Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ADDVANTAGE TECHNOLOGIES GROUP INC (AEY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 185,203 | 41,042 | 114,835,000 | 0.00 | 1.31 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| 20,500 | 0 | 29,725,000 | 0.00 | 0.15 |
Hist
| 12/31/2022 |
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STATE STREET CORP
| 27,208 | 0 | 17,141,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 25,308 | -2,500 | 15,692,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 20,803 | 0 | 13,105,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 17,951 | -43,294 | 11,309,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 11,675 | 11,675 | 7,238,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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TWO SIGMA SECURITIES, LLC
| 11,192 | 11,192 | 6,940,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 9,863 | 817 | 6,115,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 500 | 0 | 310,000 | | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 250 | -236 | 155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Creative Planning
| 70,672 | 47 | 89,000 | 0.00 | 0.53 |
Hist
| 06/30/2022 |
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RENAISSANCE TECHNOLOGIES LLC
| 87,864 | -17,636 | 54,000 | 0.00 | 0.62 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 60 | 6 | 37,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cambridge Investment Research Advisors, Inc.
| 20,000 | 0 | 12,000 | 0.00 | 0.14 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 9 | 0 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BENJAMIN F. EDWARDS & COMPANY, INC.
| 1,000 | 0 | 1,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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