HoldingsChannel.com
| 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
