CUSIP 01861F102
ALLIANCE ENTERTAINMENT HOLDI
36 institutions · $97.6M total · 24,738,925 shares · AENTW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Clarity Capital Partners LLC | 23,476,001 | $88.5M | 94.89% | 2025-06-30 |
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,927 | $1.2M | 0.58% | 2025-12-31 |
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,855 | $1.1M | 0.52% | 2025-12-31 |
| 4 | Empowered Funds, LLC | 123,727 | $999.7K | 0.50% | 2025-12-31 |
| 5 | Summit Financial, LLC | 88,528 | $715.3K | 0.35% | 2025-12-31 |
| 6 | North Star Investment Management Corp. | 83,000 | $670.6K | 0.33% | 2025-12-31 |
| 7 | RITHOLTZ WEALTH MANAGEMENT | 76,121 | $615.1K | 0.30% | 2025-12-31 |
| 8 | MILLENNIUM MANAGEMENT LLC | 74,612 | $602.9K | 0.30% | 2025-12-31 |
| 9 | Sentinus, LLC | 65,000 | $525.2K | 0.26% | 2025-12-31 |
| 10 | Perritt Capital Management Inc | 65,000 | $525.2K | 0.26% | 2025-12-31 |
| 11 | MARSHALL WACE, LLP | 36,794 | $297.3K | 0.14% | 2025-12-31 |
| 12 | Apollon Wealth Management, LLC | 31,980 | $258.4K | 0.12% | 2025-12-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 24,738 | $199.9K | 0.09% | 2025-12-31 |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,300 | $192.7K | 0.11% | 2025-09-30 |
| 15 | Manatuck Hill Partners, LLC | 25,000 | $170.3K | 0.10% | 2025-09-30 |
| 16 | CITADEL ADVISORS LLC | 19,256 | $155.6K | 0.07% | 2025-12-31 |
| 17 | Quadrature Capital Ltd | 17,727 | $143.2K | 0.07% | 2025-12-31 |
| 18 | Royal Bank of Canada | 34,000 | $128.0K | 0.13% | 2025-09-30 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 32,800 | $123.7K | 0.13% | 2025-06-30 |
| 20 | SHEETS SMITH WEALTH MANAGEMENT | 25,000 | $94.3K | 0.10% | 2025-06-30 |
| 21 | OMERS ADMINISTRATION Corp | 27,900 | $93.5K | 0.11% | 2025-03-31 |
| 22 | Kestra Advisory Services, LLC | 11,000 | $88.9K | 0.04% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 11,730 | $79.9K | 0.04% | 2025-09-30 |
| 24 | XTX Topco Ltd | 15,662 | $59.0K | 0.06% | 2025-06-30 |
| 25 | Warberg Asset Management LLC | 47,000 | $52.2K | 0.18% | 2023-12-31 |
| 26 | LPL Financial LLC | 13,200 | $44.2K | 0.05% | 2025-03-31 |
| 27 | MORGAN STANLEY | 2,914 | $9.8K | 0.01% | 2025-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 2,440 | $8.2K | 0.00% | 2025-03-31 |
| 29 | Great Lakes Retirement, Inc. | 1,600 | $4.8K | 0.00% | 2024-06-30 |
| 30 | Newbridge Financial Services Group, Inc. | 350 | $2.8K | 0.00% | 2025-12-31 |
| 31 | UBS Group AG | 303 | $2.4K | 0.00% | 2025-12-31 |
| 32 | Moisand Fitzgerald Tamayo, LLC | 200 | $1.6K | 0.00% | 2025-12-31 |
| 33 | Truvestments Capital LLC | 100 | $808 | 0.00% | 2025-12-31 |
| 34 | SBI Securities Co., Ltd. | 12 | $97 | 0.00% | 2025-12-31 |
| 35 | LAZARD ASSET MANAGEMENT LLC | 148 | $1 | 0.00% | 2024-12-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |