ACU · Acme United Corp · Holdings

$63.58 +0.10 (+0.16%) At close · Oct 26 Earnings today

Russell 2000 member Rebalance outlook locked

Market Cap

$245.10M

3.83M

Volume · Oct 26 22.31K Avg daily vol (3M) 39.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ACU: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 86

Total Value: $134,328,515

Total Shares: 2,802,290

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 81 13F filers

Top Holder

16.9%

of institutional value

Top 5

52.1%

of institutional value

Top 10

73.3%

of institutional value

HHI

757

Broadly held

Who Holds ACU

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 81 filers, like-for-like change +0.6%; actively managed books -0.5%; index-like books +5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.6%	44	-0.3%	9	3
Adviser	9.8%	2	-2.2%	0	0
Bank	5.8%	11	-2.7%	0	0
Benefit plan	0.0%	1	-73.6%	0	0
Non-US	0.1%	2	+111.8%	0	0
Holding company	7.2%	4	+4.6%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	6.4%	17	+14.9%	4	0

Style	Share	Filers	Change	New	Exited
Index-like	20.1%	17	+5.5%	2	0
Concentrated	14.9%	10	+2.5%	6	0
Diversified active	64.9%	54	-0.8%	5	2
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.8%	52	+0.3%	11	1
Medium turnover	22.2%	20	+1.6%	2	1
High turnover	0.3%	2	-45.0%	0	1
Unknown	7.8%	7	+4.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.7%	7	+4.1%	0	0
Medium horizon	21.1%	11	+3.1%	2	1
Long horizon	70.2%	61	-0.5%	11	2
Unknown	1.0%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	38.4%	14	-1.8%	3	0
$1B to $10B	12.0%	15	-0.8%	2	0
$10B to $100B	17.3%	19	-1.2%	5	2
$100B or more	32.3%	33	+5.4%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	24.7%	18	-6.0%	5	1
Pooled investment vehicles	5.0%	4	-9.0%	0	1
Registered funds and BDCs	23.4%	10	+6.6%	0	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	2	+626.0%	1	0
Governments and sovereign funds	0.1%	1	+0.8%	0	0
Other investment advisers	0.5%	2	+2.3%	1	0
Diversified	0.6%	4	+243.1%	1	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	45.5%	39	+1.9%	4	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.3%	9	+1.7%	2	1
Private equity funds	0.3%	2	+41.6%	1	0
Venture capital funds	0.0%	1	+700.0%	0	0
Real estate funds	0.0%	2	new	2	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.8%	5	+5.7%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.3%	1	-22.5%	0	0
No private funds	30.4%	22	-4.2%	3	2
Unknown	31.9%	38	+2.7%	4	0

Location	Share	Filers	Change	New	Exited
United States	98.9%	74	+1.1%	13	2
Outside the US	1.1%	7	-29.2%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

81 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.70% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

29.5%

of shares outstanding, 80th percentile

Mar 31, 2026: 28.7%

Private-fund advisers

29.5%

of shares outstanding

Institutional ownership

73.5%

83.6% of the estimated free float

Top 10 holders

73.3%

of 13F shares, Herfindahl 0.076

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 17.6 quarters

Under 1 year 10.0% 1 to 3 years 30.0% 3 years or more 59.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$39.60

estimated per share

Mar 31, 2026: $39.18

Quarter-end price

$47.72

implied by 13F values

Estimated gain or loss

+20.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 18.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ACU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMT Core Molding Technologies Inc	3	0.401
2	ODC Oil-Dri Corp of America	4	0.390
3	CRD-A Crawford & Co	3	0.378
4	ALNT Allient Inc	3	0.218
5	DCO Ducommun Inc	3	0.194
6	MO Altria Group, Inc.	3	0.029
7	TXN Texas Instruments Inc	3	0.025
8	GOOGL Alphabet Inc.	5	0.024
9	MA Mastercard Inc	3	0.021
10	KO Coca Cola Co	3	0.020

Shareholder Targets

13F filers that own its peers but not ACU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CMT, ODC, CRD-A, ALNT, DCO, MO, TXN, GOOGL, MA, KO, AAPL, ABBV, BRK-B, META. 6,952 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$161,772,705,780 9 held	16.1%	GOOGL, AAPL, META
2	Invesco Ltd. Adviser, Diversified active	$153,323,794,386 13 held	12.2%	GOOGL, AAPL, META
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$144,470,995,339 13 held	14.5%	GOOGL, AAPL, META
4	Berkshire Hathaway Inc Insurer, Concentrated	$136,222,385,302 3 held	45.5%	AAPL, GOOGL, KO
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$108,067,094,499 14 held	7.14%	GOOGL, AAPL, META
6	Capital Research Global Investors Adviser, Diversified active	$100,907,765,710 9 held	14.1%	GOOGL, META, AAPL
7	Capital World Investors Adviser, Diversified active	$90,399,730,201 8 held	10.7%	GOOGL, META, AAPL
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$59,192,530,002 10 held	10.2%	GOOGL, AAPL, MA
9	Capital International Investors Adviser, Diversified active	$57,086,821,628 8 held	11.8%	GOOGL, AAPL, META
10	Amundi Holding company, Index-like	$56,555,319,336 9 held	13.6%	AAPL, GOOGL, META

Fund Ownership of ACU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.60%	+0.13 pp	99,776	36
Index ETFs	8.20%	+0.51 pp	314,297	18
Active ETFs	0.98%	-1.00 pp	37,569	10
Active funds	11.86%	+0.13 pp	454,777	40
Unclassified	1.16%	+1.16 pp	44,626	7
All registered funds	24.81%	+0.94 pp	951,045	111

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 49 Adviser 2 Bank 11 Benefit plan 1 Non-US 2 Holding company 4 Unknown 17

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CAPITAL MANAGEMENT CORP /VA

$22,626,294

16.84%

474,147

Mink Brook Asset Management LLC

$18,164,283

13.52%

380,643

North Star Investment Management Corp.

$11,818,001

8.80%

247,653

BlackRock, Inc.

$8,578,145

6.39%

179,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	914	$43,616	0.5%	Sole
BlackRock Investment Management, LLC	9,319	$444,702	5.2%	Sole
BLACKROCK ADVISORS LLC	6,880	$328,313	3.8%	Sole
BlackRock Fund Advisors	121,325	$5,789,629	67.5%	Sole
BlackRock Institutional Trust Company, N.A.	40,876	$1,950,602	22.7%	Sole
Aperio Group, LLC	446	$21,283	0.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$8,452,690

6.29%

177,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	300	$14,316	0.2%	Defined
DFA Australia Ltd.	1,691	$80,694	1.0%	Defined
Dimensional Ireland Ltd	8,375	$399,655	4.7%	Defined
Held directly	166,765	$7,958,025	94.1%	Sole

ROYCE & ASSOCIATES LP

$6,986,351

5.20%

146,403

VANGUARD CAPITAL MANAGEMENT LLC

$6,925,030

5.16%

145,118

RENAISSANCE TECHNOLOGIES LLC

$5,230,446

3.89%

109,607

BARD ASSOCIATES INC

$5,163,065

3.84%

108,195

GEODE CAPITAL MANAGEMENT, LLC

$3,999,603

2.98%

83,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,785	$610,100	15.3%	Defined
Held directly	71,029	$3,389,503	84.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,719,058

2.77%

77,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	77,935	$3,719,058	100.0%	Defined

Mork Capital Management, LLC

$3,340,400

2.49%

70,000

AMERICAN CENTURY COMPANIES INC

$2,179,706

1.62%

45,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	45,677	$2,179,706	100.0%	Defined

STATE STREET CORP

$1,984,436

1.48%

41,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	41,585	$1,984,436	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$1,626,870

1.21%

34,092

BROWN BROTHERS HARRIMAN & CO

$1,592,416

1.19%

33,370

ENVESTNET ASSET MANAGEMENT INC

$1,559,298

1.16%

32,676

Bank of New York Mellon Corp

$1,508,571

1.12%

31,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	26,471	$1,263,196	83.7%	Defined
The Bank of New York Mellon	5,140	$245,280	16.3%	Defined
Held directly	2	$95	0.0%	Defined

NORTHERN TRUST CORP

$1,260,713

0.94%

26,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	25,856	$1,233,847	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	563	$26,866	2.1%	Other

FIRST MANHATTAN CO. LLC.

$1,251,075

0.93%

26,217

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,112,925

0.83%

23,322

VANGUARD FIDUCIARY TRUST CO

$1,071,314

0.80%

22,450

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,026,504

0.76%

21,511

Nantahala Capital Management, LLC

$974,776

0.73%

20,427

ROYAL BANK OF CANADA

$967,236

0.72%

20,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	89	$4,247	0.4%	Defined
RBC Capital Markets, LLC	20,180	$962,989	99.6%	Defined

Indivisible Partners

$860,736

0.64%

13,572

AE Wealth Management LLC

$831,234

0.62%

17,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HOWARD BAILEY SECURITIES, LLC	17,291	$825,126	99.3%	Other
Held directly	128	$6,108	0.7%	Sole

Advyzon Investment Management, LLC

$684,591

0.51%

14,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	14,346	$684,591	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$630,619

0.47%

13,215

AQR CAPITAL MANAGEMENT LLC

$576,025

0.43%

12,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	11	$524	0.1%	Other
Arax Advisory Partners	256	$12,216	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	54	$2,576	0.4%	Other
Stokes Family Office, LLC	343	$16,367	2.8%	Other
Held directly	11,407	$544,342	94.5%	Defined

