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Institutional Holdings
AQBOwnership Summary
Institutions Holding
40
Total Shares Held
486,347
Total Value Held
$520,399
Quarter
2026-06-30
Active Positions
Increased Positions
7
158,654 shares
Decreased Positions
5
155,258 shares
Held Positions
16
137,498 shares
New Positions
7
34,937 shares
Sold Out Positions
5
225 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 138,163 | $147,834 | ▲ +23,916 | 0.00% | 2026-06-30 |
| EPIQ PARTNERS, LLC | 89,000 | $95,230 | Unchanged | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 82,803 | $88,599 | ▼ -9,998 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 47,528 | $50,855 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 40,567 | $43,416 | ▼ -15,394 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 31,880 | $34,112 | ▼ -2,148 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 23,371 | $25,007 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,443 | $13,314 | ▲ +535 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,649 | $11,394 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,177 | $4,469 | ▲ +88 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,648 | $3,903 | ▲ +2,837 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 801 | $856 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 250 | $268 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 213 | $224 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 190 | $205 | ▲ +189 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 185 | $198 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | $138 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 100 | $107 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 73 | $80 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 42 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 37 | $40 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26 | $28 | ▲ +6 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 14 | $15 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10 | $11 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8 | $9 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 7 | $8 | ▲ +6 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | $7 | ▼ -22 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5 | $5 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $3 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1 | $1 | ▼ -4 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |