STATE STREET CORP - ADDVANTAGE TECHNOLOGIES GP I ownership

ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 17 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADDVANTAGE TECHNOLOGIES GP I
ValueSharesWeighting
Q3 2023$10,339
-39.7%
27,2080.0%0.00%
Q2 2023$17,141
-43.2%
27,2080.0%0.00%
Q1 2023$30,201
-61.7%
27,208
-50.0%
0.00%
Q4 2022$78,904
+64.4%
54,416
+100.0%
0.00%
Q3 2022$48,00027,2080.00%
Other shareholders
ADDVANTAGE TECHNOLOGIES GP I shareholders Q3 2023
NameSharesValueWeighting ↓
Virtu Financial LLC 39,595$118,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000$299,0000.01%
Creative Planning 88,725$265,0000.00%
IFP Advisors, Inc 4,000$12,0000.00%
OSAIC HOLDINGS, INC. 500$1,0000.00%
DIMENSIONAL FUND ADVISORS LP 140,247$419,0000.00%
US BANCORP \DE\ 250$1,0000.00%
BANK OF AMERICA CORP /DE/ 1,038$3,0000.00%
WELLS FARGO & COMPANY/MN 35$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1,325$4,0000.00%
View complete list of ADDVANTAGE TECHNOLOGIES GP I shareholders