CUSIP: 00777X660 Class: CORNERCAP FUNDAM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EP Wealth Advisors, LLC | 4,090,871 | $191,270 |
| GOLDMAN SACHS GROUP INC | 31,361 | $1,466 |
| ROYAL BANK OF CANADA | 29,802 | $1,393 |
| CITADEL ADVISORS LLC | 7,409 | $346 |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,653 | $264 |
| Sage Mountain Advisors LLC | 5,371 | $251 |
| GTS SECURITIES LLC | 4,381 | $205 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,357 | $204 |
| UBS Group AG | 1,214 | $57 |
| JPMORGAN CHASE & CO | 30 | $1 |
| Total (10 institutions) | 4,180,449 | $195,458 |