ARLP · Alliance Resource Partners LP · Holdings

$25.63 -0.07 (-0.27%) At close · Oct 20

Market Cap

$3.30B

128.66M

Volume · Oct 20 241.3K Avg daily vol (3M) 300.51K

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 ARLP: 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: 177

Total Value: $521,838,963

Total Shares: 21,748,297

Showing 1–100 of 182 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding ARLP

All superinvestors →

Bill Miller $4,483,804 Tweedy Browne $2,677,558

Holder Concentration

Across 176 13F filers

Top Holder

15.7%

of institutional value

Top 5

47.1%

of institutional value

Top 10

64.4%

of institutional value

HHI

657

Broadly held

Who Holds ARLP

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: 172 filers, like-for-like change -2.1%; actively managed books +5.8%; index-like books -24.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	102	+14.5%	13	12
Adviser	2.2%	2	+0.7%	0	0
Bank	6.0%	16	-8.0%	0	2
Insurer	0.1%	1	0.0%	0	0
Broker-dealer	0.6%	1	+12.0%	0	0
Non-US	0.9%	2	+16.6%	0	0
Holding company	19.3%	5	-25.4%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	26.7%	43	-3.1%	6	15

Style	Share	Filers	Change	New	Exited
Index-like	19.9%	5	-24.8%	0	0
Systematic-like	0.1%	2	-87.8%	2	4
Concentrated	32.0%	34	-2.7%	7	8
Diversified active	48.0%	131	+14.1%	10	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.6%	123	-0.7%	10	17
Medium turnover	13.4%	33	-0.2%	2	2
High turnover	2.5%	6	-38.4%	2	9
Unknown	0.5%	10	+18.5%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.6%	11	+25.6%	6	3
Medium horizon	14.6%	25	-2.3%	1	8
Long horizon	82.7%	129	-1.9%	11	16
Unknown	2.1%	7	-13.3%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.6%	62	-4.0%	9	9
$1B to $10B	29.2%	49	+4.0%	7	12
$10B to $100B	17.1%	35	+51.7%	3	5
$100B or more	29.0%	26	-21.8%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.7%	78	+48.9%	12	9
Pooled investment vehicles	7.6%	3	-13.7%	1	1
Registered funds and BDCs	10.6%	11	+14.4%	0	1
Pension and profit sharing plans	0.1%	1	+66.3%	0	0
Corporations	0.9%	1	-18.6%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	7.2%	7	+1.7%	0	0
Charitable organizations	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	56.0%	70	-12.6%	6	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.7%	19	+33.1%	4	2
Private equity funds	2.1%	7	-7.7%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.4%	3	+459.1%	0	0
Other private funds	1.1%	5	+4.5%	0	0
Mixed private funds	0.0%	1	new	1	0
Private funds, type not stated	0.2%	2	-0.8%	0	0
No private funds	17.5%	64	-1.7%	8	10
Unknown	56.0%	70	-12.1%	6	17

Location	Share	Filers	Change	New	Exited
United States	95.7%	163	-2.1%	18	27
Outside the US	4.3%	9	-3.2%	1	2

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 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

172 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

2.91% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.008%

Mar 31, 2026: 4

Crowding

4.45%

of shares outstanding, 15th percentile

Mar 31, 2026: 3.72%

Private-fund advisers

4.07%

of shares outstanding

Institutional ownership

15.4%

18.3% of the estimated free float

Top 10 holders

66.3%

of 13F shares, Herfindahl 0.075

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.8 quarters

Under 1 year 10.3% 1 to 3 years 22.4% 3 years or more 67.3% 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

$22.40

estimated per share

Mar 31, 2026: $21.98

Quarter-end price

$23.98

implied by 13F values

Estimated gain or loss

+7.1%

price against the estimated cost

Estimated at a loss

56.9%

of costed 13F value

Estimated cost covers 59.0% 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 ARLP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DKL Delek Logistics Partners, LP	6	0.222
2	TXO TXO Partners, L.P.	4	0.184
3	KRP Kimbell Royalty Partners, LP	7	0.175
4	WLKP Westlake Chemical Partners LP	3	0.173
5	NRP Natural Resource Partners LP	5	0.159
6	WES Western Midstream Partners, LP	10	0.152
7	UAN Cvr Partners, LP	3	0.152
8	FOSL Fossil Group, Inc.	3	0.138
9	MPLX Mplx LP	13	0.134
10	PAA Plains All American Pipeline LP	9	0.129

