep 30, 2025		0.05%	30K	240.6K	0	0
Sep 30, 2025	NUVEEN, LLC	0.05%	31.2K	250.21K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	33.59K	269.42K	16.5K	+96.48%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.07%	41.72K	334.57K	0	0
Sep 30, 2025	GWN SECURITIES INC.	0.04%	24.91K	199.75K	24.91K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	31.6K	253.43K	31.6K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	43.33K	347.53K	28.79K	+198.01%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	49.1K	393.77K	-70.6K	-58.98%
Sep 30, 2025	XTX TOPCO LTD	0.08%	49.23K	394.84K	3.75K	+8.24%
Sep 30, 2025	BLACKROCK, INC.	1.58%	935.24K	7.5M	139.71K	+17.56%
Sep 30, 2025	SW INVESTMENT MANAGEMENT LLC	7.62%	4.5M	36.09M	0	0
Sep 30, 2025	VESEY STREET CAPITAL PARTNERS, L.L.C.	51.34%	30.32M	243.2M	0	0
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.03%	19.82K	158.96K	19.82K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.04%	20.78K	166.67K	2.88K	+16.06%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.04%	22.23K	178.31K	22.23K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.09%	51.62K	414.02K	2.73K	+5.58%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	58.5K	469.13K	-571.17K	-90.71%
Sep 30, 2025	MATAURO, LLC	0.11%	64.49K	517.24K	-50.73K	-44.03%
Sep 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.24%	140K	1.12M	140K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.25%	145.97K	1.17M	-280.19K	-65.75%
Sep 30, 2025	VANGUARD GROUP INC	1.32%	782.54K	6.28M	76.29K	+10.80%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	54	434	25	+86.21%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	70	561	70	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	80	594	80	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	102	818	102	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	126	1.01K	0	0
Sep 30, 2025	RISE ADVISORS, LLC	0%	214	1.72K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	226	1.81K	226	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	227	2K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0%	247	1.98K	-16.55K	-98.53%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	328	2.63K	208	+173.33%
Sep 30, 2025	MARSHALL & STERLING WEALTH ADVISORS INC.	0%	500	4.01K	320	+177.78%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	508	4.07K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	736	5.9K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.29K	10.31K	1.06K	+461.14%
Sep 30, 2025	STRS OHIO	0%	1.4K	11.23K	0	0
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.28%	165.7K	1.33M	0	0
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	71.3K	571.79K	71.3K	+100.00%
Sep 30, 2025	CWM, LLC	0%	1.43K	11K	-641	-30.98%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.93K	15.48K	775	+67.22%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	2.1K	16.84M	2.1K	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	2.11K	16.95K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.61K	36.98K	0	0
Sep 30, 2025	FMR LLC	0.01%	5.09K	40.85K	113	+2.27%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	5.95K	47.74K	4.2K	+239.53%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	6.69K	53.63K	659	+10.93%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	6.89K	55.28K	6.89K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	10.01K	80.26K	10.01K	+100.00%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	10.37K	83.17K	82	+0.80%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	12.86K	103.1K	200	+1.58%
Sep 30, 2025	INVESCO LTD.	0.04%	24.44K	196.02K	444	+1.85%
Sep 30, 2025	BARCLAYS PLC	0.04%	23.38K	187.52K	1.44K	+6.54%
Sep 30, 2025	STATE STREET CORP	0.44%	257.01K	2.06M	18.93K	+7.95%
Sep 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.37%	220.15K	1.77M	0	0
Sep 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.35%	204.7K	1.64M	56.8K	+38.40%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	24.82K	199.53K	8.61K	+53.13%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	60.6K	486.01K	46.7K	+335.97%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	13.9K	67.14K	13.9K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	12.51K	60.42K	12.51K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.02%	12.58K	60.74K	7.06K	+128.12%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	12.66K	61.12K	6.32K	+99.79%
Jun 30, 2025	CREATIVE PLANNING	0.02%	13.23K	63.88K	3.22K	+32.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	14.19K	68.52K	-6.09K	-30.02%
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.02%	14.24K	68.76K	14.24K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	14.54K	70.23K	14.54K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	15.62K	74K	15.62K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.03%	16.21K	78.28K	16.21K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	16.8K	81.13K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	17.1K	82.58K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.03%	17.91K	86.48K	-927	-4.92%
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.03%	17.95K	86.7K	17.95K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.04%	21.95K	106K	7.55K	+52.48%
Jun 30, 2025	WINTON GROUP LTD	0.04%	21.97K	106.12K	21.97K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	23.4K	113.02K	23.4K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.04%	24K	115.91K	-172	-0.71%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.05%	29.96K	144.72K	4.46K	+17.49%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.07%	41.72K	201.49K	41.72K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.08%	48.9K	236.19K	-94.9K	-65.99%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	341.83K	1.65M	341.83K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.56%	329.29K	1.59M	-32.05K	-8.87%
Jun 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.42%	245.54K	1.19M	245.54K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.4%	238.09K	1.15M	39.34K	+19.79%
Jun 30, 2025		0.05%	30K	144.9K	30K	+100.00%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.38%	222.75K	1.08M	222.75K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	102.63K	495.68K	8.72K	+9.28%
Jun 30, 2025	ATOM INVESTORS LP	0%	0	-	-15.23K	-100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.75K	8.47M	-4.28K	-70.93%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.08%	50K	241.5K	50K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	68.4K	330.37K	37K	+117.83%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	98.5K	475.76K	-13.14K	-11.77%
Jun 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.65%	382.89K	1.85M	127.68K	+50.03%
Jun 30, 2025	UBS GROUP AG	0.72%	426.16K	2.06M	401.7K	+1,642.56%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	1.07%	629.66K	3.04M	629.66K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	961	4.64M	0	0
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-27.32K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-12.45K	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-13.74K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-21.37K	-100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-49.4K	-100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-13.6K	-100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	17	83	-9	-34.62%
Jun 30, 2025	VESEY STREET CAPITAL PARTNERS, L.L.C.	51.34%	30.32M	146.47M	1M	+3.41%
Jun 30, 2025	MATAURO, LLC	0.2%	115.22K	556.53K	115.22K	+100.00%
Jun 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.37%	220.15K	1.06M	192.15K	+686.25%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	29	141	0	0
Jun 30, 2025	SW INVESTMENT MANAGEMENT LLC	7.62%	4.5M	21.74M	-200K	-4.26%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	120	580	106	+757.14%
Jun 30, 2025	GAMMA INVESTING LLC	0%	187	903	76	+68.47%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.89%	1.11M	5.38M	626.31K	+128.46%
Jun 30, 2025	BLACKROCK, INC.	1.35%	795.53K	3.84M	-57.49K	-6.74%
Jun 30, 2025	RIVERVIEW TRUST CO	0%	0	-	-4.27K	-100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	214	1.03K	214	+100.00%
Jun 30, 2025	SKOPOS LABS, INC.	0%	382	1.85K	382	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	736	3.56K	705	+2,274.19%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0%	1.34K	6K	1.34K	+100.00%
Jun 30, 2025	QUARRY LP	0%	2.18K	10.53K	2.18K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	3.53K	17.03K	3.53K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	4.98K	24.05M	1.27K	+34.23%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	7.48K	36.13K	-312	-4.00%
Jun 30, 2025	NUVEEN, LLC	0.05%	31.2K	150.69K	-78.94K	-71.67%
Jun 30, 2025	VANGUARD GROUP INC	1.2%	706.25K	3.41M	104.97K	+17.46%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	10.29K	49.69K	10.29K	+100.00%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.02%	10.6K	51.21K	10.6K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	119.7K	578.13M	53.41K	+80.58%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	41.74K	201.6M	18K	+75.82%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	17.26K	83.36M	17.26K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	15K	72.45M	-1.6K	-9.64%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-400	-100.00%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.02%	11.07K	53.48K	11.07K	+100.00%
Jun 30, 2025	MARINER, LLC	0.02%	12.18K	58.83K	862	+7.62%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.04%	24.3K	117.37K	0	0
Jun 30, 2025	MORGAN STANLEY	0.08%	48.9K	236.17M	8.66K	+21.51%
Jun 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.25%	147.9K	714.36K	48.73K	+49.14%
Jun 30, 2025	XTX TOPCO LTD	0.08%	45.49K	219.69K	15.98K	+54.16%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-2	-100.00%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.28%	165.7K	800.33K	15.7K	+10.47%
Jun 30, 2025	WEXFORD CAPITAL LP	0.17%	100K	483K	100K	+100.00%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.17%	100K	483K	100K	+100.00%
Mar 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.17%	99.17K	231.55K	99.17K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	16.6K	38.76K	1.5K	+9.93%
Mar 31, 2025	BLACKROCK, INC.	1.46%	853.02K	1.99M	-11.59K	-1.34%
Mar 31, 2025	UBS GROUP AG	0.04%	24.46K	57.11K	5.36K	+28.04%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.04%	24.3K	56.74K	24.3K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	13.6K	31.76K	13.6K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.83%	487.53K	1.14M	71.62K	+17.22%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	93.91K	219.28K	-6.76K	-6.72%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	49.4K	115.35K	-2.8K	-5.36%
Mar 31, 2025	XTX TOPCO LTD	0.05%	29.51K	68.9K	2.96K	+11.15%
Mar 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.05%	27.32K	63.8K	27.32K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.04%	21.37K	49.9K	9.37K	+78.02%
Mar 31, 2025	ATOM INVESTORS LP	0.03%	15.23K	35.57K	5.09K	+50.13%
Mar 31, 2025	BELVEDERE TRADING LLC	0.03%	15.1K	35.26K	0	0
Mar 31, 2025	BARCLAYS PLC	0.02%	14.39K	33K	-6.6K	-31.43%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	13.74K	32.08K	13.74K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.02%	12.45K	29.01K	12.45K	+100.00%
Mar 31, 2025	MARINER, LLC	0.02%	11.32K	26.43K	11.32K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.02%	9.45K	22.06K	-1.16K	-10.97%
Mar 31, 2025	SW INVESTMENT MANAGEMENT LLC	8.03%	4.7M	10.97M	0	0
Mar 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.44%	255.21K	595.92K	74.89K	+41.53%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	20.27K	47.34K	-2.04K	-9.14%
Mar 31, 2025	RHUMBLINE ADVISERS	0.03%	18.83K	43.97K	1.32K	+7.56%
Mar 31, 2025	CREATIVE PLANNING	0.02%	10K	23.35K	1	+0.01%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	7.79K	18.19K	312	+4.17%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.01%	6.49K	15.16K	-97	-1.47%
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	6.45K	15.06K	-39.36K	-85.92%
Mar 31, 2025		0.05%	28K	65.38K	28K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	1.03%	601.28K	1.4M	-9.2K	-1.51%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.11%	66.29K	154.78K	-12.53K	-15.89%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.62%	361.34K	843.82K	3.46K	+0.97%
Mar 31, 2025	MORGAN STANLEY	0.07%	40.24K	93.96K	-33.98K	-45.78%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	25.5K	59.55K	25	+0.10%
Mar 31, 2025	INVESCO LTD.	0.04%	24.17K	56.44K	24.17K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	23.74K	55.43K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.03%	17.1K	39.92K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	15.88K	37.09K	15.88K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	6.33K	14.79K	139	+2.24%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.03K	14.08K	3.37K	+126.44%
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	5.51K	12.87K	5.51K	+100.00%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.61K	11K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.05%	31.4K	73.32K	31.4K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.03%	16.8K	39.31K	0	0
Mar 31, 2025	STATE STREET CORP	0.34%	198.75K	464.07K	-200	-0.10%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.26%	150K	350.25K	150K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	111.64K	260.68K	1.62K	+1.47%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	1.08K	6.62K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.24K	7.6K	-766	-38.22%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	1.36K	8.38K	0	0
Mar 31, 2024	STRS OHIO	0%	1.4K	8K	-100	-6.67%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	1.65K	10K	-2.84K	-63.24%
Mar 31, 2024	FMR LLC	0%	1.85K	11.35K	100	+5.72%
Mar 31, 2024	CITIGROUP INC	0%	2.06K	12.67K	273	+15.24%
Mar 31, 2024	CREATIVE PLANNING	0.02%	10K	61.4K	0	0
Mar 31, 2024	BELVEDERE TRADING LLC	0.02%	10.13K	62.22K	10.13K	+100.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.02%	10.18K	62.51K	10.18K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.02%	10.23K	62K	-6.52K	-38.95%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.02%	12.4K	76.14K	0	0
Mar 31, 2024	UBS GROUP AG	0.02%	12.75K	78.3K	-903	-6.61%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	17.1K	104.98K	1.42K	+9.04%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.03%	17.19K	105.53K	17.19K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.03%	17.64K	108.27K	269	+1.55%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.04%	21.7K	133.24K	-292	-1.33%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	21.76K	133.61K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	21.87K	134.28K	-4.86K	-18.18%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.05%	31.2K	191.56K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	32K	196.48K	-11.05K	-25.67%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.06%	32.46K	199.3K	12.81K	+65.20%
Mar 31, 2024	MORGAN STANLEY	0.07%	38.43K	235.94K	-6.82K	-15.07%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.08%	46.96K	288.31K	-35.22K	-42.86%
Mar 31, 2024	FOURWORLD CAPITAL MANAGEMENT LLC	0.16%	90.77K	557.31K	90.77K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.18%	101.63K	624.03K	-3.8K	-3.61%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.2%	113.09K	694K	-21.05K	-15.69%
Mar 31, 2024	STATE STREET CORP	0.34%	193.92K	1.19M	17.1K	+9.67%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	0.42%	238.24K	1.46M	18.46K	+8.40%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.56%	319.74K	1.96M	18.52K	+6.15%
Mar 31, 2024	SW INVESTMENT MANAGEMENT LLC	7.5%	4.29M	26.32M	213.48K	+5.24%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.35K	20.55K	-1.12K	-25.07%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	3.72K	22.87K	532	+16.67%
Mar 31, 2024	VANGUARD GROUP INC	1.01%	576.04K	3.54M	5.61K	+0.98%
Mar 31, 2024	RIVERVIEW TRUST CO	0.01%	4.27K	26.21K	4.27K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.6K	28K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	5.22K	32.08K	-2.69K	-34.02%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	6.07K	37.26K	17	+0.28%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	6.18K	37.93K	5.35K	+642.43%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	2.1K	12.89K	2.1K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	54K	331.56K	-10.2K	-15.89%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.13%	72.81K	447.05K	-3.08K	-4.05%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	75.7K	464.8K	10K	+15.22%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	137.46K	844.03K	4.38K	+3.29%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.26%	146.12K	897.18K	114.47K	+361.62%
Mar 31, 2024	BANDERA PARTNERS LLC	0.3%	169.21K	1.04M	-453.79K	-72.84%
