|
|
|
This page summarizes the AQB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether AQB 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 | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
13F Filers Increasing AQB Share Count |
Tower Research Capital LLC TRC |
2,033 |
16,773 |
+14,740 |
+725.04% |
Bank of America Corp DE |
219 |
419 |
+200 |
+91.32% |
Commonwealth Equity Services LLC |
30,130 |
41,633 |
+11,503 |
+38.18% |
Summit Financial LLC |
15,353 |
20,353 |
+5,000 |
+32.57% |
GSA Capital Partners LLP |
507,629 |
619,667 |
+112,038 |
+22.07% |
Epiq Partners LLC |
1,650,812 |
1,958,462 |
+307,650 |
+18.64% |
Northern Trust Corp |
73,517 |
86,261 |
+12,744 |
+17.33% |
Advisor Group Holdings Inc. |
22,878 |
25,616 |
+2,738 |
+11.97% |
Morgan Stanley |
131,822 |
141,017 |
+9,195 |
+6.98% |
Cetera Investment Advisers |
125,632 |
129,024 |
+3,392 |
+2.70% |
Wells Fargo & Company MN |
795 |
797 |
+2 |
+0.25% |
13F Filers Reporting New Positions In AQB |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Cambridge Investment Research Advisors Inc. |
0 |
10,032 |
+10,032 |
+100% |
Arete Wealth Advisors LLC |
0 |
473,399 |
+473,399 |
+100% |
Diversified Portfolios Inc. |
0 |
10,800 |
+10,800 |
+100% |
Cary Street Partners Investment Advisory LLC |
0 |
43 |
+43 |
+100% |
13F Filers With Unchanged Share Count |
JPMorgan Chase & Co. |
36 |
36 |
UNCH |
0.00% |
Vanguard Group Inc. |
2,624,237 |
2,624,237 |
UNCH |
0.00% |
First Manhattan Co. |
7,127 |
7,127 |
UNCH |
0.00% |
Mercer Global Advisors Inc. ADV |
11,392 |
11,392 |
UNCH |
0.00% |
Charles Schwab Investment Management Inc. |
44,032 |
44,032 |
UNCH |
0.00% |
Royal Bank of Canada |
500 |
500 |
UNCH |
0.00% |
BNP Paribas Arbitrage SA |
124 |
124 |
UNCH |
0.00% |
Geode Capital Management LLC |
475,170 |
475,170 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
15,732 |
15,732 |
UNCH |
0.00% |
Bank of New York Mellon Corp |
29,239 |
29,239 |
UNCH |
0.00% |
CWM LLC |
5 |
5 |
UNCH |
0.00% |
Macroview Investment Management LLC |
325 |
325 |
UNCH |
0.00% |
SNS Financial Group LLC |
10,000 |
10,000 |
UNCH |
0.00% |
FinTrust Capital Advisors LLC |
6,545 |
6,545 |
UNCH |
0.00% |
Man Group plc |
118,100 |
118,100 |
UNCH |
0.00% |
Kestra Private Wealth Services LLC |
12,556 |
12,556 |
UNCH |
0.00% |
EverSource Wealth Advisors LLC |
3 |
3 |
UNCH |
0.00% |
BDO Wealth Advisors LLC |
277 |
277 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
902 |
902 |
UNCH |
0.00% |
LexAurum Advisors LLC |
20,500 |
20,500 |
UNCH |
0.00% |
Truvestments Capital LLC |
2 |
2 |
UNCH |
0.00% |
HighMark Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
Hexagon Capital Partners LLC |
1 |
1 |
UNCH |
0.00% |
Sittner & Nelson LLC |
2 |
2 |
UNCH |
0.00% |
Oak Family Advisors LLC |
42,143 |
42,143 |
UNCH |
0.00% |
Newbridge Financial Services Group Inc. |
7,500 |
7,500 |
UNCH |
0.00% |
CarsonAllaria Wealth Management Ltd. |
3,385 |
3,385 |
UNCH |
0.00% |
Waypoint Capital Advisors LLC |
340,000 |
340,000 |
UNCH |
0.00% |
Creative Capital Management Investments LLC |
200 |
200 |
UNCH |
0.00% |
13F Filers Decreasing AQB Share Count |
FMR LLC |
663 |
103 |
-560 |
-84.46% |
Simplex Trading LLC |
36,442 |
9,847 |
-26,595 |
-72.98% |
Susquehanna International Group LLP |
148,810 |
43,824 |
-104,986 |
-70.55% |
Citadel Advisors LLC |
192,400 |
76,238 |
-116,162 |
-60.38% |
State Street Corp |
276,274 |
185,874 |
-90,400 |
-32.72% |
Millennium Management LLC |
266,121 |
201,076 |
-65,045 |
-24.44% |
Dorsey & Whitney Trust CO LLC |
174,000 |
134,000 |
-40,000 |
-22.99% |
Renaissance Technologies LLC |
808,093 |
677,600 |
-130,493 |
-16.15% |
Two Sigma Investments LP |
336,381 |
298,880 |
-37,501 |
-11.15% |
Two Sigma Advisers LP |
512,000 |
459,879 |
-52,121 |
-10.18% |
BlackRock Inc. |
1,242,707 |
1,153,343 |
-89,364 |
-7.19% |
IFP Advisors Inc |
14 |
13 |
-1 |
-7.14% |
UBS Group AG |
19,397 |
19,391 |
-6 |
-0.03% |
HighTower Advisors LLC |
39,991 |
39,989 |
-2 |
-0.01% |
13F Filers Exiting AQB |
FNY Investment Advisers LLC |
100 |
0 |
-100 |
-100.00% |
Rockefeller Capital Management L.P. |
1,040 |
0 |
-1,040 |
-100.00% |
Belvedere Trading LLC |
8,001 |
0 |
-8,001 |
-100.00% |
Jane Street Group LLC |
11,315 |
0 |
-11,315 |
-100.00% |
Ergoteles LLC |
59,285 |
0 |
-59,285 |
-100.00% |
Creative Planning |
11,332 |
0 |
-11,332 |
-100.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
2,161,077 |
0 |
-2,161,077 |
-100.00% |
Ameriprise Financial Inc. |
343,124 |
0 |
-343,124 |
-100.00% |
Money Concepts Capital Corp |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of AQB
See Details: Top 10 Hedge Funds Holding AQB
Also See: AQB Insider Buying
|
|