How many institutions own XAIR 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 XAIR shares is 43, representing 10.81% of the company's common stock.

Who are the major shareholders selling Beyond Air, Inc. stock?

GROUP ONE TRADING, L.P., in the last quarter, reduced its stake in XAIR by -100% restricting it's holding to 0 shares of worth nearly -. JONES FINANCIAL COMPANIES LLLP also lessened -100% of the XAIR shares from its portfolio, reducing its holding to 0 shares of worth -. RAYMOND JAMES FINANCIAL INC also shunned XAIR shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying XAIR stock?

As per its latest 13F filing, UBS GROUP AG increased its stake in XAIR by 100% in the last quarter. The institutional holder raised its holding to 10 shares having worth more than $23.00. STEWARD PARTNERS INVESTMENT ADVISORY, LLC also added 100% more shares of XAIR to its portfolio, raising its holding to 20 shares of worth $46.00. GODSEY & GIBB, INC also increased its XAIR shares holding by 100% which brought its holding to 50 shares worth $116.00.

XAIR's major insiders: who are they?

The insider with the most stakes in XAIR is Carey Robert , director at the company. Additionally, XAIR stock is highly held by CEO and Chairman of the Board Lisi Steven A. and director BENTSUR RON among others.

Did an insider recently sell XAIR stock?

Company executives, directors, and other insiders own 11.88% percent of Beyond Air, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which XAIR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include AVNIEL AMIR, MYERS JEFF LYNN, and LISI STEVEN A..

Which insider recently purchased XAIR stock?

There have been 1 transaction(s) during the past 6-months in which Beyond Air, Inc. insiders have bought stock, totalling 6000 shares

How much of XAIR does insiders own?

Around 3.33M Beyond Air, Inc. shares are held by insiders, which represents about 11.88% of XAIR stock.

Who is the insider with the largest stake?

XAIR director, Carey Robert holds the largest portfolio of the company's shares. XAIR shares owned by Carey total nearly 4.07 million.

Which institution holds the most shares in XAIR?

GROUP ONE TRADING, L.P. is the largest institutional owner in XAIR which holds 0 shares worth - or 0% of the total XAIR shares outstanding followed by JONES FINANCIAL COMPANIES LLLP with ownership of 0 shares representing 0% of the XAIR ownership. RAYMOND JAMES FINANCIAL INC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Beyond Air, 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 XAIR is concerned, it is a stock which is not optionable.

Is there a short position on XAIR's shares?

Number of XAIR shares short is 319.61K. 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 XAIR shares are there?

As of today, 5.23M shares of XAIR are outstanding.

Is there many float in XAIR 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, XAIR has 4.62M shares in float.

XAIR 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 XAIR is 1.92.

Beyond Air (XAIR) 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

OptionableNo

Short Percent Of Outstanding Shares6.12

Short Percent Of Float6.69

Shares Outstanding5.23M

Shares Float4.62M

Shares Short319.61K

Short Ratio1.92

6.69%

Short % of Float

6.12%

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

11.88% Percentage of Shares held by All Insiders

10.81% Percentage of Shares held by All Institutions

12.26% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 10.81% of XAIR shares are held by financial institutions. GROUP ONE TRADING, L.P. is the top corporate investor, holding 0 shares valued at -. A 0% stake in Beyond Air, Inc. is owned by the company. JONES FINANCIAL COMPANIES LLLP owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-9.72K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-200	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-5.39K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	0%	0	-	-1.45M	-100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-97.91K	-100.00%
Sep 30, 2025	TRUIST FINANCIAL CORP	0%	0	-	-24K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-97.51K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-2K	-100.00%
Sep 30, 2025	UBS GROUP AG	0%	10	23	10	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	20	46	20	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-6.65K	-100.00%
Sep 30, 2025	MORGAN STANLEY	0%	0	-	-5.72K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-773	-100.00%
Sep 30, 2025	GODSEY & GIBB, INC	0%	50	116	50	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	90	208	-2.69K	-96.76%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	457	1.06K	457	+100.00%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0.01%	822	1.9K	822	+100.00%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.02%	1.14K	2.62K	1.14K	+100.00%
Sep 30, 2025	PFS PARTNERS, LLC	0.03%	2K	4.62K	2K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.04%	2.56K	5.91K	2.56K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	230	1.32K	-162.33K	-99.86%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.17%	10.67K	24.64K	10.67K	+100.00%
Sep 30, 2025	BALDWIN BROTHERS LLC/MA	0.24%	15.4K	35.57K	15.4K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.33%	20.88K	48K	20.88K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.35%	22.03K	50.9K	22.03K	+100.00%
Sep 30, 2025	WEALTH EFFECTS LLC	0.53%	33.76K	77.97K	33.76K	+100.00%
Sep 30, 2025	LASRY MARC	1.29%	81.95K	189.31K	-1.56M	-95.00%
Sep 30, 2025	BLEICHROEDER LP	1.36%	86.49K	199.79K	86.49K	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	11.94%	759.06K	1.75M	759.06K	+100.00%
Sep 30, 2025	MODERN WEALTH MANAGEMENT, LLC	0%	0	-	-26.2K	-100.00%
Sep 30, 2025	POWELL INVESTMENT ADVISORS, LLC	0%	0	-	-14.01K	-100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-18.2K	-100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-38.03K	-100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-22.07K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-11.93K	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-69.46K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-44.31K	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-49.6K	-100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-11.6K	-100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-3.33M	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-838.32K	-100.00%
Sep 30, 2025	FORBES J M & CO LLP	0%	0	-	-35.02K	-100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-10K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-358.2K	-100.00%
Sep 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-936.68K	-100.00%
Jun 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-16.45K	-100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-42.73K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-41.3K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.32%	3.33M	574.52K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.44%	440.64K	75.92K	-108.29K	-19.73%
Jun 30, 2025	WEALTHEDGE INVESTMENT ADVISORS, LLC	0%	0	-	-732.93K	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	0	-	-1.2K	-100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0%	0	-	-7.14M	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-9.2K	-100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0%	0	-	-500K	-100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	200	32	200	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	10K	1.79K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	11.6K	2K	0	0
Jun 30, 2025		0%	0	-	-732.93K	-100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	400	69	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	773	133	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	11.93K	2K	6.31K	+112.01%
Jun 30, 2025	POWELL INVESTMENT ADVISORS, LLC	0.01%	14.01K	2.41K	14.01K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	17.76K	3.06K	-787	-4.24%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	18.2K	3.14K	-940	-4.91%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	22.07K	3.8K	-17.8K	-44.65%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.02%	24K	4.14K	0	0
Jun 30, 2025	KAYE CAPITAL MANAGEMENT	0.03%	26.2K	4.51K	26.2K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.04%	38.03K	6.55K	38.03K	+100.00%
Jun 30, 2025	PFS PARTNERS, LLC	0.04%	40K	6.89K	20K	+100.00%
Jun 30, 2025	FORBES J M & CO LLP	0.03%	35.02K	6.03K	0	0
Jun 30, 2025	MODERN WEALTH MANAGEMENT, LLC	0.03%	26.2K	4.51K	26.2K	+100.00%
Jun 30, 2025	GODSEY & GIBB, INC	0%	0	-	-1K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	44.31K	7.63K	-6.84K	-13.38%
Jun 30, 2025	XTX TOPCO LTD	0.07%	69.46K	11.97K	-44.61K	-39.11%
Jun 30, 2025	NORTHERN TRUST CORP	0.1%	97.51K	16.8K	0	0
Jun 30, 2025	MORGAN STANLEY	0.01%	5.72K	985K	100	+1.78%
Jun 30, 2025	STATE STREET CORP	0.1%	97.91K	16.87K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	162.56K	28.91K	34K	+26.45%
Jun 30, 2025	UBS GROUP AG	0.15%	152.06K	26.16K	112.41K	+283.48%
Jun 30, 2025	WEALTH EFFECTS LLC	0.28%	278.1K	47.92K	83K	+42.54%
Jun 30, 2025	BALDWIN BROTHERS LLC/MA	0.31%	308K	53.07K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	358.2K	61.72K	162K	+82.57%
Jun 30, 2025	BLEICHROEDER LP	0.74%	738.31K	127.21K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	838.32K	144.45K	12.6K	+1.53%
Jun 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.93%	936.68K	161.39K	0	0
Jun 30, 2025	VANGUARD GROUP INC	1.45%	1.45M	249.73K	187.38K	+14.82%
Jun 30, 2025	LASRY MARC	1.63%	1.64M	282.4K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	10K	1.72K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	2K	344	170	+9.29%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	5.39K	929	5.39K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	6.65K	1.15K	-174	-2.55%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.01%	9.72K	1.68K	0	0
Jun 30, 2025	NORDWAND ADVISORS, LLC	0%	0	-	-15K	-100.00%
Jun 30, 2025	CONTINUUM ADVISORY, LLC	0%	0	-	-1.37K	-100.00%
Mar 31, 2025		0%	1.2K	328	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	19.14K	5.22K	2.9K	+17.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	9.2K	2.51K	6.5K	+240.74%
Mar 31, 2025	MORGAN STANLEY	0.01%	5.62K	1.53K	-200	-3.44%
Mar 31, 2025	BLACKROCK, INC.	0.62%	548.93K	149.58K	-2.09K	-0.38%
Mar 31, 2025	SOROS FUND MANAGEMENT LLC	0.57%	500K	136.25K	-500K	-50.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.02%	18.55K	5.05K	-4.77K	-20.46%
Mar 31, 2025	WEALTHSPIRE ADVISORS, LLC	0.02%	16.45K	4.48K	0	0
Mar 31, 2025	NORDWAND ADVISORS, LLC	0.02%	15K	4.09K	15K	+100.00%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	10K	2.73K	1K	+11.11%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	10K	2.73K	-100	-0.99%
Mar 31, 2025	BALDWIN BROTHERS LLC/MA	0.35%	308K	83.93K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	196.2K	53.47K	131.3K	+202.31%
Mar 31, 2025	WEALTH EFFECTS LLC	0.22%	195.1K	53.17K	-1.7K	-0.86%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	8.11%	7.14M	1.95M	0	0
Mar 31, 2025	STATE STREET CORP	0.11%	97.91K	26.68K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.11%	97.51K	26.57K	-28.62K	-22.69%
Mar 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.05%	42.73K	11.64K	0	0
Mar 31, 2025	LASRY MARC	1.86%	1.64M	446.63K	-1.15M	-41.30%
Mar 31, 2025	VANGUARD GROUP INC	1.44%	1.26M	345.21K	0	0
Mar 31, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	1.06%	936.68K	255.25K	369.16K	+65.05%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	825.72K	225.03K	263.01K	+46.74%
Mar 31, 2025	BLEICHROEDER LP	0.84%	738.31K	201.19K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.13%	114.07K	31.08K	114.07K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.05%	39.65K	10.83K	4.45K	+12.63%
Mar 31, 2025	FORBES J M & CO LLP	0.04%	35.02K	9.54K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	6.82K	1.86K	-596	-8.03%
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0%	0	-	-10K	-100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-10.8K	-100.00%
Mar 31, 2025	HRT FINANCIAL LP	0%	0	-	-33.39K	-100.00%
Mar 31, 2025	GODSEY & GIBB, INC	0%	1K	273	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	773	211	-189	-19.65%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	400	109	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-10.6K	-100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-10K	-100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.79%	3.33M	908.63K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	128.56K	34.71K	0	0
Mar 31, 2025	CONTINUUM ADVISORY, LLC	0%	1.37K	374	265	+23.94%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	39.87K	10.86K	39.87K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.05%	41.3K	11K	41.3K	+100.00%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.03%	24K	6.54K	0	0
Mar 31, 2025	PFS PARTNERS, LLC	0.02%	20K	5.45K	20K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	9.72K	2.65K	-400	-3.95%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	11.6K	3K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	5.63K	1K	5.63K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	1.83K	497	-259	-12.40%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-61.44K	-100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	72.71K	126.51K	0	0
Mar 31, 2024	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.02%	5.22K	9.08K	0	0
Mar 31, 2024	CARMICHAEL HILL & ASSOCIATES, INC.	0.02%	8K	13.92K	1K	+14.29%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	20.01K	35K	2.14K	+11.99%
Mar 31, 2024	FORBES J M & CO LLP	0.11%	35.02K	60.94K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	69.97K	121.74K	-3.56K	-4.84%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.24%	77.24K	134.4K	-561	-0.72%
Mar 31, 2024	FMR LLC	0.03%	8.26K	14.37K	-2.75K	-24.99%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.4%	130.61K	227.26K	14.88K	+12.86%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.03%	11.18K	19.46K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	5.62K	9.77K	1.64K	+41.15%
Mar 31, 2024	DAVENPORT & CO LLC	0.11%	35.32K	61.46K	-500	-1.40%
Mar 31, 2024	SEI INVESTMENTS CO	0.11%	35.83K	62.35K	35.83K	+100.00%
Mar 31, 2024	BALDWIN BROTHERS LLC/MA	0.12%	37.5K	65.25K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.19%	61.48K	106.97K	-26.76K	-30.33%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.42%	136.46K	237.43K	35.83K	+35.61%
Mar 31, 2024	RTW INVESTMENTS, LP	3.71%	1.2M	2.1M	1.2M	+100.00%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.18%	1.36M	2.36M	-5.4K	-0.40%
Mar 31, 2024	VANGUARD GROUP INC	4.31%	1.4M	2.43M	66.22K	+4.97%
Mar 31, 2024	GENDELL JEFFREY L	4.5%	1.46M	2.54M	340.77K	+30.42%
Mar 31, 2024	BLACKROCK INC.	5.57%	1.81M	3.14M	-50.47K	-2.72%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	11.44%	3.71M	6.46M	3.71M	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.06%	19.97K	35K	-50	-0.25%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.06%	20.07K	34.93K	1.55K	+8.34%
Mar 31, 2024	BARCLAYS PLC	0.07%	21.86K	38K	-15.29K	-41.16%
Mar 31, 2024	UBS GROUP AG	0.08%	25.78K	44.86K	7.35K	+39.85%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	28.35K	49K	20.33K	+253.60%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	34.36K	59.78K	1.73K	+5.31%
Mar 31, 2024	MORGAN STANLEY	0.9%	290.53K	505.51K	-53.67K	-15.59%
Mar 31, 2024	NORTHERN TRUST CORP	0.98%	317.04K	551.64K	24.06K	+8.21%
Mar 31, 2024	DEUTSCHE BANK AG\	1.23%	400K	696K	-15.99K	-3.84%
Mar 31, 2024	WEALTH EFFECTS LLC	1.26%	409K	711.66K	-35K	-7.88%
Mar 31, 2024	STATE STREET CORP	1.67%	540.75K	940.91K	103.5K	+23.67%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.91%	621.02K	1.08M	65.54K	+11.80%
Mar 31, 2024	ROSALIND ADVISORS, INC.	2.78%	903.61K	1.57M	903.61K	+100.00%
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	3.71%	1.2M	2.1M	1.2M	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.06%	19.2K	33.41K	-2K	-9.43%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	17.56K	30.56K	-5.05K	-22.34%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	16.92K	29.43K	6.8K	+67.23%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	14.98K	26.07K	1.54K	+11.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	14.8K	25.75K	-3K	-16.85%
Mar 31, 2024	POWELL INVESTMENT ADVISORS, LLC	0.04%	14K	24.36K	-30K	-68.18%
Mar 31, 2024	KEEL POINT, LLC	0.04%	13.48K	23.46K	-1.69K	-11.12%
Mar 31, 2024	CITADEL ADVISORS LLC	0.04%	12.4K	21.58K	-12K	-49.18%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	11.81K	20.55K	-11.92K	-50.23%
Mar 31, 2024	INVESCO LTD.	0.04%	11.43K	19.88K	-95	-0.82%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.03%	10.6K	18.44K	0	0
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	10K	17.4K	0	0
Mar 31, 2024	WEALTHSPIRE ADVISORS, LLC	0.03%	10K	17.4K	-150	-1.48%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	9.3K	16.19K	2.13K	+29.66%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	318	623	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	445	774	-1.07K	-70.65%
Mar 31, 2024	ALPHAMARK ADVISORS, LLC	0%	500	1K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	864	2K	-2.59K	-74.96%
Mar 31, 2024	TRUST CO OF VERMONT	0%	1K	1.74K	1K	+100.00%
Mar 31, 2024	GODSEY & GIBB, INC	0%	1K	1.74K	0	0
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0%	1.11K	1.32K	1.11K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.12K	3.68M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	3.01K	5.23M	0	0
Dec 31, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.29%	1.36M	2.67M	0	0
Dec 31, 2023	BLACKROCK INC.	5.84%	1.86M	3.64M	100.16K	+5.70%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	7.17K	14.06K	1.6K	+28.80%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	7.54K	14K	4K	+113.24%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.03%	8.02K	15K	-1.54K	-16.10%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	10K	19.6K	10K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.03%	10.08K	19.76K	10.08K	+100.00%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	10.12K	19.83K	-1.28K	-11.23%
Dec 31, 2023	WEALTHSPIRE ADVISORS, LLC	0.03%	10.15K	19.89K	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.03%	10.6K	20.78K	0	0
Dec 31, 2023	FMR LLC	0.03%	11.01K	21.59K	-12.85K	-53.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.04%	11.17K	21.89K	-7.62K	-40.56%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.04%	11.18K	21.92K	-3.43K	-23.47%
Dec 31, 2023	INVESCO LTD.	0.04%	11.52K	22.58K	-1.15K	-9.10%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	72.71K	142.51K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.23%	73.52K	144.1K	-3.28K	-4.27%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.24%	77.8K	152.5K	-109	-0.14%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	88.24K	172.95K	-69.61K	-44.10%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	100.63K	197.23K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.34%	107.49K	211K	45.89K	+74.49%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.36%	115.73K	226.83K	3.21K	+2.85%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	292.97K	574.23K	38.98K	+15.35%
Dec 31, 2023	MORGAN STANLEY	1.08%	344.2K	674.62K	141.21K	+69.57%
Dec 31, 2023	DEUTSCHE BANK AG\	1.31%	415.99K	815.34K	8.43K	+2.07%
Dec 31, 2023	STATE STREET CORP	1.38%	437.25K	857.02K	9K	+2.10%
Dec 31, 2023	VANGUARD GROUP INC	4.19%	1.33M	2.61M	15.28K	+1.16%
Dec 31, 2023	WEALTH EFFECTS LLC	1.4%	444K	870.24K	96.15K	+27.64%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.75%	555.48K	1.09M	16.75K	+3.11%
Dec 31, 2023	GENDELL JEFFREY L	3.52%	1.12M	2.2M	30K	+2.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	12.67K	24.83K	12.67K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	13.44K	26.34K	-54	-0.40%
Dec 31, 2023	WEXFORD CAPITAL LP	0.04%	13.51K	26.48K	13.51K	+100.00%
Dec 31, 2023	KEEL POINT, LLC	0.05%	15.17K	29.74K	15.17K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	17.87K	35K	0	0
Dec 31, 2023	UBS GROUP AG	0.06%	18.44K	36.14K	2.42K	+15.11%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.06%	18.53K	39.28K	-6.53K	-26.05%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.06%	20.02K	39K	0	0
Dec 31, 2023	OPPENHEIMER & CO INC	0.07%	21.2K	41.55K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	22.62K	44.33K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.07%	23.73K	46.5M	23.73K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	24.4K	47.82K	-2.6K	-9.63%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	32.63K	63.94K	-763	-2.29%
Dec 31, 2023	FORBES J M & CO LLP	0.11%	35.02K	68.64K	0	0
Dec 31, 2023	DAVENPORT & CO LLC	0.11%	35.82K	70.21K	35.82K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.12%	37.15K	73K	32.37K	+676.89%
Dec 31, 2023	BALDWIN BROTHERS LLC/MA	0.12%	37.5K	73.5K	-500	-1.32%
Dec 31, 2023	POWELL INVESTMENT ADVISORS, LLC	0.14%	44K	86.24K	3K	+7.32%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	5.36K	10.51K	-4.87K	-47.61%
Dec 31, 2023	CARMICHAEL HILL & ASSOCIATES, INC.	0.02%	7K	13.72K	1.5K	+27.27%

Insiders

Among the XAIR insiders holding of 11.88% of the stake in company, CAREY ROBERT, director, holds the largest shares of 4.07M. LISI STEVEN A., CEO and Chairman of the Board, is the second largest XAIR insider with ownership of 3.33M shares. BENTSUR RON, director, stands third with possession of 144.74K shares of that stake.

Insiders	Designation	Shares Held
CAREY ROBERT	director	4.07M
LISI STEVEN A.	CEO and Chairman of the Board	3.33M
BENTSUR RON	director	144.74K
GAUL MICHAEL A.	Chief Operating Officer	94.15K
MYERS JEFF LYNN	Chief Medical Officer	46.58K
LUCERA ERICK	director	43.61K
BECK DOUGLAS	Chief Financial Officer	22.46K
FORBES WILLIAM P	director	14.86K
LEE YOORI	director	12.65K
AVNIEL AMIR	Chief Business Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 21, 2025	LISI STEVEN A.	PURCHASE	3.25	6K	19.49K	3.33M
Mar 14, 2025	CAREY ROBERT	PURCHASE	0.25	990K	247.5K	4.07M
Feb 19, 2025	GAUL MICHAEL A.	PURCHASE	0.38	6K	2.29K	94.15K
Sep 26, 2024	CAREY ROBERT	PURCHASE	0.00	26.14K	2.61	26.14K
Sep 26, 2024	LISI STEVEN A.	PURCHASE	0.00	506.32K	50.63	506.32K
Aug 15, 2024	LISI STEVEN A.	PURCHASE	0.37	50K	18.34K	1.77M
Aug 14, 2024	CAREY ROBERT	PURCHASE	0.40	100K	39.68K	3.08M
Aug 14, 2024	LUCERA ERICK	PURCHASE	0.40	39.27K	15.57K	43.61K
Aug 14, 2024	LISI STEVEN A.	PURCHASE	0.39	100K	38.64K	1.72M
Dec 28, 2023	AVNIEL AMIR	SALE	2.05	13.73K	28.22K	0
Dec 27, 2023	MYERS JEFF LYNN	SALE	2.21	3.42K	7.58K	46.58K
Dec 18, 2023	CAREY ROBERT	PURCHASE	1.64	1.2M	1.96M	2.37M
Dec 18, 2023	LISI STEVEN A.	PURCHASE	1.63	77.78K	126.8K	1.54M
Nov 16, 2023	GAUL MICHAEL A.	PURCHASE	1.77	10K	17.7K	88.15K
Aug 28, 2023	CAREY ROBERT	PURCHASE	2.69	250K	673.75K	1.23M
Aug 21, 2023	CAREY ROBERT	PURCHASE	2.76	75.05K	207.45K	975.16K
Aug 18, 2023	CAREY ROBERT	PURCHASE	2.64	13.61K	35.94K	900.11K
Jun 30, 2023	GAUL MICHAEL A.	PURCHASE	4.51	5K	22.55K	78.15K
Mar 31, 2023	FORBES WILLIAM P	PURCHASE	6.67	5K	33.35K	14.86K
Mar 30, 2023	CAREY ROBERT	PURCHASE	6.45	10K	64.5K	886.5K
Mar 29, 2023	CAREY ROBERT	PURCHASE	6.30	10K	63K	876.5K
Mar 28, 2023	LEE YOORI	PURCHASE	6.34	3.12K	19.75K	12.65K
Mar 24, 2023	GAUL MICHAEL A.	PURCHASE	6.15	1K	6.15K	73.15K
Mar 20, 2023	BENTSUR RON	PURCHASE	6.48	2.3K	14.9K	144.74K
Mar 17, 2023	LISI STEVEN A.	PURCHASE	6.46	10K	64.6K	1.46M
Mar 17, 2023	FORBES WILLIAM P	PURCHASE	6.46	5K	32.3K	9.86K
Mar 16, 2023	LUCERA ERICK	PURCHASE	6.82	2K	13.63K	4.34K
Mar 14, 2023	CAREY ROBERT	PURCHASE	6.85	10K	68.5K	866.5K
Mar 13, 2023	AVNIEL AMIR	PURCHASE	6.40	1K	6.4K	457.03K
Mar 13, 2023	CAREY ROBERT	PURCHASE	6.15	4.17K	25.66K	856.5K
Mar 08, 2023	CAREY ROBERT	PURCHASE	5.95	10K	59.5K	852.32K
Mar 08, 2023	LISI STEVEN A.	PURCHASE	5.89	5K	29.44K	1.45M
Mar 07, 2023	GAUL MICHAEL A.	PURCHASE	5.86	8K	46.88K	72.15K
Mar 07, 2023	LISI STEVEN A.	PURCHASE	5.98	45K	268.92K	1.44M
Feb 16, 2023	LISI STEVEN A.	SALE	6.10	48.6K	296.44K	1.4M
Dec 07, 2022	CAREY ROBERT	PURCHASE	5.75	20K	115K	842.32K
Nov 29, 2022	CAREY ROBERT	PURCHASE	5.75	15K	86.25K	822.32K
Nov 28, 2022	CAREY ROBERT	PURCHASE	5.75	15K	86.24K	807.32K
Nov 18, 2022	CAREY ROBERT	PURCHASE	5.80	20K	116K	792.32K
Nov 17, 2022	CAREY ROBERT	PURCHASE	5.90	20K	118K	772.32K
Nov 16, 2022	CAREY ROBERT	PURCHASE	6.00	10K	60K	752.32K
Aug 22, 2022	GAUL MICHAEL A.	PURCHASE	9.42	2K	18.84K	64.15K
Jun 30, 2022	AVNIEL AMIR	SALE	6.57	2.6K	17.09K	13.73K
Jun 30, 2022	CAREY ROBERT	PURCHASE	6.45	175K	1.13M	742.32K
Jun 30, 2022	LISI STEVEN A.	PURCHASE	6.63	73K	483.7K	1.45M
Jun 30, 2022	BENTSUR RON	SALE	6.53	40K	261.1K	142.44K
Apr 05, 2022	CAREY ROBERT	PURCHASE	6.71	20K	134.2K	567.32K
Mar 24, 2022	CAREY ROBERT	PURCHASE	6.65	22.5K	149.63K	547.32K
Mar 17, 2022	CAREY ROBERT	PURCHASE	6.75	20K	135K	521.14K
Dec 29, 2021	LISI STEVEN A.	SALE	9.53	21.38K	203.76K	1.15M
Dec 22, 2021	CAREY ROBERT	PURCHASE	9.50	10K	95K	518.42K
Dec 10, 2021	LISI STEVEN A.	PURCHASE	8.53	40K	341.2K	1.17M
Dec 01, 2021	AVNIEL AMIR	SALE	13.72	32.68K	448.3K	403.53K
Nov 24, 2021	BENTSUR RON	SALE	13.99	6.46K	90.43K	182.44K
Nov 23, 2021	CAREY ROBERT	PURCHASE	12.35	5K	61.75K	508.42K
Nov 22, 2021	CAREY ROBERT	PURCHASE	12.05	10K	120.5K	503.42K
Nov 19, 2021	CAREY ROBERT	PURCHASE	14.10	12K	169.2K	493.42K
Aug 13, 2021	LISI STEVEN A.	PURCHASE	7.85	25K	196.25K	1.03M
Jun 17, 2021	CAREY ROBERT	PURCHASE	5.36	350K	1.88M	481.42K
Jun 17, 2021	LISI STEVEN A.	PURCHASE	5.36	25K	134K	1.01M
Jun 16, 2021	BECK DOUGLAS	PURCHASE	5.38	1K	5.38K	22.46K
Mar 04, 2021	CAREY ROBERT	PURCHASE	5.70	17K	96.9K	131.42K
Feb 18, 2021	CAREY ROBERT	PURCHASE	6.67	15K	100.05K	114.42K
Feb 12, 2021	BENTSUR RON	SALE	6.36	23.42K	148.94K	182.44K
Feb 11, 2021	BENTSUR RON	SALE	6.28	1.5K	9.42K	182.44K
Feb 10, 2021	LISI STEVEN A.	SALE	7.07	70.39K	497.73K	981.49K
Jan 02, 2021	BENTSUR RON	SALE	5.89	5.7K	33.57K	183.94K
Dec 31, 2020	BECK DOUGLAS	PURCHASE	5.28	3K	15.84K	21.46K
Dec 31, 2020	LISI STEVEN A.	PURCHASE	5.28	38.5K	203.28K	929
Sep 24, 2020	BECK DOUGLAS	PURCHASE	4.88	3K	14.64K	64.71K
Aug 25, 2020	BENTSUR RON	SALE	5.95	1.58K	9.41K	189.64K
Aug 25, 2020	AVNIEL AMIR	SALE	5.97	3.19K	19.01K	326.79K
Aug 24, 2020	CAREY ROBERT	PURCHASE	5.70	10K	57K	99.42K
Aug 24, 2020	AVNIEL AMIR	SALE	5.68	7.78K	44.21K	329.97K
Aug 24, 2020	BENTSUR RON	SALE	5.68	3.89K	22.1K	191.22K
Aug 21, 2020	BENTSUR RON	SALE	6.05	3.25K	19.65K	195.11K
Aug 21, 2020	AVNIEL AMIR	SALE	6.05	6.49K	39.3K	337.75K
Aug 20, 2020	AVNIEL AMIR	SALE	6.29	7.56K	47.55K	344.24K
Aug 20, 2020	BENTSUR RON	SALE	6.29	3.78K	23.78K	198.35K
Aug 19, 2020	BENTSUR RON	SALE	6.32	6.53K	41.27K	202.13K
Aug 19, 2020	AVNIEL AMIR	SALE	6.32	13.07K	82.54K	351.8K
Aug 18, 2020	BENTSUR RON	SALE	5.83	4.58K	26.69K	208.66K
Aug 18, 2020	AVNIEL AMIR	SALE	5.83	9.16K	53.38K	364.86K
Aug 17, 2020	BENTSUR RON	SALE	5.72	4.41K	25.23K	213.24K
Aug 17, 2020	AVNIEL AMIR	SALE	5.72	8.83K	50.46K	374.02K
Aug 14, 2020	CAREY ROBERT	PURCHASE	5.50	10K	55K	39.42K
Aug 14, 2020	BENTSUR RON	SALE	5.53	6.68K	36.93K	217.65K
Aug 14, 2020	LISI STEVEN A.	PURCHASE	5.55	20K	110.94K	890.76K
Aug 14, 2020	AVNIEL AMIR	SALE	5.52	13.36K	73.75K	382.85K
Aug 13, 2020	BENTSUR RON	SALE	5.50	4.09K	22.49K	224.33K
Aug 13, 2020	AVNIEL AMIR	SALE	5.50	8.18K	45K	396.21K
Aug 13, 2020	CAREY ROBERT	PURCHASE	5.45	5K	27.25K	24.42K
Aug 12, 2020	BENTSUR RON	SALE	5.30	4.69K	24.83K	228.42K
Aug 12, 2020	AVNIEL AMIR	SALE	5.30	9.38K	49.67K	404.39K
Aug 11, 2020	BENTSUR RON	SALE	5.51	3.91K	21.55K	233.11K
Aug 11, 2020	AVNIEL AMIR	SALE	5.51	7.83K	43.13K	413.77K
Aug 10, 2020	BENTSUR RON	SALE	5.42	3.44K	18.64K	237.02K
Aug 10, 2020	AVNIEL AMIR	SALE	5.42	6.9K	37.39K	421.59K
Aug 07, 2020	BENTSUR RON	SALE	5.35	10.22K	54.66K	245.37K
Aug 07, 2020	AVNIEL AMIR	SALE	5.35	20.49K	109.62K	438.39K
Aug 05, 2020	BENTSUR RON	SALE	6.16	3.62K	22.29K	261.79K
Jul 27, 2020	AVNIEL AMIR	SALE	6.26	9.9K	61.97K	504.64K
Jul 27, 2020	BENTSUR RON	SALE	6.27	4.92K	30.81K	278.58K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6K1

SALES00

NET SHARES6K1

SHARES HELD3.33M1

% NET SHARES-99.82%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares6.12

Short Percent Of Float6.69

Shares Outstanding5.23M

Shares Float4.62M

Shares Short319.61K

Short Ratio1.92

6.69%

Short % of Float

6.12%

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

11.88% Percentage of Shares held by All Insiders

10.81% Percentage of Shares held by All Institutions

12.26% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-9.72K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-200	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-5.39K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	0%	0	-	-1.45M	-100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-97.91K	-100.00%
Sep 30, 2025	TRUIST FINANCIAL CORP	0%	0	-	-24K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-97.51K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-2K	-100.00%
Sep 30, 2025	UBS GROUP AG	0%	10	23	10	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	20	46	20	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-6.65K	-100.00%
Sep 30, 2025	MORGAN STANLEY	0%	0	-	-5.72K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-773	-100.00%
Sep 30, 2025	GODSEY & GIBB, INC	0%	50	116	50	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	90	208	-2.69K	-96.76%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	457	1.06K	457	+100.00%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0.01%	822	1.9K	822	+100.00%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.02%	1.14K	2.62K	1.14K	+100.00%
Sep 30, 2025	PFS PARTNERS, LLC	0.03%	2K	4.62K	2K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.04%	2.56K	5.91K	2.56K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	230	1.32K	-162.33K	-99.86%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.17%	10.67K	24.64K	10.67K	+100.00%
Sep 30, 2025	BALDWIN BROTHERS LLC/MA	0.24%	15.4K	35.57K	15.4K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.33%	20.88K	48K	20.88K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.35%	22.03K	50.9K	22.03K	+100.00%
Sep 30, 2025	WEALTH EFFECTS LLC	0.53%	33.76K	77.97K	33.76K	+100.00%
Sep 30, 2025	LASRY MARC	1.29%	81.95K	189.31K	-1.56M	-95.00%
Sep 30, 2025	BLEICHROEDER LP	1.36%	86.49K	199.79K	86.49K	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	11.94%	759.06K	1.75M	759.06K	+100.00%
Sep 30, 2025	MODERN WEALTH MANAGEMENT, LLC	0%	0	-	-26.2K	-100.00%
Sep 30, 2025	POWELL INVESTMENT ADVISORS, LLC	0%	0	-	-14.01K	-100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-18.2K	-100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-38.03K	-100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-22.07K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-11.93K	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-69.46K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-44.31K	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-49.6K	-100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-11.6K	-100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-3.33M	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-838.32K	-100.00%
Sep 30, 2025	FORBES J M & CO LLP	0%	0	-	-35.02K	-100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-10K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-358.2K	-100.00%
Sep 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-936.68K	-100.00%
Jun 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-16.45K	-100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-42.73K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-41.3K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.32%	3.33M	574.52K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.44%	440.64K	75.92K	-108.29K	-19.73%
Jun 30, 2025	WEALTHEDGE INVESTMENT ADVISORS, LLC	0%	0	-	-732.93K	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	0	-	-1.2K	-100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0%	0	-	-7.14M	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-9.2K	-100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0%	0	-	-500K	-100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	200	32	200	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	10K	1.79K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	11.6K	2K	0	0
Jun 30, 2025		0%	0	-	-732.93K	-100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	400	69	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	773	133	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	11.93K	2K	6.31K	+112.01%
Jun 30, 2025	POWELL INVESTMENT ADVISORS, LLC	0.01%	14.01K	2.41K	14.01K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	17.76K	3.06K	-787	-4.24%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	18.2K	3.14K	-940	-4.91%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	22.07K	3.8K	-17.8K	-44.65%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.02%	24K	4.14K	0	0
Jun 30, 2025	KAYE CAPITAL MANAGEMENT	0.03%	26.2K	4.51K	26.2K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.04%	38.03K	6.55K	38.03K	+100.00%
Jun 30, 2025	PFS PARTNERS, LLC	0.04%	40K	6.89K	20K	+100.00%
Jun 30, 2025	FORBES J M & CO LLP	0.03%	35.02K	6.03K	0	0
Jun 30, 2025	MODERN WEALTH MANAGEMENT, LLC	0.03%	26.2K	4.51K	26.2K	+100.00%
Jun 30, 2025	GODSEY & GIBB, INC	0%	0	-	-1K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	44.31K	7.63K	-6.84K	-13.38%
Jun 30, 2025	XTX TOPCO LTD	0.07%	69.46K	11.97K	-44.61K	-39.11%
Jun 30, 2025	NORTHERN TRUST CORP	0.1%	97.51K	16.8K	0	0
Jun 30, 2025	MORGAN STANLEY	0.01%	5.72K	985K	100	+1.78%
Jun 30, 2025	STATE STREET CORP	0.1%	97.91K	16.87K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	162.56K	28.91K	34K	+26.45%
Jun 30, 2025	UBS GROUP AG	0.15%	152.06K	26.16K	112.41K	+283.48%
Jun 30, 2025	WEALTH EFFECTS LLC	0.28%	278.1K	47.92K	83K	+42.54%
Jun 30, 2025	BALDWIN BROTHERS LLC/MA	0.31%	308K	53.07K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	358.2K	61.72K	162K	+82.57%
Jun 30, 2025	BLEICHROEDER LP	0.74%	738.31K	127.21K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	838.32K	144.45K	12.6K	+1.53%
Jun 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.93%	936.68K	161.39K	0	0
Jun 30, 2025	VANGUARD GROUP INC	1.45%	1.45M	249.73K	187.38K	+14.82%
Jun 30, 2025	LASRY MARC	1.63%	1.64M	282.4K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	10K	1.72K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	2K	344	170	+9.29%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	5.39K	929	5.39K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	6.65K	1.15K	-174	-2.55%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.01%	9.72K	1.68K	0	0
Jun 30, 2025	NORDWAND ADVISORS, LLC	0%	0	-	-15K	-100.00%
Jun 30, 2025	CONTINUUM ADVISORY, LLC	0%	0	-	-1.37K	-100.00%
Mar 31, 2025		0%	1.2K	328	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	19.14K	5.22K	2.9K	+17.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	9.2K	2.51K	6.5K	+240.74%
Mar 31, 2025	MORGAN STANLEY	0.01%	5.62K	1.53K	-200	-3.44%
Mar 31, 2025	BLACKROCK, INC.	0.62%	548.93K	149.58K	-2.09K	-0.38%
Mar 31, 2025	SOROS FUND MANAGEMENT LLC	0.57%	500K	136.25K	-500K	-50.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.02%	18.55K	5.05K	-4.77K	-20.46%
Mar 31, 2025	WEALTHSPIRE ADVISORS, LLC	0.02%	16.45K	4.48K	0	0
Mar 31, 2025	NORDWAND ADVISORS, LLC	0.02%	15K	4.09K	15K	+100.00%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	10K	2.73K	1K	+11.11%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	10K	2.73K	-100	-0.99%
Mar 31, 2025	BALDWIN BROTHERS LLC/MA	0.35%	308K	83.93K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	196.2K	53.47K	131.3K	+202.31%
Mar 31, 2025	WEALTH EFFECTS LLC	0.22%	195.1K	53.17K	-1.7K	-0.86%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	8.11%	7.14M	1.95M	0	0
Mar 31, 2025	STATE STREET CORP	0.11%	97.91K	26.68K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.11%	97.51K	26.57K	-28.62K	-22.69%
Mar 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.05%	42.73K	11.64K	0	0
Mar 31, 2025	LASRY MARC	1.86%	1.64M	446.63K	-1.15M	-41.30%
Mar 31, 2025	VANGUARD GROUP INC	1.44%	1.26M	345.21K	0	0
Mar 31, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	1.06%	936.68K	255.25K	369.16K	+65.05%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	825.72K	225.03K	263.01K	+46.74%
Mar 31, 2025	BLEICHROEDER LP	0.84%	738.31K	201.19K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.13%	114.07K	31.08K	114.07K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.05%	39.65K	10.83K	4.45K	+12.63%
Mar 31, 2025	FORBES J M & CO LLP	0.04%	35.02K	9.54K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	6.82K	1.86K	-596	-8.03%
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0%	0	-	-10K	-100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-10.8K	-100.00%
Mar 31, 2025	HRT FINANCIAL LP	0%	0	-	-33.39K	-100.00%
