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This page summarizes the AINV holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether AINV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AINV Share Count |
|---|
| Parallel Advisors LLC |
87 |
4,967 |
+4,880 |
+5609.20% |
| Quantbot Technologies LP |
1,100 |
8,684 |
+7,584 |
+689.45% |
| Goldman Sachs Group Inc. |
12,915 |
101,194 |
+88,279 |
+683.54% |
| Asset Dedication LLC |
316 |
1,408 |
+1,092 |
+345.57% |
| JPMorgan Chase & Co. |
1,000 |
2,706 |
+1,706 |
+170.60% |
| International Assets Investment Management LLC |
64,239 |
99,905 |
+35,666 |
+55.52% |
| HRT Financial LP |
37,159 |
54,373 |
+17,214 |
+46.33% |
| Wells Fargo & Company MN |
99,840 |
143,648 |
+43,808 |
+43.88% |
| Bank of America Corp DE |
177,792 |
235,914 |
+58,122 |
+32.69% |
| D.A. Davidson & CO. |
76,300 |
101,117 |
+24,817 |
+32.53% |
| LPL Financial LLC |
94,761 |
120,000 |
+25,239 |
+26.63% |
| Merit Financial Group LLC |
24,133 |
30,137 |
+6,004 |
+24.88% |
| Stifel Financial Corp |
43,494 |
53,302 |
+9,808 |
+22.55% |
| Condor Capital Management |
126,949 |
151,897 |
+24,948 |
+19.65% |
| Clear Harbor Asset Management LLC |
215,855 |
252,370 |
+36,515 |
+16.92% |
| Neuberger Berman Group LLC |
243,415 |
275,647 |
+32,232 |
+13.24% |
| Onyx Bridge Wealth Group LLC |
21,951 |
24,116 |
+2,165 |
+9.86% |
| Global Wealth Management Investment Advisory Inc. |
35,572 |
37,941 |
+2,369 |
+6.66% |
| Northern Right Capital Management L.P. |
404,263 |
429,263 |
+25,000 |
+6.18% |
| Mirae Asset Global Investments Co. Ltd. |
18,178 |
19,264 |
+1,086 |
+5.97% |
| Van ECK Associates Corp |
839,777 |
889,845 |
+50,068 |
+5.96% |
| Camelot Portfolios LLC |
130,067 |
137,172 |
+7,105 |
+5.46% |
| Advisor Group Holdings Inc. |
210,785 |
222,085 |
+11,300 |
+5.36% |
| Legal & General Group Plc |
407,044 |
427,718 |
+20,674 |
+5.08% |
| Ameriprise Financial Inc. |
183,861 |
192,376 |
+8,515 |
+4.63% |
| Citadel Advisors LLC |
230,804 |
239,411 |
+8,607 |
+3.73% |
| Morgan Stanley |
745,267 |
771,216 |
+25,949 |
+3.48% |
| Parkside Financial Bank & Trust |
3,262 |
3,361 |
+99 |
+3.03% |
| BlackRock Inc. |
578,520 |
590,937 |
+12,417 |
+2.15% |
| Snowden Capital Advisors LLC |
11,502 |
11,742 |
+240 |
+2.09% |
| Great West Life Assurance Co. Can |
88,654 |
90,479 |
+1,825 |
+2.06% |
| Raymond James & Associates |
67,890 |
68,928 |
+1,038 |
+1.53% |
| Sigma Planning Corp |
44,023 |
44,392 |
+369 |
+0.84% |
| Allspring Global Investments Holdings LLC |
2,319,297 |
2,319,791 |
+494 |
+0.02% |
| 13F Filers Reporting New Positions In AINV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Money Concepts Capital Corp |
0 |
133 |
+133 |
+100% |
| Godsey & Gibb Associates |
0 |
300 |
+300 |
+100% |
| Deutsche Bank AG |
0 |
3,415 |
+3,415 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
14,221 |
+14,221 |
+100% |
| SILVER OAK SECURITIES Inc |
0 |
16,390 |
+16,390 |
+100% |
| First Republic Investment Management Inc. |
0 |
31,309 |
+31,309 |
+100% |
| Rivernorth Capital Management LLC |
0 |
14,670 |
+14,670 |
+100% |
| OLD Mission Capital LLC |
0 |
29 |
+29 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
10,085 |
+10,085 |
+100% |
| Simplex Trading LLC |
0 |
10,560 |
+10,560 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