Mar 31, 2024	BLACKROCK INC.	1.39%	793.57K	4.87M	49.97K	+6.72%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	1.54%	879.47K	5.4M	128.91K	+17.18%
Mar 31, 2024	VESEY STREET CAPITAL PARTNERS, L.L.C.	51.33%	29.32M	180.05M	0	0
Mar 31, 2024	ARTHUR M. COHEN & ASSOCIATES, LLC	0%	0	-	-17.33K	-100.00%
Mar 31, 2024	WINTON GROUP LTD	0%	0	-	-14.24K	-100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-6.3K	-100.00%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0%	0	-	-19.44K	-100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	0	-	-120K	-100.00%
Mar 31, 2024	INVESCO LTD.	0%	0	-	-17.55K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	3	18	3	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	24	147	24	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	227	1K	-1.27K	-84.82%
Mar 31, 2024	CWM, LLC	0%	350	2K	350	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	508	3.12M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	837	5.14K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	133.08K	996.8K	-3.62K	-2.65%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	2K	15.01K	-682	-25.39%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	3.19K	23.91K	721	+29.18%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	4.47K	33.46K	-2.82K	-38.66%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	4.48K	33K	1.94K	+76.22%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.6K	34K	-31	-0.67%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	6.05K	45.32K	-24	-0.40%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	6.3K	47K	6.3K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	7.92K	59.31K	25	+0.32%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.01%	8.37K	62.69K	8.37K	+100.00%
Dec 31, 2023	CREATIVE PLANNING	0.02%	10K	74.9K	0	0
Dec 31, 2023	PDT PARTNERS, LLC	0.02%	11.57K	86.62K	-5.35K	-31.62%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.02%	12.4K	92.88K	0	0
Dec 31, 2023	UBS GROUP AG	0.02%	13.66K	102.28K	7.31K	+115.12%
Dec 31, 2023	WINTON GROUP LTD	0.03%	14.24K	106.63K	3.55K	+33.25%
Dec 31, 2023	LPL FINANCIAL LLC	0.03%	15.68K	117.44K	15.68K	+100.00%
Dec 31, 2023	SPOUTING ROCK ASSET MANAGEMENT, LLC	0.03%	15.9K	119.06K	262	+1.68%
Dec 31, 2023	BARCLAYS PLC	0.03%	16.75K	125K	14.45K	+628.49%
Dec 31, 2023	ARTHUR M. COHEN & ASSOCIATES, LLC	0.03%	17.33K	129.83K	-8K	-31.58%
Dec 31, 2023	RHUMBLINE ADVISERS	0.03%	17.37K	130.06K	152	+0.88%
Dec 31, 2023	INVESCO LTD.	0.03%	17.55K	131.44K	17.55K	+100.00%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	19.44K	145.6K	19.44K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.03%	19.65K	147.16M	-33.92K	-63.32%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.04%	19.86K	148.75K	19.86K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.04%	21.76K	162.98K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.04%	21.99K	164.72K	-34.15K	-60.83%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	26.73K	200.21K	4.97K	+22.82%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.05%	31.2K	233.67K	465	+1.51%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	31.65K	237.09K	-14.63K	-31.60%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.06%	32.89K	246.32K	-30.89K	-48.43%
Dec 31, 2023	HSBC HOLDINGS PLC	0.06%	33.26K	249.41K	33.26K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.08%	43.05K	322.45K	-47.58K	-52.50%
Dec 31, 2023	MORGAN STANLEY	0.08%	45.25K	338.89K	15.55K	+52.36%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	54.4K	407.46K	-21.9K	-28.70%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	65.7K	492.09K	-4.7K	-6.68%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.13%	75.89K	568.39K	35.17K	+86.36%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.14%	82.18K	615.51K	34.89K	+73.77%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	105.44K	789.73K	-7.13K	-6.34%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.21%	120K	862.8K	-4.9K	-3.92%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.24%	134.14K	1.01M	111.89K	+502.80%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.27%	155.67K	1.17M	-33.61K	-17.76%
Dec 31, 2023	STATE STREET CORP	0.31%	176.82K	1.32M	9.21K	+5.50%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	0.39%	219.77K	1.65M	13.76K	+6.68%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.53%	301.22K	2.26M	21.69K	+7.76%
Dec 31, 2023	VANGUARD GROUP INC	1%	570.43K	4.27M	27.68K	+5.10%
Dec 31, 2023	BANDERA PARTNERS LLC	1.1%	623K	4.67M	0	0
Dec 31, 2023	BLACKROCK INC.	1.31%	743.6K	5.57M	50.59K	+7.30%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.32%	750.55K	5.62M	-25.4K	-3.27%
Dec 31, 2023	SW INVESTMENT MANAGEMENT LLC	7.17%	4.07M	30.51M	261.68K	+6.87%
Dec 31, 2023	VESEY STREET CAPITAL PARTNERS, L.L.C.	51.64%	29.32M	219.93M	0	0
Sep 30, 2023	SW INVESTMENT MANAGEMENT LLC	6.72%	3.81M	-	399.89K	+11.72%
Sep 30, 2023	BARCLAYS PLC	0%	2.3K	-	-452	-16.43%
Sep 30, 2023	FMR LLC	0%	2.44K	-	85	+3.61%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	2.47K	-	-2.56K	-50.86%
Sep 30, 2023	ROYAL BANK OF CANADA	0%	2.54K	-	265	+11.63%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	2.69K	-	-1.36K	-33.66%
Sep 30, 2023	DORSEY WRIGHT & ASSOCIATES	0%	2.71K	-	2.71K	+100.00%
Sep 30, 2023	RIVERVIEW TRUST CO	0.01%	4.27K	-	0	0
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.63K	-	26	+0.56%
Sep 30, 2023	STONEBRIDGE CAPITAL ADVISORS LLC	0.01%	5K	-	0	0
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	6.08K	-	216	+3.69%
Sep 30, 2023	UBS GROUP AG	0.01%	6.35K	-	-584	-8.42%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	7.28K	-	772	+11.86%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	9.61K	-	5.76K	+149.70%
Sep 30, 2023	CREATIVE PLANNING	0.02%	10K	-	0	0
Sep 30, 2023	WINTON GROUP LTD	0.02%	10.68K	-	10.68K	+100.00%
Sep 30, 2023	CI PRIVATE WEALTH, LLC	0.02%	12.4K	-	0	0
Sep 30, 2023		0.02%	14.08K	-	-1.55K	-9.89%
Sep 30, 2023	SPOUTING ROCK ASSET MANAGEMENT, LLC	0.03%	15.63K	-	-10.15K	-39.36%
Sep 30, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	15.68K	-	0	0
Sep 30, 2023	PDT PARTNERS, LLC	0.03%	16.91K	-	0	0
Sep 30, 2023	RHUMBLINE ADVISERS	0.03%	17.21K	-	382	+2.27%
Sep 30, 2023	JANE STREET GROUP, LLC	0.04%	20.6K	-	20.6K	+100.00%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.04%	21.76K	-	2.29K	+11.76%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.04%	22.25K	-	-35.43K	-61.42%
Sep 30, 2023	ALGERT GLOBAL LLC	0.04%	23.6K	-	-3.91K	-14.22%
Sep 30, 2023	ARTHUR M. COHEN & ASSOCIATES, LLC	0.04%	25.33K	-	0	0
Sep 30, 2023	MORGAN STANLEY	0.05%	29.7K	-	-10.96K	-26.96%
Sep 30, 2023	HRT FINANCIAL LP	0.05%	29.89K	-	29.89K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.05%	30.73K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.07%	40.72K	-	4.68K	+12.97%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	46.28K	-	-1.74K	-3.63%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.08%	47.29K	-	1.38K	+3.01%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.09%	53.57K	-	26.96K	+101.30%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	56.14K	-	23.01K	+69.45%
Sep 30, 2023	TOWNSQUARE CAPITAL LLC	0.11%	63.77K	-	-8.6K	-11.88%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	70.4K	-	-3.8K	-5.12%
Sep 30, 2023	MAI CAPITAL MANAGEMENT	0.13%	72.52K	-	-4.73K	-6.12%
Sep 30, 2023	VESEY STREET CAPITAL PARTNERS, L.L.C.	51.67%	29.32M	-	0	0
Sep 30, 2023	ANCHOR CAPITAL ADVISORS LLC	0.14%	78.77K	-	0	0
Sep 30, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.15%	85K	-	0	0
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.16%	90.63K	-	-3.5K	-3.72%
Sep 30, 2023	NORTHERN TRUST CORP	0.2%	112.57K	-	15.95K	+16.50%
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0.22%	124.9K	-	-63.8K	-33.81%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	136.71K	-	21.49K	+18.65%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.49%	279.53K	-	28.98K	+11.56%
Sep 30, 2023	BANDERA PARTNERS LLC	1.1%	623K	-	0	0
Sep 30, 2023	BLACKROCK INC.	1.22%	693K	-	-833	-0.12%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.37%	775.96K	-	-47.34K	-5.75%

Insiders

Among the AIRS insiders holding of 27.37% of the stake in company, ROLLINS AARON, Executive Chairman, holds the largest shares of 15.15M. CHERNETT JOREY, 10 percent owner, is the second largest AIRS insider with ownership of 7.05M shares. FEINSTEIN ADAM T, , stands third with possession of 4.52M shares of that stake.

Insiders	Designation	Shares Held
ROLLINS AARON	Executive Chairman	15.15M
CHERNETT JOREY	10 percent owner	7.05M
FEINSTEIN ADAM T		4.52M
DEAN DENNIS	Interim CEO and CFO	582.05K
JASHNANI YOGESH	Chief Executive Officer	464.88K
CHU CAROLINE	director	62.34K
HIGGINS KENNETH	director	59.34K
AARON THOMAS J	director	50.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 17, 2026	CHERNETT JOREY	PURCHASE	2.54	40K	101.6K	7.05M
Apr 14, 2026	CHERNETT JOREY	PURCHASE	2.60	20K	52K	7.01M
Apr 07, 2026	CHERNETT JOREY	PURCHASE	2.93	60K	175.8K	6.99M
Apr 03, 2026	CHERNETT JOREY	PURCHASE	2.82	90K	253.8K	6.93M
Mar 23, 2026	CHERNETT JOREY	SALE	2.00	6.55K	13.09K	0
Mar 20, 2026	CHERNETT JOREY	PURCHASE	2.77	40K	110.8K	6.79M
Mar 19, 2026	CHERNETT JOREY	PURCHASE	2.64	77.7K	205.13K	6.75M
Mar 16, 2026	CHERNETT JOREY	PURCHASE	2.43	105.85K	257.21K	6.59M
Mar 11, 2026	CHERNETT JOREY	PURCHASE	2.15	88K	189.2K	6.49M
Mar 06, 2026	CHERNETT JOREY	PURCHASE	2.00	45.6K	91.2K	6.4M
Mar 04, 2026	CHERNETT JOREY	PURCHASE	1.87	30K	56.1K	6.35M
Mar 03, 2026	CHERNETT JOREY	PURCHASE	1.71	80K	136.8K	6.32M
Jun 09, 2025	FEINSTEIN ADAM T	PURCHASE	4.00	149.19K	596.74K	4.52M
May 19, 2025	ROLLINS AARON	PURCHASE	3.60	2.12K	7.63K	15.15M
May 07, 2025	JASHNANI YOGESH	PURCHASE	2.65	7K	18.53K	464.88K
Nov 15, 2024	DEAN DENNIS	SALE	6.54	24.51K	160.41K	582.05K
Nov 15, 2024	ROLLINS AARON	SALE	6.54	49.02K	320.81K	14.99M
Nov 14, 2024	ROLLINS AARON	SALE	7.17	44.76K	320.68K	15.04M
Nov 14, 2024	DEAN DENNIS	SALE	7.17	22.38K	160.34K	606.56K
Nov 13, 2024	ROLLINS AARON	SALE	7.53	15.44K	116.23K	15.08M
Nov 13, 2024	DEAN DENNIS	SALE	7.53	7.72K	58.12K	628.94K
Nov 16, 2022	AARON THOMAS J	PURCHASE	3.50	18K	63K	50.34K
Nov 15, 2022	CHU CAROLINE	PURCHASE	3.09	30K	92.7K	62.34K
Nov 15, 2022	HIGGINS KENNETH	PURCHASE	3.09	15K	46.35K	59.34K
Nov 15, 2022	ROLLINS AARON	PURCHASE	3.11	150K	466.5K	14.81M
Nov 15, 2022	DEAN DENNIS	PURCHASE	3.00	33K	99K	555.53K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE677.15K11

SALES6.55K1

NET SHARES670.6K10

SHARES HELD73.69M12

% NET SHARES-99.09%-16.67%

Frequently Asked Questions