ARTNA · Artesian Resources Corp · Holdings

$33.63 +0.67 (+2.04%)

Market Cap

$342.76M

10.33M

Volume · Oct 22 12.4K Avg daily vol (3M) 29.92K

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 ARTNA: 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: 105

Total Value: $179,064,857

Total Shares: 5,274,604

Showing 1–100 of 105 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 108 13F filers

Top Holder

17.2%

of institutional value

Top 5

38.3%

of institutional value

Top 10

55.2%

of institutional value

HHI

531

Broadly held

Who Holds ARTNA

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: 108 filers, like-for-like change -2.6%; actively managed books -4.5%; index-like books +3.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.4%	55	+3.4%	8	5
Exempt adviser	1.5%	3	-39.7%	1	0
Adviser	20.6%	6	+3.1%	1	0
Bank	5.8%	13	-31.4%	1	0
Broker-dealer	0.8%	1	+0.7%	0	0
Non-US	0.1%	2	+90.4%	0	0
Holding company	9.4%	5	+6.5%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	16.3%	23	-10.0%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	24.0%	12	+3.8%	0	1
Systematic-like	8.2%	11	-11.6%	4	4
Concentrated	1.6%	11	-3.9%	3	1
Diversified active	66.2%	74	-3.5%	8	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.5%	68	+5.7%	7	4
Medium turnover	35.6%	22	-5.4%	4	2
High turnover	11.1%	14	-22.2%	4	6
Unknown	9.9%	4	+1.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	10	+1.1%	3	1
Medium horizon	24.5%	14	+7.8%	2	3
Long horizon	57.7%	80	-5.0%	10	5
Unknown	6.4%	4	-19.6%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.9%	21	-3.1%	4	1
$1B to $10B	11.6%	25	+11.8%	6	5
$10B to $100B	22.2%	25	-8.0%	2	4
$100B or more	60.3%	37	-2.9%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	29	+9.3%	6	2
Pooled investment vehicles	16.5%	10	-3.1%	2	2
Registered funds and BDCs	18.0%	8	+5.6%	0	0
Governments and sovereign funds	2.1%	2	+8.0%	0	1
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.2%	1	+21.8%	0	0
Other	0.3%	1	+113.2%	0	0
Diversified	2.4%	3	+9.6%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	54.6%	53	-7.1%	7	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.5%	18	-4.8%	2	2
Private equity funds	0.6%	4	+303.9%	2	0
Real estate funds	0.1%	2	+78.8%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.0%	4	+10.3%	1	1
No private funds	16.7%	29	+3.8%	4	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	53.1%	50	-5.7%	6	7

Location	Share	Filers	Change	New	Exited
United States	95.9%	95	+1.4%	12	12
Outside the US	4.1%	13	-49.2%	3	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.

Conviction and Crowding

108 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

55.2%

of 13F shares, Herfindahl 0.053

Active holders

-4.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.2 quarters

Under 1 year 13.1% 1 to 3 years 26.4% 3 years or more 60.5% 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

$34.93

estimated per share

Mar 31, 2026: $34.98

Quarter-end price

$33.99

implied by 13F values

Estimated gain or loss

-2.7%

price against the estimated cost

Estimated at a loss

34.5%

of costed 13F value

Estimated cost covers 32.6% 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 ARTNA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VZ Verizon Communications Inc	4	0.034
2	T At&T Inc.	3	0.031
3	TMO Thermo Fisher Scientific Inc.	3	0.030
4	PFE Pfizer Inc	3	0.030
5	IBM International Business Machines Corp	4	0.030
6	DIS Walt Disney Co	3	0.028
7	MRK Merck & Co., Inc.	4	0.028
8	XOM ExxonMobil Holdings Corp	4	0.026
9	NEE Nextera Energy Inc	3	0.026
10	V Visa Inc.	4	0.025

Shareholder Targets

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

Found through its holder-overlap peers: VZ, T, TMO, PFE, IBM, DIS, MRK, XOM, NEE, V, JNJ, PEP, META, JPM, ORCL, INTC, BAC, KO, TSM, NVDA. 7,030 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$161,250,264,182 20 held	16.0%	NVDA, META, JPM
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$157,272,809,531 20 held	15.9%	NVDA, META, V
3	Invesco Ltd. Adviser, Diversified active	$146,269,005,571 20 held	11.6%	NVDA, INTC, META
4	Capital World Investors Adviser, Diversified active	$109,408,220,137 19 held	13.0%	META, NVDA, TSM
5	Capital Research Global Investors Adviser, Diversified active	$109,366,022,383 17 held	15.2%	NVDA, META, INTC
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$102,813,785,361 20 held	13.8%	NVDA, META, MRK
7	Legal & General Group Plc Unknown, Index-like	$79,897,565,147 20 held	16.6%	NVDA, META, JPM
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$70,050,322,790 20 held	12.1%	NVDA, MRK, JNJ
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$68,704,174,419 20 held	15.1%	NVDA, XOM, META
10	Fisher Asset Management, LLC Adviser, Diversified active	$63,144,808,556 20 held	20.2%	NVDA, TSM, JPM

Fund Ownership of ARTNA by Fund Type

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

Index funds and index ETFs hold 6.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.08%	+0.10 pp	111,983	15
Index ETFs	5.44%	+0.13 pp	561,829	10
Active ETFs	0.47%	-0.10 pp	49,021	7
Active funds	9.09%	+0.45 pp	939,220	40
Unclassified	0.32%	+0.32 pp	32,729	5
All registered funds	16.41%	+0.89 pp	1,694,782	77

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 54 Exempt adviser 2 Adviser 6 Bank 13 Broker-dealer 1 Non-US 2 Holding company 5 Unknown 22

Showing 100 of 105

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$31,005,542

17.32%

912,196

VANGUARD CAPITAL MANAGEMENT LLC

$13,573,328

7.58%

399,333

RENAISSANCE TECHNOLOGIES LLC

$10,236,292

5.72%

301,156

BlackRock, Inc.

$7,115,193

3.97%

209,332

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	206	$7,001	0.1%	Sole
BlackRock Fund Advisors	30,290	$1,029,557	14.5%	Sole
BlackRock Institutional Trust Company, N.A.	137,039	$4,657,955	65.5%	Sole
Aperio Group, LLC	41,797	$1,420,680	20.0%	Sole

MORGAN STANLEY

$7,056,084

3.94%

207,593

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	53,151	$1,806,602	25.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150,573	$5,117,975	72.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,869	$131,507	1.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,798,000

3.80%

200,000

DIMENSIONAL FUND ADVISORS LP

$6,534,066

3.65%

192,235

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.	393	$13,358	0.2%	Defined
DFA Australia Ltd.	2,850	$96,871	1.5%	Defined
Dimensional Ireland Ltd	6,602	$224,401	3.4%	Defined
Held directly	182,390	$6,199,436	94.9%	Sole

TWO SIGMA INVESTMENTS, LP

$6,221,461

3.47%

183,038

Kestra Advisory Services, LLC

$5,617,425

3.14%

165,267

Prospera Financial Services Inc

$5,336,158

2.98%

156,992

ROFFMAN MILLER ASSOCIATES INC /PA/

$4,861,310

2.71%

146,425

GEODE CAPITAL MANAGEMENT, LLC

$4,204,562

2.35%

123,700

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	23,671	$804,577	19.1%	Defined
Held directly	100,029	$3,399,985	80.9%	Defined

Costello Asset Management, INC

$3,942,126

2.20%

115,979

JANE STREET GROUP, LLC

$3,687,166

2.06%

108,478

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	636	$21,617	0.6%	Defined
Jane Street Global Trading, LLC	107,842	$3,665,549	99.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,300,429

1.84%

97,100

DEPRINCE RACE & ZOLLO INC

$3,244,868

1.81%

97,737

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,849,279

1.59%

83,827

Bank of New York Mellon Corp

$2,665,153

1.49%

78,410

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	200	$6,798	0.3%	Defined
Mellon Investments Corporation	56,349	$1,915,302	71.9%	Defined
The Bank of New York Mellon	2,189	$74,404	2.8%	Defined
BNY Mellon, NA joint	245	$8,327	0.3%	Defined
Newton Investment Management North America, LLC	19,425	$660,255	24.8%	Defined
Held directly	2	$67	0.0%	Defined

GOLDMAN SACHS GROUP INC

$2,517,400

1.41%

74,063

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	11,650	$395,983	15.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	62,413	$2,121,417	84.3%	Defined

FCA CORP /TX

$2,505,029

1.40%

73,699

FIRST MANHATTAN CO. LLC.

$2,461,045

1.37%

72,405

STATE STREET CORP

$2,385,282

1.33%

70,176

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	70,176	$2,385,282	100.0%	Defined

Russell Investments Group, Ltd.

$2,346,599

1.31%

69,038

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	42,310	$1,438,116	61.3%	Defined
Russell Investments Capital, LLC	10,026	$340,783	14.5%	Defined
Russell Investments France SAS	7,089	$240,955	10.3%	Defined
Russell Investments Trust Company	9,613	$326,745	13.9%	Defined

North Star Investment Management Corp.

$2,277,839

1.27%

67,015

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,089,773

1.17%

61,482

VANGUARD FIDUCIARY TRUST CO

$1,989,808

1.11%

58,541

Trexquant Investment LP

$1,958,503

1.09%

57,620

Palisades Investment Partners, LLC

$1,908,878

1.07%

56,160

MARSHALL WACE, LLP

$1,774,176

0.99%

52,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	52,197	$1,774,176	100.0%	Other

GABELLI FUNDS LLC

$1,587,333

0.89%

46,700

LPL Financial LLC

$1,511,263

0.84%

44,462

WELLS FARGO & COMPANY/MN

$1,479,414

0.83%

43,525

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	1,125	$38,238	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	42,400	$1,441,176	97.4%	Defined

MILLENNIUM MANAGEMENT LLC

$1,391,822

0.78%

40,948

Connor, Clark & Lunn Investment Management Ltd.

$1,362,794

0.76%

40,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,955	$1,358,070	99.7%	Sole
Held directly	139	$4,724	0.3%	Sole

RBF Capital, LLC

$1,359,600

0.76%

40,000

UBS Group AG

$1,133,021

0.63%

33,334

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	9,567	$325,182	28.7%	Defined
UBS AG	29	$985	0.1%	Defined
UBS Europe SE	23,738	$806,854	71.2%	Defined

Teton Advisors, LLC

$1,064,566

0.59%

31,320

NORTHERN TRUST CORP

$1,027,993

0.57%

30,244

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	30,244	$1,027,993	100.0%	Defined

CenterBook Partners LP

$1,023,948

0.57%

30,125

JPMORGAN CHASE & CO

$982,514

0.55%

28,906

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	28,906	$982,514	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$929,999

0.52%

27,361

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,406	$795,569	85.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,955	$134,430	14.5%	Defined

AMERICAN CENTURY COMPANIES INC

$781,736

0.44%

22,999

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	22,999	$781,736	100.0%	Defined

Janney Montgomery Scott LLC

$775,889

0.43%

22,827

CITADEL ADVISORS LLC

$698,018

0.39%

20,536

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	20,536	$698,018	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$696,964

0.39%

20,505

Qube Research & Technologies Ltd

$624,532

0.35%

18,374

Thrivent Financial for Lutherans

$598,767

0.33%

17,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,835	$232,321	38.8%	Defined
Held directly	10,781	$366,446	61.2%	Sole

BANK OF AMERICA CORP /DE/

$526,912

0.29%

15,502

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	9,578	$325,556	61.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,924	$201,356	38.2%	Defined

AMERIPRISE FINANCIAL INC

$511,412

0.29%

15,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	9,710	$330,042	64.5%	Defined
Ameriprise Financial Services, LLC	5,336	$181,370	35.5%	Defined

Quadrature Capital Ltd

$409,273

0.23%

12,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,041	$409,273	100.0%	Other

Cullen Capital Management, LLC

$393,706

0.22%

11,583

XTX Topco Ltd

$389,117

0.22%

11,448

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	11,448	$389,117	100.0%	Defined

Atria Investments, Inc

$368,818

0.21%

11,109

Jacobi Capital Management LLC

$334,189

0.19%

9,832

Redmond Asset Management, LLC

$328,751

0.18%

9,672

Creative Planning

$311,280

0.17%

9,158

ELCO Management Co., LLC

$309,324

0.17%

9,317

Fruth Investment Management

$300,460

0.17%

9,050

Perigon Wealth Management, LLC

$281,811

0.16%

8,291

BNP PARIBAS ARBITRAGE, SA

$250,812

0.14%

7,379

FMR LLC

$242,926

0.14%

7,147

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	3,189	$108,394	44.6%	Defined
STRATEGIC ADVISERS LLC	3,958	$134,532	55.4%	Defined

Moors & Cabot, Inc.

$232,831

0.13%

6,850

GSA CAPITAL PARTNERS LLP

$224,809

0.13%

6,614

EVERGREEN CAPITAL MANAGEMENT LLC

$223,722

0.12%

6,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,582	$223,722	100.0%	Other

Johnson & White Wealth Management, LLC

$218,555

0.12%

6,430

COMMONWEALTH EQUITY SERVICES, LLC

$210,058

0.12%

6,180

OCCUDO QUANTITATIVE STRATEGIES LP

$206,863

0.12%

6,086

ROYAL BANK OF CANADA

$198,364

0.11%

5,836

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	5,800	$197,142	99.4%	Defined
RBC Trust Co (Delaware) Ltd	23	$781	0.4%	Defined
Held directly	13	$441	0.2%	Sole

Ancora Advisors LLC

$135,960

0.08%

4,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,000	$135,960	100.0%	Sole

Vanguard Global Advisers, LLC

$134,464

0.08%

3,956

State of Tennessee, Department of Treasury

$115,464

0.06%

3,397

SG Americas Securities, LLC

$115,226

0.06%

3,390

Key Financial Inc

$102,819

0.06%

3,025

Copeland Capital Management, LLC

$83,365

0.05%

2,511

Arax Advisory Partners

$81,576

0.05%

2,400

PNC FINANCIAL SERVICES GROUP, INC.

$64,954

0.04%

1,911

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	1,161	$39,462	60.8%	Defined
PNC Wealth Management LLC	750	$25,492	39.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$51,596

0.03%

1,518

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.	1,518	$51,596	100.0%	Sole

HARBOUR INVESTMENTS, INC.

$33,990

0.02%

1,000

Manchester Capital Management LLC

$27,158

0.02%

799

US BANCORP \DE\

$19,543

0.01%

575

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	575	$19,543	100.0%	Defined

Basepoint Wealth LLC

$17,436

0.01%

513

Kentucky Trust Co

$16,600

0.01%

500

OSAIC HOLDINGS, INC.

$11,318

0.01%

333

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	300	$10,197	90.1%	Defined
Osaic Advisory Services, LLC	33	$1,121	9.9%	Defined

SIGNATUREFD, LLC

$11,114

0.01%

327

CITIGROUP INC

$9,993

0.01%

294

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	294	$9,993	100.0%	Defined

EverSource Wealth Advisors, LLC

$9,789

0.01%

288

Inspire Investing, LLC

$8,973

0.01%

264

Parallel Advisors, LLC

$6,865

0.00%

202

Allworth Financial LP

$5,404

0.00%

159

Versant Capital Management, Inc

$4,913

0.00%

148

VSM Wealth Advisory, LLC

$4,146

0.00%

122

CANADA LIFE ASSURANCE Co

$4,044

0.00%

119

SBI Securities Co., Ltd.

$3,331

0.00%

Hilltop National Bank

$3,320

0.00%

100

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

$3,025

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	89	$3,025	100.0%	Defined

Farther Finance Advisors, LLC

$2,988

0.00%

Darwin Wealth Management, LLC

$2,277

0.00%

BARCLAYS PLC

$1,665

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	49	$1,665	100.0%	Defined

Private Wealth Management Group, LLC

$1,626

0.00%

FIFTH THIRD BANCORP

$883

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	26	$883	100.0%	Defined

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Key facts CIK 863110 CUSIP 043113208 13F (30d) 13 filings 13 filers Visit website Investor relations