Ridgewood Investments LLC

$564,438

0.42%

8,900

MORGAN STANLEY

$516,328

0.38%

10,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	25	$1,193	0.2%	Defined
MORGAN STANLEY & CO. LLC	880	$41,993	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	248	$11,834	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,491	$166,590	32.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,176	$294,718	57.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$478,345

0.36%

10,024

CM WEALTH ADVISORS LLC

$465,365

0.35%

9,752

Teton Advisors, LLC

$429,480

0.32%

9,000

GOLDMAN SACHS GROUP INC

$423,324

0.32%

8,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,871	$423,324	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$394,358

0.29%

8,264

Manatuck Hill Partners, LLC

$378,753

0.28%

7,937

Simplicity Wealth,LLC

$371,007

0.28%

5,850

Nuveen, LLC

$354,845

0.26%

7,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,148	$150,222	42.3%	Defined
TEACHERS ADVISORS, LLC joint	4,288	$204,623	57.7%	Defined

Quantinno Capital Management LP

$344,538

0.26%

7,220

JAMES INVESTMENT RESEARCH, INC.

$305,938

0.23%

4,824

Empowered Funds, LLC

$257,401

0.19%

5,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	5,394	$257,401	100.0%	Other

Evercore Wealth Management, LLC

$243,372

0.18%

5,100

Wilmington Savings Fund Society, FSB

$221,970

0.17%

3,500

&PARTNERS

$217,412

0.16%

4,556

UBS Group AG

$175,370

0.13%

3,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,466	$165,397	94.3%	Defined
UBS Securities LLC	209	$9,973	5.7%	Defined

DEUTSCHE BANK AG\

$161,723

0.12%

3,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	3,389	$161,723	100.0%	Defined

WELLS FARGO & COMPANY/MN

$138,815

0.10%

2,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,793	$133,281	96.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$47	0.0%	Defined
Wells Fargo Securities, LLC	115	$5,487	4.0%	Defined

FMR LLC

$122,829

0.09%

2,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,916	$91,431	74.4%	Defined
STRATEGIC ADVISERS LLC	643	$30,683	25.0%	Defined
FIAM LLC	15	$715	0.6%	Defined

Russell Investments Group, Ltd.

$120,301

0.09%

2,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,946	$92,862	77.2%	Defined
Russell Investments Limited joint	575	$27,439	22.8%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$119,300

0.09%

2,500

RHUMBLINE ADVISERS

$116,150

0.09%

2,434

MetLife Investment Management, LLC

$101,261

0.08%

2,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,122	$101,261	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$88,914

0.07%

1,402

Vanguard Global Advisers, LLC

$83,891

0.06%

1,758

CITIGROUP INC

$76,686

0.06%

1,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,607	$76,686	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$76,304

0.06%

1,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,599	$76,304	100.0%	Defined

JPMORGAN CHASE & CO

$69,623

0.05%

1,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,439	$68,669	98.6%	Defined
J.P. Morgan Securities plc	20	$954	1.4%	Defined

Police & Firemen's Retirement System of New Jersey

$35,885

0.03%

752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	752	$35,885	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$35,694

0.03%

748

BARCLAYS PLC

$27,915

0.02%

585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	516	$24,623	88.2%	Defined
BARCLAYS CAPITAL INC.	69	$3,292	11.8%	Defined

Tower Research Capital LLC (TRC)

$24,241

0.02%

508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	508	$24,241	100.0%	Defined

Ameritas Investment Partners, Inc.

$16,177

0.01%

339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	339	$16,177	100.0%	Other

Legal & General Group Plc

$14,316

0.01%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	300	$14,316	100.0%	Defined

Arax Advisory Partners

$11,643

0.01%

244

PNC FINANCIAL SERVICES GROUP, INC.

$8,493

0.01%

178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	178	$8,493	100.0%	Other

GAMMA Investing LLC

$8,054

0.01%

127

Financial Management Professionals, Inc.

$4,756

0.00%

Sterling Capital Management LLC

$4,312

0.00%

Fortitude Family Office, LLC

$2,409

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,386

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,290

0.00%

SJS Investment Consulting Inc.

$1,395

0.00%

Allworth Financial LP

$1,336

0.00%

Covestor Ltd

$1,049

0.00%

IFP Advisors, Inc

$951

0.00%

Essential Partners LLC

$951

0.00%

Farther Finance Advisors, LLC

$761

0.00%

Strive Financial Group ,LLC

$668

0.00%

Avion Wealth

$572

0.00%

EverSource Wealth Advisors, LLC

$571

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$47	8.2%	Sole
Held directly	11	$524	91.8%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$477

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10	$477	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$381

0.00%

Root Financial Partners, LLC

$190

0.00%

True Wealth Design, LLC

$190

0.00%

Key facts CIK 2098 CUSIP 004816104 13F (30d) 16 filings 16 filers Visit website Investor relations