21,569 |
+21,569 |
+100% |
| Trexquant Investment LP |
0 |
11,354 |
+11,354 |
+100% |
| GWM Advisors LLC |
0 |
20,838 |
+20,838 |
+100% |
| Relative Value Partners Group LLC |
0 |
56,166 |
+56,166 |
+100% |
| Jenkins Wealth |
0 |
14,723 |
+14,723 |
+100% |
| Belpointe Asset Management LLC |
0 |
2,748 |
+2,748 |
+100% |
| Old North State Trust LLC |
0 |
833 |
+833 |
+100% |
| BI Asset Management Fondsmaeglerselskab A S |
0 |
117,068 |
+117,068 |
+100% |
| Aquatic Capital Management LLC |
0 |
14,700 |
+14,700 |
+100% |
| Live Oak Investment Partners |
0 |
477 |
+477 |
+100% |
| CoreCap Advisors LLC |
0 |
333 |
+333 |
+100% |
| Ethos Financial Group LLC |
0 |
22,849 |
+22,849 |
+100% |
| Register Financial Advisors LLC |
0 |
7,050 |
+7,050 |
+100% |
| Mill Creek Capital Advisors LLC |
0 |
17,592 |
+17,592 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
21,026 |
21,026 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Barclays PLC |
65 |
65 |
UNCH |
0.00% |
| FMR LLC |
1 |
1 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
324 |
324 |
UNCH |
0.00% |
| First Manhattan Co. |
5 |
5 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
8,333 |
8,333 |
UNCH |
0.00% |
| LSV Asset Management |
171,932 |
171,932 |
UNCH |
0.00% |
| Eagle Global Advisors LLC |
15,060 |
15,060 |
UNCH |
0.00% |
| Whittier Trust Co. |
2,192 |
2,192 |
UNCH |
0.00% |
| Thornburg Investment Management Inc. |
2,937,783 |
2,937,783 |
UNCH |
0.00% |
| Essex Financial Services Inc. |
14,000 |
14,000 |
UNCH |
0.00% |
| DNB Asset Management AS |
116,083 |
116,083 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
666 |
666 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
840 |
840 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
181 |
181 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
750 |
750 |
UNCH |
0.00% |
| Northeast Financial Consultants Inc |
43,733 |
43,733 |
UNCH |
0.00% |
| IFP Advisors Inc |
21,226 |
21,226 |
UNCH |
0.00% |
| Founders Capital Management |
1,500 |
1,500 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
252 |
252 |
UNCH |
0.00% |
| Claybrook Capital LLC |
44,137 |
44,137 |
UNCH |
0.00% |
| Investors Research Corp |
73 |
73 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
320 |
320 |
UNCH |
0.00% |
| Evoke Wealth LLC |
36,800 |
36,800 |
UNCH |
0.00% |
| Key Financial Inc |
150 |
150 |
UNCH |
0.00% |
| Goodwin Investment Advisory |
116 |
116 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
580 |
580 |
UNCH |
0.00% |
| Activest Wealth Management |
71,950 |
71,950 |
UNCH |
0.00% |
| Citizens Business Bank |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing AINV Share Count |
|---|
| UMB Bank N A MO |
2,530 |
333 |
-2,197 |
-86.84% |
| Tower Research Capital LLC TRC |
1,015 |
200 |
-815 |
-80.30% |
| Millennium Management LLC |
435,133 |
102,941 |
-332,192 |
-76.34% |
| Jane Street Group LLC |
63,440 |
18,547 |
-44,893 |
-70.76% |
| Group One Trading L.P. |
16,222 |
5,584 |
-10,638 |
-65.58% |
| BNP Paribas Arbitrage SA |
31,123 |
14,128 |
-16,995 |
-54.61% |
| Virtu Financial LLC |
21,856 |
10,453 |
-11,403 |
-52.17% |
| AE Wealth Management LLC |
76,541 |
52,055 |
-24,486 |
-31.99% |
| Arkadios Wealth Advisors |
144,659 |
116,043 |
-28,616 |
-19.78% |
| Cubic Asset Management LLC |
79,564 |
63,864 |
-15,700 |
-19.73% |
| M Holdings Securities Inc. |
45,391 |
37,042 |
-8,349 |
-18.39% |
| Commonwealth Equity Services LLC |
252,952 |
213,624 |
-39,328 |
-15.55% |
| Harbour Investments Inc. |
8,832 |
7,535 |
-1,297 |
-14.69% |
| Virtus ETF Advisers LLC |
41,248 |
35,363 |
-5,885 |
-14.27% |
| Caxton Associates LP |
46,133 |
40,231 |
-5,902 |
-12.79% |
| Two Sigma Investments LP |
405,902 |
358,120 |
-47,782 |
-11.77% |
| Two Sigma Advisers LP |
407,820 |
362,220 |
-45,600 |
-11.18% |
| Schonfeld Strategic Advisors LLC |
13,500 |
12,100 |
-1,400 |
-10.37% |
| Wolverine Trading LLC |
15,005 |
13,928 |
-1,077 |
-7.18% |
| WINTON GROUP Ltd |
125,711 |
116,713 |
-8,998 |
-7.16% |
| Royal Bank of Canada |
47,325 |
43,936 |
-3,389 |
-7.16% |
| HighTower Advisors LLC |
82,663 |
76,991 |
-5,672 |
-6.86% |
| HBC Financial Services PLLC |
12,541 |
11,812 |
-729 |
-5.81% |
| Mckinley Capital Management LLC Delaware |
122,991 |
116,096 |
-6,895 |
-5.61% |
| Sequoia Financial Advisors LLC |
11,184 |
10,566 |
-618 |
-5.53% |
| Jump Financial LLC |
37,300 |
35,300 |
-2,000 |
-5.36% |
| Centaurus Financial Inc. |
22,109 |
20,993 |
-1,116 |
-5.05% |
| Invesco Ltd. |
921,373 |
875,048 |
-46,325 |
-5.03% |
| UBS Group AG |
116,403 |
111,449 |
-4,954 |
-4.26% |
| Cambridge Investment Research Advisors Inc. |
10,530 |
10,158 |
-372 |
-3.53% |
| Advisory Services Network LLC |
12,950 |
12,495 |
-455 |
-3.51% |
| Muzinich & Co. Inc. |
255,910 |
247,557 |
-8,353 |
-3.26% |
| Sumitomo Mitsui Trust Holdings Inc. |
255,910 |
247,557 |
-8,353 |
-3.26% |
| Meridian Investment Counsel Inc. |
83,509 |
81,409 |
-2,100 |
-2.51% |
| Hennion & Walsh Asset Management Inc. |
69,780 |
68,381 |
-1,399 |
-2.00% |
| Guggenheim Capital LLC |
22,118 |
21,750 |
-368 |
-1.66% |
| Mackenzie Financial Corp |
45,844 |
45,171 |
-673 |
-1.47% |
| Janney Montgomery Scott LLC |
20,264 |
20,092 |
-172 |
-0.85% |
| Signaturefd LLC |
1,808 |
1,797 |
-11 |
-0.61% |
| 13F Filers Exiting AINV |
|---|
| Retirement Guys Formula LLC |
17,730 |
0 |
-17,730 |
-100.00% |
| Latigo Investments LLC |
404,263 |
0 |
-404,263 |
-100.00% |
| Dark Forest Capital Management LP |
2 |
0 |
-2 |
-100.00% |
| Y Intercept Hong Kong Ltd |
13,553 |
0 |
-13,553 |
-100.00% |
| Rockefeller Capital Management L.P. |
61,136 |
0 |
-61,136 |
-100.00% |
| Quadrant Capital Group LLC |
320 |
0 |
-320 |
-100.00% |
| Arete Wealth Advisors LLC |
415,075 |
0 |
-415,075 |
-100.00% |
| Fox Run Management L.L.C. |
11,338 |
0 |
-11,338 |
-100.00% |
| Apollo Management Holdings L.P. |
2,617,009 |
0 |
-2,617,009 |
-100.00% |
| Bank of New York Mellon Corp |
37,373 |
0 |
-37,373 |
-100.00% |
| Marshall Wace LLP |
26,684 |
0 |
-26,684 |
-100.00% |
| Balyasny Asset Management LLC |
14,401 |
0 |
-14,401 |
-100.00% |
| Wedbush Securities Inc. |
12,743 |
0 |
-12,743 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
1,063 |
0 |
-1,063 |
-100.00% |
| Pictet & Cie Europe SA |
13,246 |
0 |
-13,246 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
1,386 |
0 |
-1,386 |
-100.00% |
| Hudson Valley Investment Advisors Inc. ADV |
13,000 |
0 |
-13,000 |
-100.00% |
| Sei Investments Co. |
18,059 |
0 |
-18,059 |
-100.00% |
See Summary: Institutional Holders of AINV
See Details: Top 10 Hedge Funds Holding AINV
Also See: AINV Insider Buying
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