Institutional Holdings

ARLP

Institutions Holding

Total Shares Held

744,596

Total Value Held

$17,108,459

Quarter

2026-06-30

Increased Positions

445,015 shares

Decreased Positions

128,211 shares

Held Positions

158,322 shares

New Positions

13,048 shares

Sold Out Positions

29,620 shares

Institution	Shares	Value	Change	% of Portfolio	Reported
Pinnacle Holdings, LLC	128,211	$3,074,497	▼ -898	0.95%	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	121,790	$2,920,524	▲ +1,452	0.00%	2026-06-30
Tweedy, Browne Co LLC	111,658	$2,677,559	▲ +39,276	0.20%	2026-06-30
Crescent Grove Advisors, LLC	111,178	$2,666,048	▲ +39,496	0.22%	2026-06-30
BOKF, NA	54,446	$1,305,615	Unchanged	0.02%	2026-06-30
Bramshill Investments, LLC	39,541	$948,193	▲ +4,201	0.07%	2026-06-30
GABELLI FUNDS LLC	32,200	$772,156	Unchanged	0.00%	2026-06-30
BNP PARIBAS FINANCIAL MARKETS	27,311	$654,918	▲ +26,184	0.00%	2026-06-30
COMMUNITY TRUST & INVESTMENT CO	21,000	$503,580	Unchanged	0.03%	2026-06-30
Sumitomo Mitsui Trust Group, Inc.	20,000	$479,600	Unchanged	0.00%	2026-06-30
AMERIPRISE FINANCIAL INC	13,048	$312,897	New position	0.00%	2026-06-30
Simmons Bank	10,375	$248,793	Unchanged	0.01%	2026-06-30
Heritage Trust Co	10,000	$239,800	Unchanged	0.02%	2026-06-30
Fayez Sarofim & Co	8,800	$211,024	Unchanged	0.00%	2026-06-30
NewEdge Advisors, LLC	2,357	$56,513	▲ +55	0.00%	2026-06-30
Towne Trust Company, N.A	1,000	$23,980	Unchanged	0.01%	2026-06-30
HUNTINGTON NATIONAL BANK	301	$7,218	Unchanged	0.00%	2026-06-30
BAYBAN	200	$4,796	Unchanged	0.00%	2026-06-30
Cambridge Investment Research Advisors, Inc.	31,180	$748	▲ +1,250	0.00%	2026-06-30
Jump Financial, LLC	0	$0	Sold out		2026-06-30
KELLEHER FINANCIAL ADVISORS	0	$0	Sold out		2026-06-30