FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

AIRG Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 2 new · 6 added · 26 reduced · 6 exited

New Positions(2)

ManagerSharesΔ SharesValueΔ Value% Δ
NANO CAP NEW MILLENNIUM GROWTH FUND L P230,000+230,000$933.8K+$933.8K
XTX Topco Ltd10,851+10,851$44.1K+$44.1K

Added To(6)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERIPRISE FINANCIAL INC700,418+8,415$2.8M-$159.6K1.2%
VANGUARD GROUP INC526,052+9,208$2.1M-$107.3K1.8%
RBF Capital, LLC45,400+22,700$184.3K+$85.8K100.0%
CITADEL ADVISORS LLC47,522+20,308$192.9K+$74.8K74.6%
GEODE CAPITAL MANAGEMENT, LLC116,657+1,423$473.7K-$26.5K1.2%
NORTHERN TRUST CORP56,435+5,063$229.1K+$6.2K9.8%

Reduced(26)

ManagerSharesΔ SharesValueΔ Value% Δ
BLAIR WILLIAM & CO/IL670,390-46,017$2.7M-$387.4K-6.4%
First Eagle Investment Management, LLC450,765-54,971$1.8M-$364.8K-10.9%
RENAISSANCE TECHNOLOGIES LLC321,636-58,900$1.3M-$345.7K-15.5%
BARD ASSOCIATES INC89,131-53,146$361.9K-$255.6K-37.4%
PERKINS CAPITAL MANAGEMENT INC22,000-14,500$89.3K-$69.1K-39.7%
BlackRock, Inc.204,167-1,615$828.9K-$64.2K-0.8%
DIMENSIONAL FUND ADVISORS LP97,213-7,957$394.6K-$61.7K-7.6%
ESSEX INVESTMENT MANAGEMENT CO LLC19,398-3,374$78.8K-$20.1K-14.8%
Keystone Financial Group16,761-3,000$68.0K-$14.6K-15.2%
GOLDMAN SACHS GROUP INC39,152-412$159.0K-$12.8K-1.0%
STATE STREET CORP40,5760$164.7K-$11.4K0.0%
Farther Finance Advisors, LLC38,5000$156.3K-$10.8K0.0%
LPL Financial LLC37,5930$152.6K-$10.5K0.0%
UBS Group AG2,772-1,553$11.3K-$7.5K-35.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,0870$61.3K-$4.2K0.0%
BANK OF MONTREAL /CAN/15,0000$60.9K-$4.2K0.0%
MARATHON CAPITAL MANAGEMENT11,0000$44.7K-$3.1K0.0%
Busey Bank10,0000$40.6K-$2.8K0.0%
BANK OF AMERICA CORP /DE/6,2290$25.3K-$1.7K0.0%
Tower Research Capital LLC (TRC)840-263$3.4K-$1.4K-23.8%
MCF Advisors LLC1,3810$5.6K-$3870.0%
MORGAN STANLEY5000$2.0K-$1400.0%
RHUMBLINE ADVISERS3430$1.4K-$960.0%
Your Advocates Ltd., LLP1000$406-$280.0%
JPMORGAN CHASE & CO60$24-$20.0%
ACADIAN ASSET MANAGEMENT LLC3,987-134$15-$1-3.3%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-21,020$0-$91.2K
NEUBERGER BERMAN GROUP LLC0-20,000$0-$86.8K
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-11,400$0-$49.5K
Royal Bank of Canada0-4,454$0-$16.0K
BARCLAYS PLC0-4$0-$17
SIMPLEX TRADING, LLC0-175$0$0