How many institutions own ALCO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ALCO shares is 135, representing 61.73% of the company's common stock.

Who are the major shareholders selling Alico, Inc. stock?

CITIGROUP INC, in the last quarter, reduced its stake in ALCO by -76.96% restricting it's holding to 519 shares of worth nearly $17.99K. BARCLAYS PLC also lessened -21.72% of the ALCO shares from its portfolio, reducing its holding to 7.52 thousand shares of worth $260.54K. STATE STREET CORP also shunned ALCO shares holding by -1.71% last quarter which brought its holding to 134.23 thousand shares worth $4.66M.

Investors who are buying ALCO stock?

As per its latest 13F filing, CWM, LLC increased its stake in ALCO by 12.12% in the last quarter. The institutional holder raised its holding to 694 shares having worth more than $24.00K. BNP PARIBAS ARBITRAGE, SNC also added 86.59% more shares of ALCO to its portfolio, raising its holding to 1.03 thousand shares of worth $35.70K. NISA INVESTMENT ADVISORS, LLC also increased its ALCO shares holding by 24.26% which brought its holding to 1.51 thousand shares worth $52.27K.

ALCO's major insiders: who are they?

The insider with the most stakes in ALCO is Brokaw George R , Executive Vice Chairman at the company. Additionally, ALCO stock is highly held by 734 Agriculture, LLC and 734 Investors, LLC among others.

Did an insider recently sell ALCO stock?

Company executives, directors, and other insiders own 27.04% percent of Alico, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which ALCO insiders have sold stock, totaling 31.25K shares. Insiders that have sold shares include SLACK HENRY R, ENGLISH KATHERINE, and SAMPEL JAMES.

Which insider recently purchased ALCO stock?

There have been 0 transaction(s) during the past 6-months in which Alico, Inc. insiders have bought stock, totalling 0 shares

How much of ALCO does insiders own?

Around 115.57K Alico, Inc. shares are held by insiders, which represents about 27.04% of ALCO stock.

Who is the insider with the largest stake?

ALCO Executive Vice Chairman, Brokaw George R holds the largest portfolio of the company's shares. ALCO shares owned by Brokaw total nearly 3.18 million.

Which institution holds the most shares in ALCO?

CITIGROUP INC is the largest institutional owner in ALCO which holds 519 shares worth $17.99K or 0.01% of the total ALCO shares outstanding followed by CWM, LLC with ownership of 694 shares representing 0.01% of the ALCO ownership. BNP PARIBAS ARBITRAGE, SNC is the third largest stakeholder with 1.03 thousand shares or 0.01% of the ownership worth more than $35.70K.

Is Alico, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ALCO is concerned, it is a stock which is not optionable.

Is there a short position on ALCO's shares?

Number of ALCO shares short is 200.20K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ALCO shares are there?

As of today, 7.66M shares of ALCO are outstanding.

Is there many float in ALCO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ALCO has 5.89M shares in float.

ALCO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ALCO is 8.88.

Alico (ALCO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares2.61

Short Percent Of Float3.22

Shares Outstanding7.66M

Shares Float5.89M

Shares Short200.20K

Short Ratio8.88

3.22%

Short % of Float

2.61%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

27.04% Percentage of Shares held by All Insiders

61.73% Percentage of Shares held by All Institutions

84.61% Percentage of Float held by Institutions

135

Number of Institutions Holding Shares

Institutional Ownership

About 61.73% of ALCO shares are held by financial institutions. CITIGROUP INC is the top corporate investor, holding 519 shares valued at $17.99K. A 0.01% stake in Alico, Inc. is owned by the company. CWM, LLC owns 694 shares valued at $24.00K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CITIGROUP INC	0.01%	519	17.99K	-1.73K	-76.96%
Sep 30, 2025	CWM, LLC	0.01%	694	24K	75	+12.12%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.03K	35.7K	478	+86.59%
Sep 30, 2025	COVESTOR LTD	0.02%	1.24K	43K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	1.41K	48.91K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	1.51K	52.27K	294	+24.26%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	2.76K	95.52K	44	+1.62%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.76K	95.66K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	2.99K	103.46K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	3.55K	123.18K	3.55K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	4.8K	166.51K	683	+16.57%
Sep 30, 2025	FMR LLC	0.1%	7.5K	259.93K	2.17K	+40.75%
Sep 30, 2025	BARCLAYS PLC	0.1%	7.52K	260.54K	-2.09K	-21.72%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	13.92K	482.33K	3.75K	+36.85%
Sep 30, 2025	STATE STREET CORP	1.76%	134.23K	4.66M	-2.33K	-1.71%
Sep 30, 2025	MORGAN STANLEY	1.8%	137.26K	4.76M	4.88K	+3.68%
Sep 30, 2025	GATE CITY CAPITAL MANAGEMENT, LLC	16.47%	1.26M	43.61M	131.63K	+11.68%
Sep 30, 2025	NUVEEN, LLC	0.12%	9.41K	326.22K	0	0
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.13%	10.04K	347.92K	0	0
Sep 30, 2025	TOWERVIEW LLC	1.6%	122K	4.23M	-3K	-2.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.19%	14.58K	505.47K	-1.01K	-6.50%
Sep 30, 2025	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	619K	0	0
Sep 30, 2025	REDMONT WEALTH ADVISORS LLC	0.24%	18.68K	647.52K	-247	-1.30%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	1.74%	132.72K	4.6M	1.45K	+1.11%
Sep 30, 2025	CM MANAGEMENT, LLC	2.81%	215K	7.45M	-10K	-4.44%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.14%	10.8K	374.33K	-6.4K	-37.21%
Sep 30, 2025	TRANSCEND CAPITAL ADVISORS, LLC	0.16%	12.59K	436.51K	561	+4.66%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.17%	12.62K	437.38K	6.3K	+99.54%
Sep 30, 2025	INVESCO LTD.	0.19%	14.8K	512.8K	-2.16K	-12.74%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.21%	15.85K	549.36K	-300	-1.86%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	15.89K	550.71K	309	+1.98%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	15.9K	551.09K	2.45K	+18.24%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	16.86K	584.26K	-4.45K	-20.87%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	17.85K	618.65K	-248	-1.37%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.26%	20K	693.2K	0	0
Sep 30, 2025	ALLEN INVESTMENT MANAGEMENT LLC	0.28%	21.11K	731.53K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	21.44K	743.04K	-5.92K	-21.64%
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.29%	22.01K	762.69K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	20K	693.17K	-7.7K	-27.80%
Sep 30, 2025	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.14%	10.85K	376.06K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.16%	12.08K	418.69K	-1.89K	-13.52%
Sep 30, 2025	OAK FAMILY ADVISORS, LLC	0.67%	51.42K	1.78M	4.57K	+9.75%
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.89%	67.72K	2.35M	17.52K	+34.90%
Sep 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.27%	21K	727.86K	0	0
Sep 30, 2025	ELLSWORTH ADVISORS, LLC	0.29%	22.3K	768.88K	98	+0.44%
Sep 30, 2025	UBS GROUP AG	0.36%	27.24K	944.1K	523	+1.96%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	133.9K	4.64M	5.47K	+4.26%
Sep 30, 2025	RODGERS BROTHERS INC.	1.48%	113.1K	3.92M	1	0.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.17%	13K	450.48K	3.43K	+35.85%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.19%	14.36K	497.69K	-65	-0.45%
Sep 30, 2025	VANGUARD GROUP INC	3.4%	259.67K	9M	4.06K	+1.59%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.83%	292.92K	10.15M	-6.73K	-2.25%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.15%	11.78K	408.16K	11.78K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	11.94K	413.88K	-38.57K	-76.36%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.62%	353.19K	12.24M	-35.01K	-9.02%
Sep 30, 2025	BLACKROCK, INC.	5.07%	387.5K	13.43M	-19.45K	-4.78%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	6.45K	223.56K	6.45K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.09%	6.49K	225.05K	6.49K	+100.00%
Sep 30, 2025	MOORS & CABOT, INC.	0.12%	8.81K	305.36K	250	+2.92%
