ALCO · Alico, Inc. · Holdings

$37.01 -0.34 (-0.91%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$276.04M

7.42M

Volume · Oct 21 32.36K Avg daily vol (3M) 21.6K

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 ALCO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 110

Total Value: $184,055,748

Total Shares: 4,456,697

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 110 13F filers

Top Holder

29.0%

of institutional value

Top 5

56.6%

of institutional value

Top 10

73.2%

of institutional value

HHI

1,128

Broadly held

Who Holds ALCO

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: 110 filers, like-for-like change +0.7%; actively managed books -0.2%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.9%	53	-1.4%	7	7
Adviser	0.2%	1	-16.8%	0	0
Bank	7.1%	14	+2.6%	0	0
Benefit plan	0.4%	2	+8.6%	0	0
Non-US	0.4%	3	+22.7%	0	0
Holding company	14.1%	5	+3.6%	0	0
Insurer	0.0%	0	—	0	0
Unknown	13.8%	32	+6.7%	5	2

Style	Share	Filers	Change	New	Exited
Index-like	30.2%	19	+2.8%	0	0
Systematic-like	1.2%	7	-15.5%	2	3
Concentrated	32.3%	16	+1.5%	3	2
Diversified active	36.3%	68	-1.0%	7	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.5%	68	+2.4%	6	3
Medium turnover	49.9%	26	-0.4%	2	1
High turnover	1.2%	9	-32.0%	3	5
Unknown	7.4%	7	+7.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.9%	10	+8.8%	3	1
Medium horizon	49.8%	24	+0.3%	1	2
Long horizon	41.1%	73	-1.3%	8	6
Unknown	1.2%	3	+55.3%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	51.5%	30	+0.1%	5	2
$1B to $10B	6.6%	28	+6.3%	4	2
$10B to $100B	0.9%	15	-22.8%	2	3
$100B or more	41.0%	37	+1.4%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	29	-3.2%	5	3
Pooled investment vehicles	0.9%	4	-28.6%	1	3
Registered funds and BDCs	16.2%	6	-1.0%	0	0
Pension and profit sharing plans	0.0%	1	-17.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Charitable organizations	29.0%	1	+0.7%	0	0
Governments and sovereign funds	2.9%	2	-15.3%	0	1
Other investment advisers	0.0%	2	+52.1%	0	0
Diversified	7.0%	6	+2.7%	1	0
Corporations	0.0%	0	—	0	0
Unknown	36.1%	57	+4.6%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.9%	9	-0.8%	2	4
Private equity funds	0.6%	4	+1.0%	2	0
Venture capital funds	0.0%	1	+250.0%	0	0
Real estate funds	0.0%	3	-51.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.8%	4	-7.8%	0	0
Mixed private funds	0.3%	1	+127.8%	0	0
No private funds	24.2%	30	-1.1%	2	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	36.1%	57	+4.6%	5	2

Location	Share	Filers	Change	New	Exited
United States	98.8%	98	+0.4%	10	9
Outside the US	1.2%	12	+27.4%	2	0

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

110 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

4.55% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

24.4%

of shares outstanding, 70th percentile

Mar 31, 2026: 24.0%

Private-fund advisers

23.9%

of shares outstanding

Institutional ownership

60.2%

64.1% of the estimated free float

Top 10 holders

73.2%

of 13F shares, Herfindahl 0.113

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 9.61% 1 to 3 years 51.7% 3 years or more 38.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $391,044 (1 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

$31.97

estimated per share

Mar 31, 2026: $31.18

Quarter-end price

$41.37

implied by 13F values

Estimated gain or loss

+29.4%

price against the estimated cost

Estimated at a loss

3.76%

of costed 13F value

Estimated cost covers 22.8% 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 ALCO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SGA Saga Communications Inc	4	0.496
2	UEIC Universal Electronics Inc	3	0.416
3	RGP Resources Connection, Inc.	3	0.314
4	LAKE Lakeland Industries Inc	3	0.314
5	IPI Intrepid Potash, Inc.	3	0.314
6	KELYA Kelly Services Inc	4	0.297
7	HURC Hurco Companies Inc	3	0.277
8	AXR Amrep Corp.	3	0.251
9	SEG Seaport Entertainment Group Inc.	3	0.251
10	CLW Clearwater Paper Corp	3	0.251

Shareholder Targets

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

Found through its holder-overlap peers: SGA, UEIC, RGP, LAKE, IPI, KELYA, HURC, AXR, SEG, CLW, PCYO, ACTG, NEM, FAST, PSX, SYY, EOG, TGT, DIS, IBM. 4,850 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$13,661,241,057 5 held	1.62%	EOG, IBM, DIS
2	NORGES BANK Non-US, Index-like	$8,495,281,722 7 held	0.840%	IBM, DIS, NEM
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$6,154,808,163 8 held	1.06%	DIS, IBM, FAST
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$5,029,277,835 17 held	0.510%	DIS, IBM, EOG
5	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$4,918,718,734 13 held	1.08%	DIS, IBM, EOG
6	Amundi Holding company, Index-like	$4,679,673,437 8 held	1.12%	IBM, NEM, DIS
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$3,780,876,789 12 held	0.830%	EOG, DIS, IBM
8	Capital Research Global Investors Adviser, Diversified active	$3,421,745,687 3 held	0.470%	EOG, SYY, NEM
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$3,256,580,926 8 held	1.99%	NEM, DIS, IBM
10	Elliott Investment Management L.P. Registered adviser, Concentrated	$3,254,381,550 1 held	22.8%	PSX

Fund Ownership of ALCO by Fund Type

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

Index funds and index ETFs hold 10.16% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.46%	+0.14 pp	182,543	41
Index ETFs	7.70%	+0.43 pp	571,511	19
Active ETFs	0.99%	-0.37 pp	73,662	11
Active funds	3.33%	-1.14 pp	247,105	40
Unclassified	1.69%	+1.68 pp	125,140	7
All registered funds	16.18%	+0.74 pp	1,199,961	118

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 53 Adviser 1 Bank 14 Benefit plan 2 Non-US 3 Holding company 5 Unknown 32

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GATE CITY CAPITAL MANAGEMENT, LLC

$53,497,243

29.07%

1,293,141

BlackRock, Inc.

$18,427,809

10.01%

445,439

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	2,244	$92,834	0.5%	Sole
BlackRock Asset Management Canada Ltd	25,999	$1,075,578	5.8%	Sole
BlackRock Investment Management, LLC	17,703	$732,373	4.0%	Sole
BLACKROCK ADVISORS LLC	13,445	$556,219	3.0%	Sole
BlackRock Fund Advisors	243,065	$10,055,599	54.6%	Sole
BlackRock Institutional Trust Company, N.A.	139,990	$5,791,386	31.4%	Sole
Aperio Group, LLC	2,993	$123,820	0.7%	Sole

Pacific Ridge Capital Partners, LLC

$11,713,460

6.36%

283,139

DIMENSIONAL FUND ADVISORS LP

$10,817,881

5.88%

261,491

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.	814	$33,675	0.3%	Defined
DFA Australia Ltd.	2,382	$98,543	0.9%	Defined
Dimensional Ireland Ltd	14,489	$599,409	5.5%	Defined
Held directly	243,806	$10,086,254	93.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,038,678

5.45%

242,656

CM Management, LLC

$8,274,000

4.50%

200,000

GEODE CAPITAL MANAGEMENT, LLC

$6,042,253

3.28%

146,054

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	23,272	$962,762	15.9%	Defined
Held directly	122,782	$5,079,491	84.1%	Defined

MORGAN STANLEY

$5,890,919

3.20%

142,396

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	16	$661	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,462	$60,482	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,970	$329,718	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,046	$2,070,403	35.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,902	$3,429,655	58.2%	Defined

STATE STREET CORP

$5,615,150

3.05%

135,730

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	135,730	$5,615,150	100.0%	Defined

Peapod Lane Capital LLC

$4,858,451

2.64%

117,439

Rodgers Brothers Inc.

$4,658,427

2.53%

112,604

Accordant Advisory Group Inc

$4,191,484

2.28%

101,317

TOWERVIEW LLC

$3,123,435

1.70%

75,500

NORTHERN TRUST CORP

$2,508,923

1.36%

60,646

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	59,713	$2,470,325	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	933	$38,598	1.5%	Other

BARD ASSOCIATES INC

$2,300,420

1.25%

55,606

Bank of New York Mellon Corp

$2,267,778

1.23%

54,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,530	$1,800,836	79.4%	Defined
The Bank of New York Mellon	10,526	$435,460	19.2%	Defined
BNY Mellon, NA joint	760	$31,441	1.4%	Defined
Held directly	1	$41	0.0%	Defined

OAK FAMILY ADVISORS, LLC

$2,194,237

1.19%

56,875

NAPLES GLOBAL ADVISORS, LLC

$1,855,361

1.01%

44,848

VANGUARD FIDUCIARY TRUST CO

$1,653,186

0.90%

39,961

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,627,702

0.88%

39,345

Abundance Wealth Counselors

$1,604,949

0.87%

38,795

GOLDMAN SACHS GROUP INC

$1,370,298

0.74%

33,123

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,800	$281,316	20.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,323	$1,088,982	79.5%	Defined

UBS Group AG

$954,694

0.52%

23,077

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,875	$160,308	16.8%	Defined
UBS AG	18,728	$774,777	81.2%	Defined
UBS Securities LLC	474	$19,609	2.1%	Defined

Ellsworth Advisors, LLC

$922,062

0.50%

23,900

Allen Investment Management, LLC

$873,155

0.47%

21,106

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	21,106	$873,155	100.0%	Defined

Russell Investments Group, Ltd.

$850,649

0.46%

20,562

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	20,562	$850,649	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$842,789

0.46%

20,372

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$797,944

0.43%

19,288

STATE OF WISCONSIN INVESTMENT BOARD

$767,413

0.42%

18,550

WENDELL DAVID ASSOCIATES INC

$739,116

0.40%

17,866

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

$663,988

0.36%

16,050

ALLIANCEBERNSTEIN L.P.

$607,808

0.33%

14,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,692	$607,808	100.0%	Defined

D. E. Shaw & Co., Inc.

$587,991

0.32%

14,213

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	14,213	$587,991	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$565,693

0.31%

13,674

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	13,674	$565,693	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$564,204

0.31%

13,638

CARY STREET PARTNERS FINANCIAL LLC

$558,288

0.30%

13,495

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	13,495	$558,288	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$557,086

0.30%

13,466

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$413	0.1%	Other
Prism Planning Partners LLC	23	$951	0.2%	Other
Arax Advisory Partners	169	$6,991	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	84	$3,475	0.6%	Other
Stokes Family Office, LLC	1	$41	0.0%	Other
Held directly	13,179	$545,215	97.9%	Defined

Wavvest Wealth LLC

$545,289

0.30%

14,134

RHUMBLINE ADVISERS

$536,444

0.29%

12,967

BNP PARIBAS ARBITRAGE, SA

$514,891

0.28%

12,446

BANK OF AMERICA CORP /DE/

$509,388

0.28%

12,313

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,313	$509,388	100.0%	Defined

JPMORGAN CHASE & CO

$508,062

0.28%

12,281

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.	2,418	$100,032	19.7%	Defined
J.P. Morgan Investment Management Inc.	227	$9,390	1.8%	Defined
J.P. Morgan Securities LLC	9,597	$397,027	78.1%	Defined
55I, LLC	39	$1,613	0.3%	Other

TWO SIGMA INVESTMENTS, LP

$483,532

0.26%

11,688

RD Lewis Holdings, Inc.

$409,356

0.22%

9,895

Nuveen, LLC

$389,373

0.21%

9,412

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	2,143	$88,655	22.8%	Defined
TEACHERS ADVISORS, LLC joint	7,269	$300,718	77.2%	Defined

Invesco Ltd.

$382,298

0.21%

9,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	756	$31,275	8.2%	Defined
Invesco Trust Co joint	2,342	$96,888	25.3%	Defined
Invesco Capital Management LLC	6,143	$254,135	66.5%	Defined

FMR LLC

$375,018

0.20%

9,065

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	3,714	$153,648	41.0%	Defined
STRATEGIC ADVISERS LLC	5,351	$221,370	59.0%	Defined

XTX Topco Ltd

$342,088

0.19%

8,269

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,269	$342,088	100.0%	Defined

R Squared Ltd

$333,152

0.18%

8,053

Moors & Cabot, Inc.

$277,592

0.15%

6,710

DEUTSCHE BANK AG\

$238,911

0.13%

5,775

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	76	$3,144	1.3%	Defined
DWS Investments UK Ltd	5,699	$235,767	98.7%	Defined

Investment Research Partners LLC

$227,930

0.12%

5,908

TRUIST FINANCIAL CORP

$224,556

0.12%

5,428

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,428	$224,556	100.0%	Defined

WELLS FARGO & COMPANY/MN

$220,666

0.12%

5,334

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	5,029	$208,049	94.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	305	$12,617	5.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Engineers Gate Manager LP

$214,007

0.12%

5,173

Fruth Investment Management

$212,190

0.12%

5,500

Byrne Asset Management LLC

$205,554

0.11%

5,328

GSA CAPITAL PARTNERS LLP

$200,313

0.11%

4,842

MetLife Investment Management, LLC

$147,028

0.08%

3,554

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,554	$147,028	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$135,197

0.07%

3,268

NEW YORK STATE COMMON RETIREMENT FUND

$114,181

0.06%

2,760

CITIGROUP INC

$112,194

0.06%

2,712

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	2,712	$112,194	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$111,119

0.06%

2,686

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	2,686	$111,119	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$105,409

0.06%

2,548

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	2,548	$105,409	100.0%	Defined

OSAIC HOLDINGS, INC.

$67,970

0.04%

1,643

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,643	$67,970	100.0%	Defined

Vanguard Global Advisers, LLC

$66,026

0.04%

1,596

Police & Firemen's Retirement System of New Jersey

$58,373

0.03%

1,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,411	$58,373	100.0%	Defined

Hanson & Doremus Investment Management

$39,930

0.02%

1,035

BARCLAYS PLC

$37,811

0.02%

914

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	812	$33,592	88.8%	Defined
BARCLAYS CAPITAL INC.	102	$4,219	11.2%	Defined

NISA INVESTMENT ADVISORS, LLC

$32,638

0.02%

846

Tower Research Capital LLC (TRC)

$31,689

0.02%

766

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)	766	$31,689	100.0%	Defined

BESSEMER GROUP INC

$30,531

0.02%

738

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	738	$30,531	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$29,165

0.02%

705

Legal & General Group Plc

$25,649

0.01%

620

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	620	$25,649	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV

$20,685

0.01%

500

Capital Advisors, Ltd. LLC

$19,443

0.01%

470

Ameritas Investment Partners, Inc.

$19,443

0.01%

470

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	470	$19,443	100.0%	Other

ROYAL BANK OF CANADA

$19,402

0.01%

469

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	169	$6,991	36.0%	Defined
RBC Capital Markets, LLC	300	$12,411	64.0%	Defined

Covestor Ltd

$15,596

0.01%

377

JONES FINANCIAL COMPANIES LLLP

$11,294

0.01%

273

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	273	$11,294	100.0%	Sole

Fortis Group Advisors, LLC

$10,177

0.01%

246

MassMutual Private Wealth & Trust, FSB

$7,908

0.00%

205

Arax Advisory Partners

$6,619

0.00%

160

Spire Wealth Management

$6,412

0.00%

155

NBC SECURITIES, INC.

$6,205

0.00%

150

GAMMA Investing LLC

$3,665

0.00%

Sterling Capital Management LLC

$3,557

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,268

0.00%

FIRST UNITED BANK & TRUST

$2,482

0.00%

Torren Management, LLC

$2,440

0.00%

EverSource Wealth Advisors, LLC

$2,067

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	$41	2.0%	Sole
Held directly	49	$2,026	98.0%	Sole

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

$2,027

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	49	$2,027	100.0%	Defined

Basecamp Wealth Advisors LLC

$1,696

0.00%

TD PRIVATE CLIENT WEALTH LLC

$1,572

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	38	$1,572	100.0%	Defined

Quarry LP

$1,572

0.00%

FIFTH THIRD BANCORP

$1,282

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	31	$1,282	100.0%	Defined

Allworth Financial LP

$1,034

0.00%

Davis Capital Management

$887

0.00%

HARBOUR INVESTMENTS, INC.

$868

0.00%

US BANCORP \DE\

$703

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	17	$703	100.0%	Other

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Key facts CIK 3545 CUSIP 016230104 13F (30d) 16 filings 16 filers Visit website Investor relations