Shareholder Targets

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

Found through its holder-overlap peers: DKL, TXO, KRP, WLKP, NRP, WES, UAN, FOSL, MPLX, PAA, GLP, EPD, PAGP, BSM, HESM, KNTK, AM, NGL, MSDL, OGE. 2,170 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ALPS ADVISORS INC Registered adviser, Diversified active	$8,058,745,274 12 held	41.6%	MPLX, EPD, WES
2	Blackstone Inc. Adviser, Concentrated	$3,423,061,324 10 held	9.57%	EPD, MPLX, KNTK
3	TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated	$2,544,833,967 10 held	27.9%	EPD, MPLX, PAA
4	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,227,204,940 11 held	1.02%	OGE, EPD, PAGP
5	KAYNE ANDERSON CAPITAL ADVISORS LP Registered adviser, Concentrated	$1,196,522,799 8 held	25.8%	EPD, MPLX, WES
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,177,592,105 7 held	0.050%	OGE, AM, KNTK
7	CHICKASAW CAPITAL MANAGEMENT LLC Registered adviser, Concentrated	$1,030,721,905 8 held	41.9%	MPLX, WES, PAGP
8	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$919,726,277 4 held	0.020%	OGE, AM, KNTK
9	STATE STREET CORP Bank, Index-like	$748,278,220 8 held	0.020%	OGE, AM, KNTK
10	CIBC Bancorp USA Inc. Unknown, Diversified active	$639,316,742 9 held	0.820%	EPD, MPLX, PAA

Fund Ownership of ARLP by Fund Type

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

Index funds and index ETFs hold 0.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	0.00 pp	79,064	1
Index ETFs	0.42%	+0.03 pp	541,482	9
Active ETFs	0.61%	+0.18 pp	787,167	7
Active funds	0.59%	-0.03 pp	756,746	9
Unclassified	0.07%	+0.01 pp	88,077	3
All registered funds	1.75%	+0.18 pp	2,252,536	29

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 104 Adviser 2 Bank 16 Insurer 1 Broker-dealer 1 Non-US 2 Holding company 5 Unknown 46

Showing 100 of 182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$81,808,080

15.68%

3,411,513

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	657,257	$15,761,022	19.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	166,892	$4,002,070	4.9%	Defined
Morgan Stanley Strategic Investments, Inc	2,587,264	$62,042,590	75.8%	Defined
Held directly	100	$2,398	0.0%	Defined

Progeny 3, Inc.

$77,893,370

14.93%

3,248,264

MAGNOLIA GROUP, LLC

$30,276,740

5.80%

1,262,583

Atlanta Consulting Group Advisors, LLC

$28,262,636

5.42%

1,178,592

Lido Advisors, LLC

$26,300,208

5.04%

1,096,756

Energy Income Partners, LLC

$25,050,491

4.80%

1,044,641

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	697,991	$16,737,824	66.8%	Other
Held directly	346,650	$8,312,667	33.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,407,048

3.53%

767,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	767,600	$18,407,048	100.0%	Other

ING GROEP NV

$13,332,880

2.55%

556,000

Dayah Capital LLC

$13,069,100

2.50%

545,000

RAYMOND JAMES FINANCIAL INC

$12,163,014

2.33%

507,215

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	95,364	$2,286,828	18.8%	Defined
Raymond James Financial Services Advisors, Inc.	403,351	$9,672,356	79.5%	Defined
RAYMOND JAMES TRUST N.A.	8,500	$203,830	1.7%	Defined

Invesco Ltd.

$10,239,915

1.96%

427,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	378,734	$9,082,041	88.7%	Defined
Invesco Capital Management LLC	48,285	$1,157,874	11.3%	Defined

VISTA INVESTMENT PARTNERS LLC

$8,833,592

1.69%

363,672

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,038,096

1.54%

335,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	335,200	$8,038,096	100.0%	Other

GOLDMAN SACHS GROUP INC

$7,888,796

1.51%

328,974

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	328,974	$7,888,796	100.0%	Defined

Fairbanks Capital Management, Inc.

$6,721,522

1.29%

280,297

Adams Asset Advisors, LLC

$6,431,919

1.23%

264,797

MERCER GLOBAL ADVISORS INC /ADV

$6,099,768

1.17%

254,369

BANK OF AMERICA CORP /DE/

$5,166,898

0.99%

215,467

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	201,440	$4,830,531	93.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,027	$336,367	6.5%	Defined

Prescott Group Capital Management, L.L.C.

$5,112,536

0.98%

213,200

EXCHANGE TRADED CONCEPTS, LLC

$4,878,274

0.93%

203,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	100,223	$2,403,347	49.3%	Other
Held directly	103,208	$2,474,927	50.7%	Sole

KEYBANK NATIONAL ASSOCIATION/OH

$4,796,000

0.92%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	200,000	$4,796,000	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$4,544,210

0.87%

189,500

Miller Value Partners, LLC

$4,483,804

0.86%

186,981

Bienville Capital Management, LLC

$4,169,954

0.80%

173,893

FIRST TRUST ADVISORS LP

$4,168,467

0.80%

173,831

NATIXIS

$3,752,870

0.72%

156,500

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$3,597,000

0.69%

150,000

Orvieto Partners, L.P.

$3,574,554

0.68%

149,064

HRT FINANCIAL LP

$3,233,798

0.62%

134,854

LPL Financial LLC

$3,075,411

0.59%

128,249

Pinnacle Holdings, LLC

$3,074,499

0.59%

128,211

GEODE CAPITAL MANAGEMENT, LLC

$2,920,524

0.56%

121,790

HORIZON KINETICS ASSET MANAGEMENT LLC

$2,888,414

0.55%

120,451

GraniteShares Advisors LLC

$2,869,087

0.55%

119,645

Tweedy, Browne Co LLC

$2,677,558

0.51%

111,658

Crescent Grove Advisors, LLC

$2,666,048

0.51%

111,178

CITADEL ADVISORS LLC

$2,630,606

0.50%

109,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	109,700	$2,630,606	100.0%	Defined

CAPITAL ADVISORS INC/OK

$2,353,061

0.45%

98,126

HighTower Advisors, LLC

$2,315,748

0.44%

96,570

Creative Planning

$2,118,081

0.41%

88,327

COMMONWEALTH EQUITY SERVICES, LLC

$1,989,188

0.38%

82,952

Arax Advisory Partners

$1,972,906

0.38%

82,273

TCFG Investment Advisors, LLC

$1,905,307

0.37%

78,440

Pekin Hardy Strauss, Inc.

$1,842,839

0.35%

76,849

NFC Investments, LLC

$1,815,286

0.35%

75,700

SteelPeak Wealth, LLC

$1,484,386

0.28%

61,111

JANE STREET GROUP, LLC

$1,393,238

0.27%

58,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,100	$1,393,238	100.0%	Defined

Tidal Investments LLC

$1,363,598

0.26%

56,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,125	$338,717	24.8%	Defined
Held directly	42,739	$1,024,881	75.2%	Sole

Hidden Cove Wealth Management, LLC

$1,355,236

0.26%

55,794

Cetera Investment Advisers

$1,307,437

0.25%

54,522

BOKF, NA

$1,305,615

0.25%

54,446

JANE STREET GROUP, LLC

$1,299,716

0.25%

54,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	54,200	$1,299,716	100.0%	Defined

Rockefeller Capital Management L.P.

$1,122,767

0.22%

46,821

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	200	$4,796	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	46,621	$1,117,971	99.6%	Defined

BlackRock, Inc.

$1,102,167

0.21%

45,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3	$71	0.0%	Sole
SpiderRock Advisors, LLC	45,959	$1,102,096	100.0%	Sole

Concurrent Investment Advisors, LLC

$1,082,216

0.21%

44,554

Kestra Advisory Services, LLC

$1,046,774

0.20%

43,652

Orion Investment Co

$1,045,528

0.20%

43,600

Bramshill Investments, LLC

$948,193

0.18%

39,541

Mariner, LLC

$929,824

0.18%

38,775

JPMORGAN CHASE & CO

$872,848

0.17%

36,399

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	800	$19,184	2.2%	Defined
J.P. Morgan Securities LLC	35,599	$853,664	97.8%	Defined

KIM, LLC

$828,149

0.16%

34,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Koch, Inc.	34,535	$828,149	100.0%	Defined

CITADEL ADVISORS LLC

$820,116

0.16%

34,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,200	$820,116	100.0%	Defined

BARCLAYS PLC

$811,171

0.16%

33,827

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,827	$811,171	100.0%	Defined

COWA, LLC

$804,720

0.15%

33,558

GABELLI FUNDS LLC

$772,156

0.15%

32,200

Jaffetilchin Investment Partners, LLC

$770,045

0.15%

32,112

RiverFront Investment Group, LLC

$767,360

0.15%

32,000

Cambridge Investment Research Advisors, Inc.

$747,696

0.14%

31,180

STIFEL FINANCIAL CORP

$714,771

0.14%

29,807

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,607	$709,975	99.3%	Defined
1919 Investment Counsel, LLC	200	$4,796	0.7%	Defined

ROYAL BANK OF CANADA

$697,098

0.13%

29,070

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	27,970	$670,720	96.2%	Defined
RBC Rochdale, LLC	1,100	$26,378	3.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$654,917

0.13%

27,311

BCS Wealth Management

$652,088

0.12%

27,193

AlphaCore Capital LLC

$652,088

0.12%

27,193

Autumn Glory Partners, LLC

$623,480

0.12%

26,000

WELLS FARGO & COMPANY/MN

$613,647

0.12%

25,590

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,637	$135,175	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,453	$442,502	72.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,500	$35,970	5.9%	Defined

AMERICAN FINANCIAL GROUP INC

$611,490

0.12%

25,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	25,500	$611,490	100.0%	Defined

INTRUST BANK NA

$606,526

0.12%

25,293

Meridian Wealth Management, LLC

$601,010

0.12%

25,063

J.W. COLE ADVISORS, INC.

$571,035

0.11%

23,813

Formidable Asset Management, LLC

$569,836

0.11%

23,763

Cadent Capital Advisors, LLC

$554,686

0.11%

22,836

COMMUNITY TRUST & INVESTMENT CO

$510,090

0.10%

21,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$502,764

0.10%

20,966

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	20,966	$502,764	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$501,733

0.10%

20,923

Parvin Asset Management, LLC

$491,590

0.09%

20,500

SteelPeak Wealth, LLC

$485,800

0.09%

20,000

Abel Hall, LLC

$485,800

0.09%

20,000

GLENMEDE TRUST CO NA

$484,396

0.09%

20,200

Sumitomo Mitsui Trust Group, Inc.

$479,600

0.09%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	20,000	$479,600	100.0%	Defined

Fort Sheridan Advisors LLC

$474,827

0.09%

19,801

UBS Group AG

$473,293

0.09%

19,737

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	19,737	$473,293	100.0%	Defined

Pathway Financial Advisers, LLC

$468,809

0.09%

19,550

GSA CAPITAL PARTNERS LLP

$432,671

0.08%

18,043

Focus Partners Wealth

$427,179

0.08%

17,814

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

$407,660

0.08%

17,000

Security National Bank

$382,025

0.07%

15,931

COMMERCE BANK

$340,012

0.07%

14,179

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	14,179	$340,012	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$337,950

0.06%

14,093

CWA Asset Management Group, LLC

$323,518

0.06%

13,319

Cygnus Capital Advisors, LLC

$320,708

0.06%

13,374

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Key facts CIK 1086600 CUSIP 01877R108 13F (30d) 32 filings 21 filers Visit website Investor relations