← All institutions
Institutional Holdings
ALCOOwnership Summary
Institutions Holding
120
Total Shares Held
4,464,833
Total Value Held
$183,429,902
Quarter
2026-06-30
Active Positions
Increased Positions
31
2,505,820 shares
Decreased Positions
31
1,292,322 shares
Held Positions
31
295,610 shares
New Positions
18
371,081 shares
Sold Out Positions
9
52,497 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,293,141 | $53,497,243 | ▲ +9,435 | 13.87% | 2026-06-30 |
| BlackRock, Inc. | 445,439 | $18,427,825 | ▲ +26,631 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 283,139 | $11,713,460 | ▼ -2,193 | 2.13% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 261,491 | $10,817,727 | ▼ -25,650 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 242,656 | $10,038,679 | New position | 0.00% | 2026-06-30 |
| CM Management, LLC | 200,000 | $8,274,000 | Unchanged | 5.26% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 146,054 | $6,043,429 | ▲ +984 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 142,396 | $5,890,926 | ▼ -3,751 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 135,730 | $5,615,150 | ▼ -157 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 117,439 | $4,858,457 | ▼ -16,253 | 3.28% | 2026-06-30 |
| Rodgers Brothers Inc. | 112,604 | $4,658,409 | ▲ +1 | 0.45% | 2026-06-30 |
| Accordant Advisory Group Inc | 101,317 | $4,191,485 | ▲ +682 | 2.83% | 2026-06-30 |
| TOWERVIEW LLC | 75,500 | $3,123,435 | ▼ -9,500 | 2.05% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 63,575 | $2,630,098 | ▲ +2,275 | 0.67% | 2026-06-30 |
| NORTHERN TRUST CORP | 60,646 | $2,508,925 | ▲ +2,470 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 55,606 | $2,300,421 | ▼ -23 | 0.51% | 2026-06-30 |
| Bank of New York Mellon Corp | 54,817 | $2,267,797 | ▲ +1,718 | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 44,848 | $1,855,362 | ▼ -1,900 | 0.11% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 39,961 | $1,653,187 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39,345 | $1,627,703 | New position | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 38,795 | $1,604,949 | ▲ +16,866 | 0.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 33,123 | $1,370,299 | ▼ -1,435 | 0.00% | 2026-06-30 |
| Ellsworth Advisors, LLC | 23,571 | $964,159 | ▲ +267 | 0.16% | 2026-06-30 |
| UBS Group AG | 23,077 | $954,695 | ▼ -876 | 0.00% | 2026-06-30 |
| Allen Investment Management, LLC | 21,106 | $873,155 | ▼ -1,077,537 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 20,562 | $850,636 | ▲ +4,526 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 20,372 | $842,790 | Unchanged | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,288 | $797,945 | ▲ +2,118 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,550 | $767,414 | ▲ +1,700 | 0.00% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,050 | $663,989 | Unchanged | 0.08% | 2026-06-30 |
| Marquette Asset Management, LLC | 15,771 | $652,447 | New position | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,692 | $606,192 | ▲ +8,242 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 14,213 | $587,992 | ▲ +609 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,674 | $565,694 | ▼ -57 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,638 | $564,204 | ▲ +200 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 13,495 | $558,288 | Unchanged | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,466 | $557,072 | ▼ -971 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 12,967 | $536,436 | ▼ -140 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,446 | $514,891 | ▲ +3,439 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,313 | $509,388 | ▼ -1,281 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,281 | $505,392 | ▲ +1,141 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,688 | $483,533 | ▲ +4,358 | 0.00% | 2026-06-30 |
| RD Lewis Holdings, Inc. | 9,895 | $417,926 | ▲ +4,735 | 0.31% | 2026-06-30 |
| Nuveen, LLC | 9,412 | $389,375 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 9,241 | $382,301 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 9,065 | $375,000 | ▼ -131 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 8,269 | $342,089 | ▼ -246 | 0.00% | 2026-06-30 |
| R Squared Ltd | 8,053 | $333,153 | New position | 0.17% | 2026-06-30 |
| Moors & Cabot, Inc. | 6,710 | $277,593 | ▼ -75 | 0.01% | 2026-06-30 |
| Investment Research Partners LLC | 5,779 | $239,077 | New position | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,775 | $238,912 | ▼ -69 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,428 | $224,556 | ▼ -100 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,334 | $220,670 | ▲ +2,900 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 5,173 | $214,007 | ▼ -1,405 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 5,011 | $207,305 | ▲ +671 | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,554 | $147,029 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,268 | $135,197 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,760 | $114,181 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,712 | $112,196 | ▲ +2,451 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,686 | $111,120 | ▲ +10 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,548 | $105,412 | ▼ -210 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,643 | $68,006 | ▲ +351 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,596 | $66,027 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,411 | $58,373 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,214 | $50,223 | ▼ -248 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 914 | $37,812 | ▼ -203 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 766 | $31,689 | ▼ -587 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 705 | $29,166 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 620 | $25,649 | ▲ +124 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 500 | $20,685 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 470 | $19,444 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 469 | $19,000 | ▲ +256 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 273 | $11,414 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 246 | $10,177 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 229 | $9,474 | ▼ -17 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 160 | $6,619 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 155 | $6,412 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 150 | $6,211 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 139 | $5,539 | ▼ -11 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 97 | $4,013 | ▲ +37 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 86 | $3,558 | ▼ -101 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79 | $3,268 | ▼ -226 | 0.00% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 60 | $2,482 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 59 | $2,441 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 50 | $2,068 | ▼ -292 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49 | $2,027 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 42 | $1,735 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 41 | $1,696 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 38 | $1,572 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 38 | $1,572 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 31 | $1,282 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 25 | $1,035 | ▲ +8 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 24 | $993 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 21 | $869 | New position | 0.00% | 2026-06-30 |
| WENDELL DAVID ASSOCIATES INC | 17,866 | $739 | Unchanged | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17 | $703 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 15 | $621 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14 | $576 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 11 | $453 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 10 | $414 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $372 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7 | $290 | ▲ +5 | 0.00% | 2026-06-30 |
| Fruth Investment Management | 5,500 | $227 | Unchanged | 0.05% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,842 | $200 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 4 | $165 | ▲ +3 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $83 | ▼ -56 | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 1,035 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $42 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 738 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 470 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 377 | $16 | Unchanged | 0.01% | 2026-06-30 |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |