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Institutional Holdings
AIRGOwnership Summary
Institutions Holding
50
Total Shares Held
4,292,606
Total Value Held
$25,703,359
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,228,117 shares
Decreased Positions
8
1,260,344 shares
Held Positions
8
122,754 shares
New Positions
20
1,681,391 shares
Sold Out Positions
2
344 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 758,818 | $4,780,554 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 622,756 | $3,923,362 | ▼ -22,229 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 475,632 | $2,996,482 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 412,036 | $2,595,827 | ▲ +75,700 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 344,403 | $2,169,739 | ▼ -28,500 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 222,500 | $1,401,750 | ▼ -27,500 | 1.08% | 2026-06-30 |
| BlackRock, Inc. | 215,085 | $1,355,036 | ▲ +6,756 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 149,641 | $942,739 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 125,797 | $792,689 | ▲ +11,138 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 120,975 | $762,093 | ▲ +30,264 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 72,092 | $454,180 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 70,490 | $444,087 | New position | 0.00% | 2026-06-30 |
| Whitcomb & Hess, Inc. | 56,706 | $357,248 | ▲ +15,022 | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 44,207 | $278,504 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 40,576 | $255,629 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 40,000 | $252,000 | ▲ +1,500 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 39,704 | $250,135 | ▲ +1,065 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 38,593 | $243,136 | ▲ +1,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,102 | $164,443 | ▼ -29,951 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 22,700 | $143,010 | Unchanged | 0.01% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 22,000 | $138,600 | Unchanged | 0.10% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,538 | $116,789 | New position | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,087 | $95,048 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,802 | $93,253 | ▼ -21,879 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,350 | $90,405 | ▼ -650 | 0.00% | 2026-06-30 |
| Keystone Financial Group | 12,861 | $81,024 | ▼ -2,400 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,583 | $79,273 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,151 | $76,551 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,777 | $74,195 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 11,256 | $70,913 | New position | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 11,000 | $69,300 | Unchanged | 0.01% | 2026-06-30 |
| Busey Bank | 10,000 | $63,000 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 4,330 | $27,280 | ▲ +1,351 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,201 | $20,166 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 2,570 | $16,191 | ▼ -198 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,381 | $8,703 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 867 | $5,000 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 754 | $4,750 | ▲ +254 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 448 | $2,823 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 406 | $2,529 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 208 | $1,310 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 200 | $1,260 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 174,051 | $1,094 | ▲ +170,064 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 86 | $535 | ▲ +80 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 | $416 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,753 | $182 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,057 | $63 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |