CUSIP 006743306
ADDVANTAGE TECHNOLOGIES GROU
26 institutions · $425.8K total · 741,429 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 102,437 | $113.7K | 13.81% | 2023-06-30 |
| 2 | Resources Investment Advisors, LLC. | 91,945 | $102.1K | 12.40% | 2023-06-30 |
| 3 | VANGUARD GROUP INC | 96,423 | $36.6K | 13.00% | 2023-12-31 |
| 4 | TRUIST FINANCIAL CORP | 20,000 | $29.0K | 2.69% | 2023-03-31 |
| 5 | Creative Planning | 70,625 | $26.8K | 9.52% | 2023-12-31 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 66,342 | $25.2K | 8.94% | 2023-12-31 |
| 7 | CALDWELL SUTTER CAPITAL, INC. | 61,056 | $23.2K | 8.23% | 2023-12-31 |
| 8 | CITADEL ADVISORS LLC | 36,707 | $13.9K | 4.95% | 2023-12-31 |
| 9 | STATE STREET CORP | 27,208 | $10.3K | 3.66% | 2023-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 25,308 | $9.6K | 3.41% | 2023-12-31 |
| 11 | Federation des caisses Desjardins du Quebec | 3,100 | $9.3K | 0.41% | 2024-06-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,120 | $7.6K | 2.71% | 2023-12-31 |
| 13 | JANE STREET GROUP, LLC | 11,675 | $7.2K | 1.57% | 2023-09-30 |
| 14 | TWO SIGMA SECURITIES, LLC | 11,192 | $6.9K | 1.50% | 2023-09-30 |
| 15 | Tower Research Capital LLC (TRC) | 9,851 | $3.7K | 1.32% | 2023-12-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 500 | $190 | 0.06% | 2023-12-31 |
| 17 | MORGAN STANLEY | 250 | $95 | 0.03% | 2023-12-31 |
| 18 | UBS Group AG | 125 | $48 | 0.01% | 2023-12-31 |
| 19 | WELLS FARGO & COMPANY/MN | 71 | $27 | 0.00% | 2023-12-31 |
| 20 | Virtu Financial LLC | 19,217 | $21 | 2.59% | 2023-06-30 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 46,258 | $18 | 6.23% | 2023-12-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 10 | $14 | 0.00% | 2023-03-31 |
| 23 | Cambridge Investment Research Advisors, Inc. | 20,000 | $12 | 2.69% | 2023-09-30 |
| 24 | BlackRock Inc. | 9 | $3 | 0.00% | 2023-12-31 |
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | $0 | 0.13% | 2023-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |