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Absolute SHS TR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares45,768 from 84,136
Change-38,368 (-46%)
Value$829 (-$696)
Filed 2022-11-14
Susquehanna International Group, LLP
INCREASED
Shares38,623 from 28,991
Change+9,632 (+33%)
Value$700 (+$174)
Filed 2022-11-14
Concorde Asset Management, LLC
DECREASED
Shares31,515 from 37,090
Change-5,575 (-15%)
Value$625 (-$47)
Filed 2022-10-31
Cetera Advisors LLC
DECREASED
Shares16,530 from 20,938
Change-4,408 (-21%)
Value$300 (-$80)
Filed 2022-11-14
UBS Group AG
INCREASED
Shares10,915 from 1,653
Change+9,262 (+560%)
Value$198 (+$168)
Filed 2022-11-10
Osaic Holdings, Inc.
DECREASED
Shares1,554 from 41,644
Change-40,090 (-96%)
Value$28 (-$726)
Filed 2022-11-14
American Portfolios Advisors
DECREASED
Shares996 from 26,377
Change-25,381 (-96%)
Value$18.0K (-$460.2K)
Filed 2023-03-17
Householder Group Estate & Retirement Specialist, LLC
NEW
Shares134
Change+134
Value$2
Filed 2022-10-11
WBI Investments, LLC
CLOSED
Shares0 from 737,615
Change-737,615 (-100%)
Value$0 (-$13.0K)
Filed 2022-10-26
Envestnet Asset Management Inc
CLOSED
Shares0 from 98,011
Change-98,011 (-100%)
Value$0 (-$1.8K)
Filed 2022-11-10
Jane Street Group, LLC
CLOSED
Shares0 from 23,716
Change-23,716 (-100%)
Value$0 (-$430)
Filed 2022-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
LPL Financial LLC
DECREASED45,76884,136-38,368-46%$1.5K$829-$6962022-11-14
Susquehanna International Group, LLP
INCREASED38,62328,991+9,632+33%$526$700+$1742022-11-14
Concorde Asset Management, LLC
DECREASED31,51537,090-5,575-15%$672$625-$472022-10-31
Cetera Advisors LLC
DECREASED16,53020,938-4,408-21%$380$300-$802022-11-14
UBS Group AG
INCREASED10,9151,653+9,262+560%$30$198+$1682022-11-10
Osaic Holdings, Inc.
DECREASED1,55441,644-40,090-96%$754$28-$7262022-11-14
American Portfolios Advisors
DECREASED99626,377-25,381-96%$478.2K$18.0K-$460.2K2023-03-17
Householder Group Estate & Retirement Specialist, LLC
NEW134—+134——$2—2022-10-11
WBI Investments, LLC
CLOSED0737,615-737,615-100%$13.0K$0-$13.0K2022-10-26
Envestnet Asset Management Inc
CLOSED098,011-98,011-100%$1.8K$0-$1.8K2022-11-10
Jane Street Group, LLC
CLOSED023,716-23,716-100%$430$0-$4302022-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 12 of 12 institutions