Mar 31, 2025	GODSEY & GIBB, INC	0%	1K	273	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	773	211	-189	-19.65%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	400	109	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-10.6K	-100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-10K	-100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.79%	3.33M	908.63K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	128.56K	34.71K	0	0
Mar 31, 2025	CONTINUUM ADVISORY, LLC	0%	1.37K	374	265	+23.94%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	39.87K	10.86K	39.87K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.05%	41.3K	11K	41.3K	+100.00%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.03%	24K	6.54K	0	0
Mar 31, 2025	PFS PARTNERS, LLC	0.02%	20K	5.45K	20K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	9.72K	2.65K	-400	-3.95%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	11.6K	3K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	5.63K	1K	5.63K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	1.83K	497	-259	-12.40%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-61.44K	-100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	72.71K	126.51K	0	0
Mar 31, 2024	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.02%	5.22K	9.08K	0	0
Mar 31, 2024	CARMICHAEL HILL & ASSOCIATES, INC.	0.02%	8K	13.92K	1K	+14.29%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	20.01K	35K	2.14K	+11.99%
Mar 31, 2024	FORBES J M & CO LLP	0.11%	35.02K	60.94K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	69.97K	121.74K	-3.56K	-4.84%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.24%	77.24K	134.4K	-561	-0.72%
Mar 31, 2024	FMR LLC	0.03%	8.26K	14.37K	-2.75K	-24.99%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.4%	130.61K	227.26K	14.88K	+12.86%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.03%	11.18K	19.46K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	5.62K	9.77K	1.64K	+41.15%
Mar 31, 2024	DAVENPORT & CO LLC	0.11%	35.32K	61.46K	-500	-1.40%
Mar 31, 2024	SEI INVESTMENTS CO	0.11%	35.83K	62.35K	35.83K	+100.00%
Mar 31, 2024	BALDWIN BROTHERS LLC/MA	0.12%	37.5K	65.25K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.19%	61.48K	106.97K	-26.76K	-30.33%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.42%	136.46K	237.43K	35.83K	+35.61%
Mar 31, 2024	RTW INVESTMENTS, LP	3.71%	1.2M	2.1M	1.2M	+100.00%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.18%	1.36M	2.36M	-5.4K	-0.40%
Mar 31, 2024	VANGUARD GROUP INC	4.31%	1.4M	2.43M	66.22K	+4.97%
Mar 31, 2024	GENDELL JEFFREY L	4.5%	1.46M	2.54M	340.77K	+30.42%
Mar 31, 2024	BLACKROCK INC.	5.57%	1.81M	3.14M	-50.47K	-2.72%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	11.44%	3.71M	6.46M	3.71M	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.06%	19.97K	35K	-50	-0.25%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.06%	20.07K	34.93K	1.55K	+8.34%
Mar 31, 2024	BARCLAYS PLC	0.07%	21.86K	38K	-15.29K	-41.16%
Mar 31, 2024	UBS GROUP AG	0.08%	25.78K	44.86K	7.35K	+39.85%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	28.35K	49K	20.33K	+253.60%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	34.36K	59.78K	1.73K	+5.31%
Mar 31, 2024	MORGAN STANLEY	0.9%	290.53K	505.51K	-53.67K	-15.59%
Mar 31, 2024	NORTHERN TRUST CORP	0.98%	317.04K	551.64K	24.06K	+8.21%
Mar 31, 2024	DEUTSCHE BANK AG\	1.23%	400K	696K	-15.99K	-3.84%
Mar 31, 2024	WEALTH EFFECTS LLC	1.26%	409K	711.66K	-35K	-7.88%
Mar 31, 2024	STATE STREET CORP	1.67%	540.75K	940.91K	103.5K	+23.67%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.91%	621.02K	1.08M	65.54K	+11.80%
Mar 31, 2024	ROSALIND ADVISORS, INC.	2.78%	903.61K	1.57M	903.61K	+100.00%
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	3.71%	1.2M	2.1M	1.2M	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.06%	19.2K	33.41K	-2K	-9.43%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	17.56K	30.56K	-5.05K	-22.34%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	16.92K	29.43K	6.8K	+67.23%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	14.98K	26.07K	1.54K	+11.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	14.8K	25.75K	-3K	-16.85%
Mar 31, 2024	POWELL INVESTMENT ADVISORS, LLC	0.04%	14K	24.36K	-30K	-68.18%
Mar 31, 2024	KEEL POINT, LLC	0.04%	13.48K	23.46K	-1.69K	-11.12%
Mar 31, 2024	CITADEL ADVISORS LLC	0.04%	12.4K	21.58K	-12K	-49.18%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	11.81K	20.55K	-11.92K	-50.23%
Mar 31, 2024	INVESCO LTD.	0.04%	11.43K	19.88K	-95	-0.82%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.03%	10.6K	18.44K	0	0
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	10K	17.4K	0	0
Mar 31, 2024	WEALTHSPIRE ADVISORS, LLC	0.03%	10K	17.4K	-150	-1.48%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	9.3K	16.19K	2.13K	+29.66%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	318	623	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	445	774	-1.07K	-70.65%
Mar 31, 2024	ALPHAMARK ADVISORS, LLC	0%	500	1K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	864	2K	-2.59K	-74.96%
Mar 31, 2024	TRUST CO OF VERMONT	0%	1K	1.74K	1K	+100.00%
Mar 31, 2024	GODSEY & GIBB, INC	0%	1K	1.74K	0	0
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0%	1.11K	1.32K	1.11K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.12K	3.68M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	3.01K	5.23M	0	0
Dec 31, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.29%	1.36M	2.67M	0	0
Dec 31, 2023	BLACKROCK INC.	5.84%	1.86M	3.64M	100.16K	+5.70%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	7.17K	14.06K	1.6K	+28.80%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	7.54K	14K	4K	+113.24%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.03%	8.02K	15K	-1.54K	-16.10%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	10K	19.6K	10K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.03%	10.08K	19.76K	10.08K	+100.00%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	10.12K	19.83K	-1.28K	-11.23%
Dec 31, 2023	WEALTHSPIRE ADVISORS, LLC	0.03%	10.15K	19.89K	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.03%	10.6K	20.78K	0	0
Dec 31, 2023	FMR LLC	0.03%	11.01K	21.59K	-12.85K	-53.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.04%	11.17K	21.89K	-7.62K	-40.56%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.04%	11.18K	21.92K	-3.43K	-23.47%
Dec 31, 2023	INVESCO LTD.	0.04%	11.52K	22.58K	-1.15K	-9.10%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	72.71K	142.51K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.23%	73.52K	144.1K	-3.28K	-4.27%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.24%	77.8K	152.5K	-109	-0.14%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	88.24K	172.95K	-69.61K	-44.10%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	100.63K	197.23K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.34%	107.49K	211K	45.89K	+74.49%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.36%	115.73K	226.83K	3.21K	+2.85%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	292.97K	574.23K	38.98K	+15.35%
Dec 31, 2023	MORGAN STANLEY	1.08%	344.2K	674.62K	141.21K	+69.57%
Dec 31, 2023	DEUTSCHE BANK AG\	1.31%	415.99K	815.34K	8.43K	+2.07%
Dec 31, 2023	STATE STREET CORP	1.38%	437.25K	857.02K	9K	+2.10%
Dec 31, 2023	VANGUARD GROUP INC	4.19%	1.33M	2.61M	15.28K	+1.16%
Dec 31, 2023	WEALTH EFFECTS LLC	1.4%	444K	870.24K	96.15K	+27.64%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.75%	555.48K	1.09M	16.75K	+3.11%
Dec 31, 2023	GENDELL JEFFREY L	3.52%	1.12M	2.2M	30K	+2.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	12.67K	24.83K	12.67K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	13.44K	26.34K	-54	-0.40%
Dec 31, 2023	WEXFORD CAPITAL LP	0.04%	13.51K	26.48K	13.51K	+100.00%
Dec 31, 2023	KEEL POINT, LLC	0.05%	15.17K	29.74K	15.17K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	17.87K	35K	0	0
Dec 31, 2023	UBS GROUP AG	0.06%	18.44K	36.14K	2.42K	+15.11%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.06%	18.53K	39.28K	-6.53K	-26.05%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.06%	20.02K	39K	0	0
Dec 31, 2023	OPPENHEIMER & CO INC	0.07%	21.2K	41.55K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	22.62K	44.33K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.07%	23.73K	46.5M	23.73K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	24.4K	47.82K	-2.6K	-9.63%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	32.63K	63.94K	-763	-2.29%
Dec 31, 2023	FORBES J M & CO LLP	0.11%	35.02K	68.64K	0	0
Dec 31, 2023	DAVENPORT & CO LLC	0.11%	35.82K	70.21K	35.82K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.12%	37.15K	73K	32.37K	+676.89%
Dec 31, 2023	BALDWIN BROTHERS LLC/MA	0.12%	37.5K	73.5K	-500	-1.32%
Dec 31, 2023	POWELL INVESTMENT ADVISORS, LLC	0.14%	44K	86.24K	3K	+7.32%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	5.36K	10.51K	-4.87K	-47.61%
Dec 31, 2023	CARMICHAEL HILL & ASSOCIATES, INC.	0.02%	7K	13.72K	1.5K	+27.27%

Insiders

Insiders	Designation	Shares Held
CAREY ROBERT	director	4.07M
LISI STEVEN A.	CEO and Chairman of the Board	3.33M
BENTSUR RON	director	144.74K
GAUL MICHAEL A.	Chief Operating Officer	94.15K
MYERS JEFF LYNN	Chief Medical Officer	46.58K
LUCERA ERICK	director	43.61K
BECK DOUGLAS	Chief Financial Officer	22.46K
FORBES WILLIAM P	director	14.86K
LEE YOORI	director	12.65K
AVNIEL AMIR	Chief Business Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 21, 2025	LISI STEVEN A.	PURCHASE	3.25	6K	19.49K	3.33M
Mar 14, 2025	CAREY ROBERT	PURCHASE	0.25	990K	247.5K	4.07M
Feb 19, 2025	GAUL MICHAEL A.	PURCHASE	0.38	6K	2.29K	94.15K
Sep 26, 2024	CAREY ROBERT	PURCHASE	0.00	26.14K	2.61	26.14K
Sep 26, 2024	LISI STEVEN A.	PURCHASE	0.00	506.32K	50.63	506.32K
Aug 15, 2024	LISI STEVEN A.	PURCHASE	0.37	50K	18.34K	1.77M
Aug 14, 2024	CAREY ROBERT	PURCHASE	0.40	100K	39.68K	3.08M
Aug 14, 2024	LUCERA ERICK	PURCHASE	0.40	39.27K	15.57K	43.61K
Aug 14, 2024	LISI STEVEN A.	PURCHASE	0.39	100K	38.64K	1.72M
Dec 28, 2023	AVNIEL AMIR	SALE	2.05	13.73K	28.22K	0
Dec 27, 2023	MYERS JEFF LYNN	SALE	2.21	3.42K	7.58K	46.58K
Dec 18, 2023	CAREY ROBERT	PURCHASE	1.64	1.2M	1.96M	2.37M
Dec 18, 2023	LISI STEVEN A.	PURCHASE	1.63	77.78K	126.8K	1.54M
Nov 16, 2023	GAUL MICHAEL A.	PURCHASE	1.77	10K	17.7K	88.15K
Aug 28, 2023	CAREY ROBERT	PURCHASE	2.69	250K	673.75K	1.23M
Aug 21, 2023	CAREY ROBERT	PURCHASE	2.76	75.05K	207.45K	975.16K
Aug 18, 2023	CAREY ROBERT	PURCHASE	2.64	13.61K	35.94K	900.11K
Jun 30, 2023	GAUL MICHAEL A.	PURCHASE	4.51	5K	22.55K	78.15K
Mar 31, 2023	FORBES WILLIAM P	PURCHASE	6.67	5K	33.35K	14.86K
Mar 30, 2023	CAREY ROBERT	PURCHASE	6.45	10K	64.5K	886.5K
Mar 29, 2023	CAREY ROBERT	PURCHASE	6.30	10K	63K	876.5K
Mar 28, 2023	LEE YOORI	PURCHASE	6.34	3.12K	19.75K	12.65K
Mar 24, 2023	GAUL MICHAEL A.	PURCHASE	6.15	1K	6.15K	73.15K
Mar 20, 2023	BENTSUR RON	PURCHASE	6.48	2.3K	14.9K	144.74K
Mar 17, 2023	LISI STEVEN A.	PURCHASE	6.46	10K	64.6K	1.46M
Mar 17, 2023	FORBES WILLIAM P	PURCHASE	6.46	5K	32.3K	9.86K
Mar 16, 2023	LUCERA ERICK	PURCHASE	6.82	2K	13.63K	4.34K
Mar 14, 2023	CAREY ROBERT	PURCHASE	6.85	10K	68.5K	866.5K
Mar 13, 2023	AVNIEL AMIR	PURCHASE	6.40	1K	6.4K	457.03K
Mar 13, 2023	CAREY ROBERT	PURCHASE	6.15	4.17K	25.66K	856.5K
Mar 08, 2023	CAREY ROBERT	PURCHASE	5.95	10K	59.5K	852.32K
Mar 08, 2023	LISI STEVEN A.	PURCHASE	5.89	5K	29.44K	1.45M
Mar 07, 2023	GAUL MICHAEL A.	PURCHASE	5.86	8K	46.88K	72.15K
Mar 07, 2023	LISI STEVEN A.	PURCHASE	5.98	45K	268.92K	1.44M
Feb 16, 2023	LISI STEVEN A.	SALE	6.10	48.6K	296.44K	1.4M
Dec 07, 2022	CAREY ROBERT	PURCHASE	5.75	20K	115K	842.32K
Nov 29, 2022	CAREY ROBERT	PURCHASE	5.75	15K	86.25K	822.32K
Nov 28, 2022	CAREY ROBERT	PURCHASE	5.75	15K	86.24K	807.32K
Nov 18, 2022	CAREY ROBERT	PURCHASE	5.80	20K	116K	792.32K
Nov 17, 2022	CAREY ROBERT	PURCHASE	5.90	20K	118K	772.32K
Nov 16, 2022	CAREY ROBERT	PURCHASE	6.00	10K	60K	752.32K
Aug 22, 2022	GAUL MICHAEL A.	PURCHASE	9.42	2K	18.84K	64.15K
Jun 30, 2022	AVNIEL AMIR	SALE	6.57	2.6K	17.09K	13.73K
Jun 30, 2022	CAREY ROBERT	PURCHASE	6.45	175K	1.13M	742.32K
Jun 30, 2022	LISI STEVEN A.	PURCHASE	6.63	73K	483.7K	1.45M
Jun 30, 2022	BENTSUR RON	SALE	6.53	40K	261.1K	142.44K
Apr 05, 2022	CAREY ROBERT	PURCHASE	6.71	20K	134.2K	567.32K
Mar 24, 2022	CAREY ROBERT	PURCHASE	6.65	22.5K	149.63K	547.32K
Mar 17, 2022	CAREY ROBERT	PURCHASE	6.75	20K	135K	521.14K
Dec 29, 2021	LISI STEVEN A.	SALE	9.53	21.38K	203.76K	1.15M
Dec 22, 2021	CAREY ROBERT	PURCHASE	9.50	10K	95K	518.42K
Dec 10, 2021	LISI STEVEN A.	PURCHASE	8.53	40K	341.2K	1.17M
Dec 01, 2021	AVNIEL AMIR	SALE	13.72	32.68K	448.3K	403.53K
Nov 24, 2021	BENTSUR RON	SALE	13.99	6.46K	90.43K	182.44K
Nov 23, 2021	CAREY ROBERT	PURCHASE	12.35	5K	61.75K	508.42K
Nov 22, 2021	CAREY ROBERT	PURCHASE	12.05	10K	120.5K	503.42K
Nov 19, 2021	CAREY ROBERT	PURCHASE	14.10	12K	169.2K	493.42K
Aug 13, 2021	LISI STEVEN A.	PURCHASE	7.85	25K	196.25K	1.03M
Jun 17, 2021	CAREY ROBERT	PURCHASE	5.36	350K	1.88M	481.42K
Jun 17, 2021	LISI STEVEN A.	PURCHASE	5.36	25K	134K	1.01M
Jun 16, 2021	BECK DOUGLAS	PURCHASE	5.38	1K	5.38K	22.46K
Mar 04, 2021	CAREY ROBERT	PURCHASE	5.70	17K	96.9K	131.42K
Feb 18, 2021	CAREY ROBERT	PURCHASE	6.67	15K	100.05K	114.42K
Feb 12, 2021	BENTSUR RON	SALE	6.36	23.42K	148.94K	182.44K
Feb 11, 2021	BENTSUR RON	SALE	6.28	1.5K	9.42K	182.44K
Feb 10, 2021	LISI STEVEN A.	SALE	7.07	70.39K	497.73K	981.49K
Jan 02, 2021	BENTSUR RON	SALE	5.89	5.7K	33.57K	183.94K
Dec 31, 2020	BECK DOUGLAS	PURCHASE	5.28	3K	15.84K	21.46K
Dec 31, 2020	LISI STEVEN A.	PURCHASE	5.28	38.5K	203.28K	929
Sep 24, 2020	BECK DOUGLAS	PURCHASE	4.88	3K	14.64K	64.71K
Aug 25, 2020	BENTSUR RON	SALE	5.95	1.58K	9.41K	189.64K
Aug 25, 2020	AVNIEL AMIR	SALE	5.97	3.19K	19.01K	326.79K
Aug 24, 2020	CAREY ROBERT	PURCHASE	5.70	10K	57K	99.42K
Aug 24, 2020	AVNIEL AMIR	SALE	5.68	7.78K	44.21K	329.97K
Aug 24, 2020	BENTSUR RON	SALE	5.68	3.89K	22.1K	191.22K
Aug 21, 2020	BENTSUR RON	SALE	6.05	3.25K	19.65K	195.11K
Aug 21, 2020	AVNIEL AMIR	SALE	6.05	6.49K	39.3K	337.75K
Aug 20, 2020	AVNIEL AMIR	SALE	6.29	7.56K	47.55K	344.24K
Aug 20, 2020	BENTSUR RON	SALE	6.29	3.78K	23.78K	198.35K
Aug 19, 2020	BENTSUR RON	SALE	6.32	6.53K	41.27K	202.13K
Aug 19, 2020	AVNIEL AMIR	SALE	6.32	13.07K	82.54K	351.8K
Aug 18, 2020	BENTSUR RON	SALE	5.83	4.58K	26.69K	208.66K
Aug 18, 2020	AVNIEL AMIR	SALE	5.83	9.16K	53.38K	364.86K
Aug 17, 2020	BENTSUR RON	SALE	5.72	4.41K	25.23K	213.24K
Aug 17, 2020	AVNIEL AMIR	SALE	5.72	8.83K	50.46K	374.02K
Aug 14, 2020	CAREY ROBERT	PURCHASE	5.50	10K	55K	39.42K
Aug 14, 2020	BENTSUR RON	SALE	5.53	6.68K	36.93K	217.65K
Aug 14, 2020	LISI STEVEN A.	PURCHASE	5.55	20K	110.94K	890.76K
Aug 14, 2020	AVNIEL AMIR	SALE	5.52	13.36K	73.75K	382.85K
Aug 13, 2020	BENTSUR RON	SALE	5.50	4.09K	22.49K	224.33K
Aug 13, 2020	AVNIEL AMIR	SALE	5.50	8.18K	45K	396.21K
Aug 13, 2020	CAREY ROBERT	PURCHASE	5.45	5K	27.25K	24.42K
Aug 12, 2020	BENTSUR RON	SALE	5.30	4.69K	24.83K	228.42K
Aug 12, 2020	AVNIEL AMIR	SALE	5.30	9.38K	49.67K	404.39K
Aug 11, 2020	BENTSUR RON	SALE	5.51	3.91K	21.55K	233.11K
Aug 11, 2020	AVNIEL AMIR	SALE	5.51	7.83K	43.13K	413.77K
Aug 10, 2020	BENTSUR RON	SALE	5.42	3.44K	18.64K	237.02K
Aug 10, 2020	AVNIEL AMIR	SALE	5.42	6.9K	37.39K	421.59K
Aug 07, 2020	BENTSUR RON	SALE	5.35	10.22K	54.66K	245.37K
Aug 07, 2020	AVNIEL AMIR	SALE	5.35	20.49K	109.62K	438.39K
Aug 05, 2020	BENTSUR RON	SALE	6.16	3.62K	22.29K	261.79K
Jul 27, 2020	AVNIEL AMIR	SALE	6.26	9.9K	61.97K	504.64K
Jul 27, 2020	BENTSUR RON	SALE	6.27	4.92K	30.81K	278.58K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6K1

SALES00

NET SHARES6K1

SHARES HELD3.33M1

% NET SHARES-99.82%0%

XAIR Stock Ownership Breakdown

Beyond Air

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions