Ticker: ALCO CUSIP: 016230104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| R Squared Ltd | 11,329 | $412 |
| RD Lewis Holdings, Inc. | 5,160 | $217 |
| Fruth Investment Management | 5,500 | $0 |
| M Holdings Securities, Inc. | 12,380 | $0 |
| CARY STREET PARTNERS FINANCIAL LLC | 13,151 | $478 |
| Squarepoint Ops LLC | 21,867 | $796 |
| Walleye Capital LLC | 7,175 | $261 |
| CITADEL ADVISORS LLC | 7,851 | $286 |
| TRUIST FINANCIAL CORP | 5,528 | $201 |
| Pinnacle Wealth Planning Services, Inc. | 705 | $26 |
| Kemnay Advisory Services Inc. | 336 | $12 |
| US BANCORP \DE\ | 24 | $1 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| BESSEMER GROUP INC | 738 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,258,179 | 1,297,679 | +39,500 (+3.1%) |
| Accordant Advisory Group Inc | 67,723 | 94,411 | +26,688 (+39.4%) |
| OAK FAMILY ADVISORS, LLC | 51,417 | 57,655 | +6,238 (+12.1%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 10,850 | 16,050 | +5,200 (+47.9%) |
| Abundance Wealth Counselors | 17,249 | 19,473 | +2,224 (+12.9%) |
| Ellsworth Advisors, LLC | 22,299 | 23,139 | +840 (+3.8%) |
| VANGUARD GROUP INC | 259,666 | 293,811 | +34,145 (+13.1%) |
| Bank of New York Mellon Corp | 41,286 | 54,632 | +13,346 (+32.3%) |
| GOLDMAN SACHS GROUP INC | 16,857 | 27,232 | +10,375 (+61.5%) |
| MILLENNIUM MANAGEMENT LLC | 11,941 | 20,677 | +8,736 (+73.2%) |
| BlackRock, Inc. | 387,496 | 396,379 | +8,883 (+2.3%) |
| MORGAN STANLEY | 137,258 | 143,214 | +5,956 (+4.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 133,897 | 138,611 | +4,714 (+3.5%) |
| DEUTSCHE BANK AG\ | 2,985 | 7,246 | +4,261 (+142.7%) |
| Russell Investments Group, Ltd. | 12,619 | 15,882 | +3,263 (+25.9%) |
| BANK OF AMERICA CORP /DE/ | 12,080 | 15,084 | +3,004 (+24.9%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 20,372 | +372 (+1.9%) |
| WELLS FARGO & COMPANY/MN | 4,804 | 6,608 | +1,804 (+37.6%) |
| FMR LLC | 7,499 | 9,285 | +1,786 (+23.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,889 | 17,417 | +1,528 (+9.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWERVIEW LLC | 122,000 | 104,251 | -17,749 (-14.5%) |
| CM Management, LLC | 215,000 | 200,000 | -15,000 (-7.0%) |
| Pacific Ridge Capital Partners, LLC | 292,923 | 284,470 | -8,453 (-2.9%) |
| BARD ASSOCIATES INC | 56,102 | 55,523 | -579 (-1.0%) |
| DIMENSIONAL FUND ADVISORS LP | 353,191 | 320,117 | -33,074 (-9.4%) |
| NAPLES GLOBAL ADVISORS, LLC | 50,958 | 49,818 | -1,140 (-2.2%) |
| ROYAL BANK OF CANADA | 33,312 | 162 | -33,150 (-99.5%) |
| JANE STREET GROUP, LLC | 15,900 | 9,412 | -6,488 (-40.8%) |
| Invesco Ltd. | 14,795 | 11,129 | -3,666 (-24.8%) |
| UBS Group AG | 27,239 | 24,259 | -2,980 (-10.9%) |
| Covestor Ltd | 1,236 | 377 | -859 (-69.5%) |
| RHUMBLINE ADVISERS | 14,584 | 12,620 | -1,964 (-13.5%) |
| STATE STREET CORP | 134,233 | 132,531 | -1,702 (-1.3%) |
| JPMORGAN CHASE & CO | 16,396 | 14,742 | -1,654 (-10.1%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,849 | 16,950 | -899 (-5.0%) |
| OSAIC HOLDINGS, INC. | 1,211 | 551 | -660 (-54.5%) |
| BARCLAYS PLC | 9,336 | 8,795 | -541 (-5.8%) |
| CITIGROUP INC | 519 | 128 | -391 (-75.3%) |
| SRS Capital Advisors, Inc. | 256 | 1 | -255 (-99.6%) |
| STIFEL FINANCIAL CORP | 14,359 | 14,101 | -258 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Mutual Asset Management, LLC | 21,000 | $728 |
| PERRITT CAPITAL MANAGEMENT INC | 15,850 | $549 |
| Monaco Asset Management SAM | 22,005 | $763 |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,594 | $437 |
| Empowered Funds, LLC | 10,688 | $370 |
| TWO SIGMA INVESTMENTS, LP | 19,999 | $693 |
| TWO SIGMA ADVISERS, LP | 10,800 | $374 |
| Rise Advisors, LLC | 460 | $16 |
| Quarry LP | 703 | $24 |