Sep 30, 2025	ROYAL BANK OF CANADA	0.44%	33.31K	1.16M	-4.38K	-11.62%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.54%	41.29K	1.43M	-1.26K	-2.97%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.14%	10.69K	370.45K	-5.92K	-35.65%
Sep 30, 2025	JPMORGAN CHASE & CO	0.21%	16.4K	568.3K	-237	-1.42%
Sep 30, 2025	ABUNDANCE WEALTH COUNSELORS	0.23%	17.25K	597.85K	-2.35K	-11.99%
Sep 30, 2025	NAPLES GLOBAL ADVISORS, LLC	0.67%	50.96K	1.77M	-1.62K	-3.07%
Sep 30, 2025	BARD ASSOCIATES INC	0.73%	56.1K	1.95M	-485	-0.86%
Sep 30, 2025	NORTHERN TRUST CORP	0.74%	56.73K	1.97M	-407	-0.71%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	369	12.79K	225	+156.25%
Sep 30, 2025	RISE ADVISORS, LLC	0.01%	460	15.94K	0	0
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.01%	470	16K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	470	16.29K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	496	17.19K	0	0
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	500	17.33K	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.35%	255.6K	8.35M	-119.63K	-31.88%
Jun 30, 2025	INVESCO LTD.	0.22%	16.96K	554.09K	-2.21K	-11.55%
Jun 30, 2025	ABUNDANCE WEALTH COUNSELORS	0.26%	19.6K	641K	-176	-0.89%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.27%	21K	686.28K	0	0
Jun 30, 2025	ELLSWORTH ADVISORS, LLC	0.29%	22.2K	725.53K	173	+0.79%
Jun 30, 2025	UBS GROUP AG	0.35%	26.72K	873.08K	-3.77K	-12.36%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.92%	299.66K	9.79M	-4.4K	-1.45%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.56%	42.55K	1.39M	1.14K	+2.75%
Jun 30, 2025	OAK FAMILY ADVISORS, LLC	0.61%	46.85K	1.53M	46.85K	+100.00%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.66%	50.2K	1.64M	6.32K	+14.40%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	50.52K	1.65M	50.52K	+100.00%
Jun 30, 2025	NAPLES GLOBAL ADVISORS, LLC	0.69%	52.57K	1.72M	-1.93K	-3.54%
Jun 30, 2025	BARD ASSOCIATES INC	0.74%	56.59K	1.85M	-1.93K	-3.30%
Jun 30, 2025	RODGERS BROTHERS INC.	1.48%	113.1K	3.7M	30.95K	+37.68%
Jun 30, 2025	NUVEEN, LLC	0.12%	9.41K	307.58K	3.46K	+58.05%
Jun 30, 2025	WINNOW WEALTH LLC	0.66%	50.2K	1.64M	50.2K	+100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	1.72%	131.27K	4.29M	434	+0.33%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	9.33K	305.04K	-406	-4.17%
Jun 30, 2025		0.12%	9.41K	307.58K	3.46K	+58.05%
Jun 30, 2025	BARCLAYS PLC	0.13%	9.6K	314K	2.41K	+33.56%
Jun 30, 2025	WORTH VENTURE PARTNERS, LLC	0.13%	10.04K	328.04K	0	0
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	10.17K	332.33K	10.17K	+100.00%
Jun 30, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.13%	10.24K	334.51K	10.24K	+100.00%
Jun 30, 2025	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.14%	10.85K	354.58K	-5.85K	-35.01%
Jun 30, 2025	TRANSCEND CAPITAL ADVISORS, LLC	0.16%	12.03K	393.24K	639	+5.61%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	13.45K	439.45K	13.45K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	13.97K	456.47K	-3.1K	-18.17%
Jun 30, 2025	HRT FINANCIAL LP	0.19%	14.22K	464K	14.22K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	15.58K	509.15K	-3.79K	-19.56%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	16.63K	543.58K	-1.53K	-8.44%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.23%	17.2K	562.1K	17.2K	+100.00%
Jun 30, 2025	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	584K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	18.1K	591.41K	1.82K	+11.17%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.26%	20K	653.6K	0	0
Jun 30, 2025	ALLEN INVESTMENT MANAGEMENT LLC	0.28%	21.11K	689.74K	0	0
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.29%	22.01K	719.12K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	27.36K	894.13K	-282	-1.02%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.19%	14.42K	471.37K	-85	-0.59%
Jun 30, 2025	RHUMBLINE ADVISERS	0.2%	15.6K	509.74K	4.86K	+45.25%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.21%	16.15K	527.78K	-150	-0.92%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.22%	16.61K	542.82K	-282	-1.67%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	27.7K	905.2K	27.7K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.49%	37.69K	1.23M	30.56K	+428.48%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	57.14K	1.87M	-12.75K	-18.24%
Jun 30, 2025	TOWERVIEW LLC	1.64%	125K	4.09M	10K	+8.70%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.68%	128.43K	4.2M	-17.48K	-11.98%
Jun 30, 2025	STATE STREET CORP	1.79%	136.56K	4.47M	5.35K	+4.07%
Jun 30, 2025	CM MANAGEMENT, LLC	2.94%	225K	7.35M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.33%	406.94K	13.3M	-68.68K	-14.44%
Jun 30, 2025	GATE CITY CAPITAL MANAGEMENT, LLC	14.74%	1.13M	36.82M	248.14K	+28.25%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.13%	9.57K	312.65M	9.57K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	15.93K	520.72M	15.93K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	21.3K	696.18M	2.29K	+12.03%
Jun 30, 2025	MORGAN STANLEY	1.73%	132.38K	4.33B	5.99K	+4.74%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.08%	388.2K	12.69M	-28.92K	-6.93%
Mar 31, 2025	ABUNDANCE WEALTH COUNSELORS	0.26%	19.78K	590K	8.76K	+79.44%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.98%	304.06K	9.07M	-6.92K	-2.22%
Mar 31, 2025	INVESCO LTD.	0.25%	19.17K	572K	1.46K	+8.23%
Mar 31, 2025	JPMORGAN CHASE & CO	0.24%	18.17K	542.12K	-11.5K	-38.77%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	10.74K	320.45K	-258	-2.35%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	7.13K	213K	-2.38K	-25.01%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.22%	16.89K	504.06K	285	+1.72%
Mar 31, 2025	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.22%	16.7K	498.18K	8.34K	+99.70%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.21%	16.3K	486.39K	11.3K	+226.00%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	16.28K	485.77K	16.28K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.19%	14.51K	432.94K	-70	-0.48%
Mar 31, 2025	REDMONT WEALTH ADVISORS LLC	0.17%	12.87K	384.04K	-5.74K	-30.86%
Mar 31, 2025	TRANSCEND CAPITAL ADVISORS, LLC	0.15%	11.39K	340K	724	+6.79%
Mar 31, 2025	GATE CITY CAPITAL MANAGEMENT, LLC	11.5%	878.42K	26.21M	107.57K	+13.96%
Mar 31, 2025	TOWERVIEW LLC	1.51%	115K	3.43M	-100.3K	-46.59%
Mar 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	1.42%	108.33K	3.23M	108.33K	+100.00%
Mar 31, 2025	RODGERS BROTHERS INC.	1.08%	82.15K	2.45M	51.5K	+168.04%
Mar 31, 2025	NORTHERN TRUST CORP	0.92%	69.89K	2.09M	954	+1.38%
Mar 31, 2025	UBS GROUP AG	0.4%	30.48K	909.64K	-4.47K	-12.80%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.39%	29.51K	880.67K	28.8K	+4,016.18%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	27.64K	824.84K	-13.72K	-33.16%
Mar 31, 2025		0.08%	5.96K	458.45K	5.96K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.07%	5.32K	158.6K	-298	-5.31%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	5.27K	157.32K	5.27K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	4.96K	147.91K	-220	-4.25%
Mar 31, 2025	MORGAN STANLEY	1.66%	126.39K	3.77M	40.33K	+46.86%
Mar 31, 2025	NAPLES GLOBAL ADVISORS, LLC	0.71%	54.5K	1.63M	75	+0.14%
Mar 31, 2025	ACCORDANT ADVISORY GROUP INC	0.57%	43.88K	1.31M	19.06K	+76.77%
Mar 31, 2025	MOORS & CABOT, INC.	0.12%	9.06K	270.35K	300	+3.42%
Mar 31, 2025	BARCLAYS PLC	0.09%	7.19K	215K	-3.5K	-32.72%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	145.9K	4.35M	979	+0.68%
Mar 31, 2025	STATE STREET CORP	1.72%	131.22K	3.92M	15.6K	+13.50%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	19.02K	567.41K	-730	-3.70%
Mar 31, 2025	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	533K	0	0
Mar 31, 2025	BLACKROCK, INC.	6.23%	475.62K	14.19M	-9.41K	-1.94%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.46%	417.12K	12.45M	-4.62K	-1.10%
Mar 31, 2025	VANGUARD GROUP INC	4.91%	375.23K	11.2M	139.7K	+59.31%
Mar 31, 2025	CM MANAGEMENT, LLC	2.95%	225K	6.71M	0	0
Mar 31, 2025	ELLSWORTH ADVISORS, LLC	0.29%	22.03K	657.32K	22.03K	+100.00%
Mar 31, 2025	MONACO ASSET MANAGEMENT SAM	0.29%	22.01K	656.63K	22.01K	+100.00%
Mar 31, 2025	BARD ASSOCIATES INC	0.77%	58.52K	1.75M	87	+0.15%
Mar 31, 2025	ALLEN INVESTMENT MANAGEMENT LLC	0.28%	21.11K	629.8K	-19.29K	-47.75%
Mar 31, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.28%	21K	626.64K	21K	+100.00%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.26%	20K	596.8K	20K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	19.37K	577.97K	184	+0.96%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	17.07K	509.37K	-1.15K	-6.33%
Mar 31, 2025	WORTH VENTURE PARTNERS, LLC	0.13%	10.04K	299.53K	100	+1.01%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	9.74K	290.64K	9.74K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.54%	41.41K	1.24M	-1.23K	-2.88%
Mar 31, 2024	VANGUARD GROUP INC	2.11%	160.91K	4.71M	58.43K	+57.01%
Mar 31, 2024	NORTHERN TRUST CORP	0.92%	70.27K	2.06M	-14.27K	-16.88%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.78%	59.39K	1.74M	-1.27K	-2.10%
Mar 31, 2024	REDMONT WEALTH ADVISORS LLC	0.36%	27.8K	813.89K	-12	-0.04%
Mar 31, 2024	INVESCO LTD.	0.34%	26.04K	762.33K	4.55K	+21.19%
Mar 31, 2024	MONACO ASSET MANAGEMENT SAM	0.28%	21.53K	630.46K	-13.51K	-38.56%
Mar 31, 2024	LDR CAPITAL MANAGEMENT LLC	0.27%	20.54K	601.44K	2.97K	+16.87%
Mar 31, 2024	TRANSCEND CAPITAL ADVISORS, LLC	0.11%	8.63K	252.6K	639	+8.00%
Mar 31, 2024	ACCORDANT ADVISORY GROUP INC	0.18%	13.39K	392.18K	13.39K	+100.00%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.18%	13.56K	396.95K	0	0
Mar 31, 2024	UBS GROUP AG	0.18%	13.55K	396.75K	-737	-5.16%
Mar 31, 2024	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	523K	0	0
Mar 31, 2024	MONEY CONCEPTS CAPITAL CORP	0.37%	27.9K	816.95K	7.26K	+35.14%
Mar 31, 2024	RODGERS BROTHERS INC.	0.4%	30.75K	900.21K	351	+1.15%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	39.16K	1.15M	1.05K	+2.75%
Mar 31, 2024	ALLEN INVESTMENT MANAGEMENT LLC	0.53%	40.39K	1.18M	0	0
Mar 31, 2024	NAPLES GLOBAL ADVISORS, LLC	0.69%	52.6K	1.54M	-2.27K	-4.13%
Mar 31, 2024	BARD ASSOCIATES INC	0.71%	53.78K	1.58M	53.78K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.76%	134.11K	3.93M	7.31K	+5.76%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.65%	202.27K	5.92M	-5.93K	-2.85%
Mar 31, 2024	CM MANAGEMENT, LLC	2.82%	215K	6.3M	0	0
Mar 31, 2024	TOWERVIEW LLC	2.83%	215.3K	6.3M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.53%	421K	12.33M	19.57K	+4.88%
Mar 31, 2024	BLACKROCK INC.	6.25%	475.85K	13.93M	-25.02K	-5.00%
Mar 31, 2024	GATE CITY CAPITAL MANAGEMENT, LLC	9.62%	733.38K	21.47M	25.58K	+3.61%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	4.46K	131K	0	0
Mar 31, 2024	BARCLAYS PLC	0.07%	4.98K	146K	-4.79K	-49.03%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	6.76K	199K	4.37K	+182.33%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.1%	7.39K	217.49K	7.39K	+100.00%
Mar 31, 2024	HARBOR ADVISORS LLC	0.1%	7.7K	225.54K	0	0
Mar 31, 2024	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.11%	8.33K	243.76K	0	0
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0.11%	8.34K	244.14K	8.34K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	8.51K	249.26K	-3.97K	-31.81%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	8.73K	255.67K	-6.66K	-43.26%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.13%	10.12K	296.34K	-11.04K	-52.17%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	10.67K	312.5K	165	+1.57%
Mar 31, 2024	MOORS & CABOT, INC.	0.15%	11.52K	337.16K	-50	-0.43%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.16%	12.14K	355.4K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	16.39K	479.78K	-3.09K	-15.88%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.97%	74.22K	2.17M	8.16K	+12.34%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.36%	103.32K	3.03M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.26%	19.72K	577.26K	5.29K	+36.67%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	1.41%	107.19K	3.14M	-1.22K	-1.13%
Mar 31, 2024	STATE STREET CORP	1.42%	108.32K	3.18M	11.63K	+12.03%
Mar 31, 2024	OAK FAMILY ADVISORS, LLC	1.74%	132.51K	3.88M	-8.91K	-6.30%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	2.31%	175.96K	5.15M	75.06K	+74.40%
Mar 31, 2024	CWM, LLC	0.01%	672	20K	5	+0.75%
Mar 31, 2024	WASHINGTON TRUST CO	0.01%	700	20.5K	0	0
Mar 31, 2024	S.A. MASON LLC	0.01%	1K	29.28K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	1.43K	41.99K	310	+27.58%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	2.1K	61.4K	-228	-9.81%
Mar 31, 2024	FMR LLC	0.03%	2.5K	73.26K	-189	-7.02%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.04%	2.69K	78.84K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	3.34K	97.71K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.04%	3.39K	99.17K	3.39K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	3.51K	102.7K	325	+10.21%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	3.51K	102.8K	-30	-0.85%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	3.58K	104.88K	1.59K	+80.09%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.18%	13.91K	407.37K	1.05K	+8.16%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.19%	14.4K	421.63K	-6	-0.04%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	18.49K	541.24K	0	0
Mar 31, 2024	MORGAN STANLEY	0.63%	48.19K	1.41M	-5.38K	-10.04%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	1.32%	100.9K	2.93M	100.9K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	3.99K	116.06K	3.99K	+100.00%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	4.12K	120K	4.12K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	4.46K	130K	-13	-0.29%
Dec 31, 2023	HARBOR ADVISORS LLC	0.1%	7.7K	224K	7.7K	+100.00%
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.1%	7.86K	228.6K	-51	-0.64%
Dec 31, 2023	TRANSCEND CAPITAL ADVISORS, LLC	0.1%	7.99K	232.29K	7.99K	+100.00%
Dec 31, 2023	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.11%	8.33K	242.09K	185	+2.27%
Dec 31, 2023	BARCLAYS PLC	0.13%	9.78K	285K	8.58K	+720.13%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.13%	10.18K	296.12K	10.18K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	10.51K	305.56K	-28	-0.27%
Dec 31, 2023	MOORS & CABOT, INC.	0.15%	11.57K	336.31K	400	+3.58%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	12.14K	352.97K	3.21K	+36.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.16%	12.48K	363.04K	-485	-3.74%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.17%	12.86K	374.06M	1.15K	+9.84%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.18%	13.56K	394.24K	-142	-1.04%
Dec 31, 2023	UBS GROUP AG	0.19%	14.29K	415.47K	3.67K	+34.53%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.19%	14.41K	418.93K	-1.85K	-11.38%
Dec 31, 2023	JPMORGAN CHASE & CO	0.19%	14.43K	419.48K	4.02K	+38.57%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	15.39K	447.51K	5.69K	+58.70%
Dec 31, 2023	LDR CAPITAL MANAGEMENT LLC	0.23%	17.58K	511.11K	1.91K	+12.22%
Dec 31, 2023	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	520K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	18.49K	537.54K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.26%	19.48K	566.48K	1.41K	+7.83%
Dec 31, 2023	MONEY CONCEPTS CAPITAL CORP	0.27%	20.65K	600.38K	20.65K	+100.00%
Dec 31, 2023	AMERITAS ADVISORY SERVICES, LLC	0.27%	20.72K	602.56K	-2.61K	-11.19%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.28%	21.16K	615.33K	-4.16K	-16.43%
Dec 31, 2023	INVESCO LTD.	0.28%	21.48K	624.73K	6.54K	+43.78%
Dec 31, 2023	REDMONT WEALTH ADVISORS LLC	0.37%	27.81K	808.7K	5.06K	+22.22%
Dec 31, 2023	RODGERS BROTHERS INC.	0.4%	30.39K	883.85K	1	0.00%
Dec 31, 2023	MONACO ASSET MANAGEMENT SAM	0.46%	35.05K	1.02M	-4.8K	-12.05%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	38.11K	1.11M	1.15K	+3.12%
Dec 31, 2023	ALLEN INVESTMENT MANAGEMENT LLC	0.53%	40.39K	1.17M	0	0
Dec 31, 2023	MORGAN STANLEY	0.7%	53.57K	1.56M	15.9K	+42.21%
Dec 31, 2023	NAPLES GLOBAL ADVISORS, LLC	0.72%	54.87K	1.6M	-9.7K	-15.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.8%	60.66K	1.76M	-10.48K	-14.73%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.87%	66.07K	1.92M	-125	-0.19%
Dec 31, 2023	NORTHERN TRUST CORP	1.11%	84.53K	2.46M	2.1K	+2.55%
Dec 31, 2023	STATE STREET CORP	1.27%	96.7K	2.82M	4.59K	+4.98%
Dec 31, 2023	VANGUARD GROUP INC	1.35%	102.49K	2.98M	8.23K	+8.73%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.36%	103.32K	3M	-5.64K	-5.18%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	1.42%	108.41K	3.15M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.66%	126.8K	3.69M	1.11K	+0.88%
Dec 31, 2023	OAK FAMILY ADVISORS, LLC	1.86%	141.43K	4.11M	-1.28K	-0.89%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.73%	208.21K	6.05M	-7.29K	-3.38%
Dec 31, 2023	CM MANAGEMENT, LLC	2.82%	215K	6.25M	0	0
Dec 31, 2023	TOWERVIEW LLC	2.83%	215.3K	6.26M	15.98K	+8.02%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.27%	401.43K	11.67M	1.72K	+0.43%
Dec 31, 2023	BLACKROCK INC.	6.58%	500.87K	14.57M	23.91K	+5.01%
Dec 31, 2023	GATE CITY CAPITAL MANAGEMENT, LLC	9.29%	707.8K	20.58M	707.8K	+100.00%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	1.57K	-	-798	-33.67%
Sep 30, 2023	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	397	-	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	5.26%	399.71K	-	-28.11K	-6.57%
Sep 30, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.83%	215.5K	-	8.97K	+4.34%
Sep 30, 2023	CM MANAGEMENT, LLC	2.83%	215K	-	0	0
Sep 30, 2023	TOWERVIEW LLC	2.62%	199.32K	-	19.82K	+11.04%
Sep 30, 2023	OAK FAMILY ADVISORS, LLC	1.88%	142.7K	-	11.03K	+8.38%
Sep 30, 2023	BLACKROCK INC.	6.27%	476.97K	-	-350	-0.07%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.65%	125.7K	-	784	+0.63%
Sep 30, 2023	FRANKLIN RESOURCES INC	1.43%	108.96K	-	-35.77K	-24.71%
Sep 30, 2023	NORTHERN TRUST CORP	1.08%	82.43K	-	-253	-0.31%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.94%	71.14K	-	604	+0.86%
Sep 30, 2023	ACUITAS INVESTMENTS, LLC	0.87%	66.19K	-	-3	0.00%
Sep 30, 2023	NAPLES GLOBAL ADVISORS, LLC	0.85%	64.57K	-	-11.09K	-14.65%
Sep 30, 2023	ALLEN INVESTMENT MANAGEMENT LLC	0.53%	40.39K	-	0	0
Sep 30, 2023	MONACO ASSET MANAGEMENT SAM	0.52%	39.85K	-	0	0
Sep 30, 2023	MORGAN STANLEY	0.5%	37.67K	-	-15.48K	-29.13%
Sep 30, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	470	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	545	-	-3	-0.55%
Sep 30, 2023	BROWN BROTHERS HARRIMAN & CO	0.01%	600	-	0	0
Sep 30, 2023	RODGERS BROTHERS INC.	0.4%	30.39K	-	1	0.00%
Sep 30, 2023	AMERITAS ADVISORY SERVICES, LLC	0.31%	23.33K	-	23.33K	+100.00%
Sep 30, 2023	REDMONT WEALTH ADVISORS LLC	0.3%	22.75K	-	1.96K	+9.44%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	18.49K	-	0	0
Sep 30, 2023	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	-	0	0
Sep 30, 2023	STIFEL FINANCIAL CORP	0.21%	16.26K	-	3.15K	+23.99%
Sep 30, 2023	LDR CAPITAL MANAGEMENT LLC	0.21%	15.66K	-	2.79K	+21.69%
Sep 30, 2023	INVESCO LTD.	0.2%	14.94K	-	96	+0.65%
Sep 30, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.18%	13.7K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.17%	12.97K	-	-3.84K	-22.84%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.15%	11.71K	-	948	+8.81%
Sep 30, 2023	MOORS & CABOT, INC.	0.15%	11.17K	-	350	+3.24%
Sep 30, 2023	UBS GROUP AG	0.14%	10.62K	-	-231	-2.13%
Sep 30, 2023	RHUMBLINE ADVISERS	0.14%	10.54K	-	-11	-0.10%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	8.93K	-	0	0
Sep 30, 2023	VIRTUS ETF ADVISERS LLC	0.1%	7.91K	-	-1.11K	-12.33%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	4.47K	-	18	+0.40%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	3.56K	-	126	+3.67%
Sep 30, 2023	AMALGAMATED BANK	0.01%	693	-	0	0
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	2.24K	-	0	0
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	3.34K	-	0	0
Sep 30, 2023	NISA INVESTMENT ADVISORS, LLC	0.04%	2.97K	-	0	0
Sep 30, 2023	FMR LLC	0.04%	2.95K	-	-615	-17.25%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.04%	2.75K	-	-954	-25.74%
Sep 30, 2023	ROYAL BANK OF CANADA	0.03%	2.4K	-	-183	-7.09%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	0.03%	2.38K	-	0	0
Sep 30, 2023	WASHINGTON TRUST CO	0.01%	700	-	0	0
Sep 30, 2023	S.A. MASON LLC	0.01%	1K	-	-200	-16.67%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.11K	-	-755	-40.44%
Sep 30, 2023	BARCLAYS PLC	0.02%	1.19K	-	-222	-15.70%

Insiders

Among the ALCO insiders holding of 27.04% of the stake in company, BROKAW GEORGE R, Executive Vice Chairman, holds the largest shares of 3.18M. 734 AGRICULTURE, LLC, , is the second largest ALCO insider with ownership of 3.18M shares. 734 INVESTORS, LLC, , stands third with possession of 3.17M shares of that stake.

Insiders	Designation	Shares Held
BROKAW GEORGE R	Executive Vice Chairman	3.18M
734 AGRICULTURE, LLC		3.18M
734 INVESTORS, LLC		3.17M
TRAFELET REMY W	10 percent owner	751.07K
ARLON VALENCIA HOLDINGS LLC	director	727.19K
WILSON CLAYTON G	President & CEO	56.32K
SLACK HENRY R	director	35.19K
RALLO RICHARD	CFO and CAO	32K
KRUSEN W ANDREW JR	director	7.49K
ENGLISH KATHERINE	director	5.1K
SAMBUCO JOSEPH	director	4.38K
SAMPEL JAMES	Chief Information Officer	991
SMITH KEN	Former COO	74

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 26, 2025	SLACK HENRY R	SALE	34.29	3.55K	121.67K	35.19K
Aug 25, 2025	SLACK HENRY R	SALE	34.56	2.91K	100.68K	38.74K
Aug 15, 2025	SLACK HENRY R	SALE	32.83	24.79K	813.78K	41.65K
Oct 13, 2022	ENGLISH KATHERINE	SALE	29.52	1.1K	32.47K	5.1K
May 24, 2022	SAMPEL JAMES	SALE	42.00	3K	126K	991
Oct 13, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.50	533	18.39K	727.19K
Oct 08, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.72	2.2K	76.38K	727.72K
Oct 05, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.59	4.81K	166.31K	729.92K
Oct 04, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.50	438	15.11K	734.73K
Oct 01, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.53	1.14K	39.5K	735.17K
Sep 30, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.60	110	3.81K	736.31K
Sep 29, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.60	4.5K	155.7K	736.42K
Sep 28, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.61	7K	242.27K	740.92K
Sep 27, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.68	9.72K	336.99K	747.92K
Sep 21, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.08	3.44K	120.57K	757.64K
Sep 20, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.17	7.5K	263.78K	769.72K
Sep 17, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.53	7K	248.71K	777.22K
Sep 16, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.65	4.2K	149.73K	784.22K
Sep 15, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.89	7.5K	269.18K	788.42K
Sep 14, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.82	7.5K	268.65K	795.92K
Sep 13, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	36.29	7.5K	272.18K	803.42K
Sep 10, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.92	7.5K	269.4K	810.92K
Sep 09, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	36.03	7.5K	270.23K	818.42K
Sep 08, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	36.20	5K	181K	825.92K
Mar 04, 2021	TRAFELET REMY W	SALE	28.98	15K	434.7K	751.07K
Feb 09, 2021	TRAFELET REMY W	SALE	31.00	49.92K	1.55M	816.07K
Dec 18, 2020	TRAFELET REMY W	SALE	31.55	510	16.09K	865.99K
Dec 15, 2020	TRAFELET REMY W	SALE	31.50	2.79K	88.01K	866.5K
Dec 14, 2020	TRAFELET REMY W	SALE	31.50	41.81K	1.32M	869.3K
Nov 25, 2019	TRAFELET REMY W	SALE	33.04	1.41K	46.65K	911.11K
Nov 22, 2019	TRAFELET REMY W	SALE	33.58	7.59K	254.81K	912.52K
Nov 20, 2019	TRAFELET REMY W	SALE	33.27	1K	33.27K	920.11K
Oct 15, 2019	734 INVESTORS, LLC	SALE	33.95	7K	237.65K	3.17M
Oct 11, 2019	RALLO RICHARD	PURCHASE	33.96	32K	1.09M	32K
Oct 03, 2018	734 AGRICULTURE, LLC	SALE	34.00	524.8K	17.84M	3.18M
Oct 03, 2018	BROKAW GEORGE R	SALE	34.00	524.8K	17.84M	3.18M
Oct 03, 2018	734 INVESTORS, LLC	SALE	34.00	524.8K	17.84M	3.18M
Oct 03, 2018	TRAFELET REMY W	SALE	34.00	524.8K	17.84M	3.18M
Jul 11, 2017	SAMBUCO JOSEPH	PURCHASE	30.50	873	26.63K	4.38K
Jul 10, 2017	SAMBUCO JOSEPH	PURCHASE	30.50	884	26.96K	3.5K
Jul 07, 2017	SAMBUCO JOSEPH	PURCHASE	30.25	5	151.25	2.41K
Mar 28, 2016	TRAFELET REMY W	PURCHASE	27.72	500	13.86K	270.88K
Mar 24, 2016	BROKAW GEORGE R	PURCHASE	27.12	5.4K	146.42K	270.38K
Mar 24, 2016	TRAFELET REMY W	PURCHASE	27.12	5.4K	146.42K	270.38K
Mar 04, 2016	WILSON CLAYTON G	PURCHASE	26.50	460	12.19K	56.32K
Mar 02, 2016	TRAFELET REMY W	PURCHASE	24.84	3.69K	91.72K	264.98K
Mar 02, 2016	BROKAW GEORGE R	PURCHASE	24.84	3.69K	91.72K	264.98K
Mar 01, 2016	TRAFELET REMY W	PURCHASE	24.38	1.77K	43.18K	261.29K
Mar 01, 2016	BROKAW GEORGE R	PURCHASE	24.38	1.77K	43.18K	261.29K
Feb 29, 2016	BROKAW GEORGE R	PURCHASE	23.92	972	23.25K	259.52K
Feb 29, 2016	TRAFELET REMY W	PURCHASE	23.92	972	23.25K	259.52K
Feb 12, 2016	KRUSEN W ANDREW JR	PURCHASE	22.84	1K	22.84K	7.49K
Dec 18, 2015	WILSON CLAYTON G	PURCHASE	39.77	85	3.38K	60.91K
Dec 17, 2015	WILSON CLAYTON G	PURCHASE	40.00	415	16.6K	54.22K
Aug 11, 2015	TRAFELET REMY W	PURCHASE	39.03	6.91K	269.82K	258.55K
Aug 11, 2015	BROKAW GEORGE R	PURCHASE	39.03	6.91K	269.82K	258.55K
Aug 10, 2015	BROKAW GEORGE R	PURCHASE	39.97	2K	79.95K	251.63K
Aug 07, 2015	TRAFELET REMY W	PURCHASE	40.95	8.05K	329.67K	249.63K
Aug 07, 2015	BROKAW GEORGE R	PURCHASE	40.95	8.05K	329.67K	249.63K
Jun 30, 2015	TRAFELET REMY W	PURCHASE	45.14	1.41K	63.83K	241.58K
Jun 30, 2015	SLACK HENRY R	PURCHASE	44.91	1.1K	49.4K	1.1K
Jun 11, 2015	BROKAW GEORGE R	PURCHASE	48.52	18.39K	892.43K	240.17K
Jun 11, 2015	TRAFELET REMY W	PURCHASE	48.52	18.39K	892.43K	240.17K
Jun 09, 2015	SMITH KEN	SALE	50.10	98	4.91K	74
May 28, 2015	SMITH KEN	SALE	49.50	200	9.9K	2.93K
May 27, 2015	SMITH KEN	SALE	49.00	200	9.8K	3.33K
Apr 15, 2015	TRAFELET REMY W	PURCHASE	51.79	7.28K	376.98K	221.78K
Apr 15, 2015	SMITH KEN	SALE	52.00	250	13K	3.63K
Apr 15, 2015	BROKAW GEORGE R	PURCHASE	51.79	7.28K	376.98K	221.78K
Apr 14, 2015	TRAFELET REMY W	PURCHASE	50.79	4.92K	249.83K	214.5K
Apr 14, 2015	BROKAW GEORGE R	PURCHASE	50.79	4.92K	249.83K	214.5K
Apr 14, 2015	SMITH KEN	SALE	51.50	102	5.25K	4.38K
Apr 13, 2015	TRAFELET REMY W	PURCHASE	49.72	2.44K	121.06K	209.58K
Apr 13, 2015	BROKAW GEORGE R	PURCHASE	49.72	2.44K	121.06K	209.58K
Apr 10, 2015	TRAFELET REMY W	PURCHASE	50.15	2.33K	116.66K	207.14K
Apr 10, 2015	BROKAW GEORGE R	PURCHASE	50.15	2.33K	116.66K	207.14K
Apr 09, 2015	TRAFELET REMY W	PURCHASE	49.91	2.37K	118.34K	204.82K
Apr 08, 2015	TRAFELET REMY W	PURCHASE	50.58	2.8K	141.61K	202.45K
Apr 07, 2015	TRAFELET REMY W	PURCHASE	50.63	9.35K	473.48K	199.65K
Apr 07, 2015	BROKAW GEORGE R	PURCHASE	50.63	9.35K	473.48K	199.65K
Apr 06, 2015	TRAFELET REMY W	PURCHASE	51.19	3.4K	174.04K	190.3K
Apr 06, 2015	BROKAW GEORGE R	PURCHASE	51.19	3.4K	174.04K	190.3K
Apr 02, 2015	TRAFELET REMY W	PURCHASE	50.91	7.73K	393.46K	186.9K
Apr 02, 2015	BROKAW GEORGE R	PURCHASE	50.91	7.73K	393.46K	186.9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES31.25K3

NET SHARES-31.25K3

SHARES HELD115.57K3

% NET SHARES-127.04%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares2.61

Short Percent Of Float3.22

Shares Outstanding7.66M

Shares Float5.89M

Shares Short200.20K

Short Ratio8.88

3.22%

Short % of Float

2.61%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

27.04% Percentage of Shares held by All Insiders

61.73% Percentage of Shares held by All Institutions

84.61% Percentage of Float held by Institutions

135

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CITIGROUP INC	0.01%	519	17.99K	-1.73K	-76.96%
Sep 30, 2025	CWM, LLC	0.01%	694	24K	75	+12.12%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.03K	35.7K	478	+86.59%
Sep 30, 2025	COVESTOR LTD	0.02%	1.24K	43K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	1.41K	48.91K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	1.51K	52.27K	294	+24.26%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	2.76K	95.52K	44	+1.62%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.76K	95.66K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	2.99K	103.46K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	3.55K	123.18K	3.55K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	4.8K	166.51K	683	+16.57%
Sep 30, 2025	FMR LLC	0.1%	7.5K	259.93K	2.17K	+40.75%
Sep 30, 2025	BARCLAYS PLC	0.1%	7.52K	260.54K	-2.09K	-21.72%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	13.92K	482.33K	3.75K	+36.85%
Sep 30, 2025	STATE STREET CORP	1.76%	134.23K	4.66M	-2.33K	-1.71%
Sep 30, 2025	MORGAN STANLEY	1.8%	137.26K	4.76M	4.88K	+3.68%
Sep 30, 2025	GATE CITY CAPITAL MANAGEMENT, LLC	16.47%	1.26M	43.61M	131.63K	+11.68%
Sep 30, 2025	NUVEEN, LLC	0.12%	9.41K	326.22K	0	0
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.13%	10.04K	347.92K	0	0
Sep 30, 2025	TOWERVIEW LLC	1.6%	122K	4.23M	-3K	-2.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.19%	14.58K	505.47K	-1.01K	-6.50%
Sep 30, 2025	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	619K	0	0
Sep 30, 2025	REDMONT WEALTH ADVISORS LLC	0.24%	18.68K	647.52K	-247	-1.30%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	1.74%	132.72K	4.6M	1.45K	+1.11%
Sep 30, 2025	CM MANAGEMENT, LLC	2.81%	215K	7.45M	-10K	-4.44%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.14%	10.8K	374.33K	-6.4K	-37.21%
Sep 30, 2025	TRANSCEND CAPITAL ADVISORS, LLC	0.16%	12.59K	436.51K	561	+4.66%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.17%	12.62K	437.38K	6.3K	+99.54%
Sep 30, 2025	INVESCO LTD.	0.19%	14.8K	512.8K	-2.16K	-12.74%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.21%	15.85K	549.36K	-300	-1.86%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	15.89K	550.71K	309	+1.98%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	15.9K	551.09K	2.45K	+18.24%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	16.86K	584.26K	-4.45K	-20.87%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	17.85K	618.65K	-248	-1.37%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.26%	20K	693.2K	0	0
Sep 30, 2025	ALLEN INVESTMENT MANAGEMENT LLC	0.28%	21.11K	731.53K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	21.44K	743.04K	-5.92K	-21.64%
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.29%	22.01K	762.69K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	20K	693.17K	-7.7K	-27.80%
Sep 30, 2025	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.14%	10.85K	376.06K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.16%	12.08K	418.69K	-1.89K	-13.52%
Sep 30, 2025	OAK FAMILY ADVISORS, LLC	0.67%	51.42K	1.78M	4.57K	+9.75%
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.89%	67.72K	2.35M	17.52K	+34.90%
Sep 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.27%	21K	727.86K	0	0
Sep 30, 2025	ELLSWORTH ADVISORS, LLC	0.29%	22.3K	768.88K	98	+0.44%
Sep 30, 2025	UBS GROUP AG	0.36%	27.24K	944.1K	523	+1.96%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	133.9K	4.64M	5.47K	+4.26%
Sep 30, 2025	RODGERS BROTHERS INC.	1.48%	113.1K	3.92M	1	0.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.17%	13K	450.48K	3.43K	+35.85%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.19%	14.36K	497.69K	-65	-0.45%
Sep 30, 2025	VANGUARD GROUP INC	3.4%	259.67K	9M	4.06K	+1.59%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.83%	292.92K	10.15M	-6.73K	-2.25%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.15%	11.78K	408.16K	11.78K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	11.94K	413.88K	-38.57K	-76.36%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.62%	353.19K	12.24M	-35.01K	-9.02%
Sep 30, 2025	BLACKROCK, INC.	5.07%	387.5K	13.43M	-19.45K	-4.78%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	6.45K	223.56K	6.45K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.09%	6.49K	225.05K	6.49K	+100.00%
Sep 30, 2025	MOORS & CABOT, INC.	0.12%	8.81K	305.36K	250	+2.92%
Sep 30, 2025	ROYAL BANK OF CANADA	0.44%	33.31K	1.16M	-4.38K	-11.62%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.54%	41.29K	1.43M	-1.26K	-2.97%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.14%	10.69K	370.45K	-5.92K	-35.65%
Sep 30, 2025	JPMORGAN CHASE & CO	0.21%	16.4K	568.3K	-237	-1.42%
Sep 30, 2025	ABUNDANCE WEALTH COUNSELORS	0.23%	17.25K	597.85K	-2.35K	-11.99%
Sep 30, 2025	NAPLES GLOBAL ADVISORS, LLC	0.67%	50.96K	1.77M	-1.62K	-3.07%
Sep 30, 2025	BARD ASSOCIATES INC	0.73%	56.1K	1.95M	-485	-0.86%
Sep 30, 2025	NORTHERN TRUST CORP	0.74%	56.73K	1.97M	-407	-0.71%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	369	12.79K	225	+156.25%
Sep 30, 2025	RISE ADVISORS, LLC	0.01%	460	15.94K	0	0
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.01%	470	16K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	470	16.29K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	496	17.19K	0	0
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	500	17.33K	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.35%	255.6K	8.35M	-119.63K	-31.88%
Jun 30, 2025	INVESCO LTD.	0.22%	16.96K	554.09K	-2.21K	-11.55%
Jun 30, 2025	ABUNDANCE WEALTH COUNSELORS	0.26%	19.6K	641K	-176	-0.89%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.27%	21K	686.28K	0	0
Jun 30, 2025	ELLSWORTH ADVISORS, LLC	0.29%	22.2K	725.53K	173	+0.79%
Jun 30, 2025	UBS GROUP AG	0.35%	26.72K	873.08K	-3.77K	-12.36%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.92%	299.66K	9.79M	-4.4K	-1.45%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.56%	42.55K	1.39M	1.14K	+2.75%
Jun 30, 2025	OAK FAMILY ADVISORS, LLC	0.61%	46.85K	1.53M	46.85K	+100.00%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.66%	50.2K	1.64M	6.32K	+14.40%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	50.52K	1.65M	50.52K	+100.00%
Jun 30, 2025	NAPLES GLOBAL ADVISORS, LLC	0.69%	52.57K	1.72M	-1.93K	-3.54%
Jun 30, 2025	BARD ASSOCIATES INC	0.74%	56.59K	1.85M	-1.93K	-3.30%
Jun 30, 2025	RODGERS BROTHERS INC.	1.48%	113.1K	3.7M	30.95K	+37.68%
Jun 30, 2025	NUVEEN, LLC	0.12%	9.41K	307.58K	3.46K	+58.05%
Jun 30, 2025	WINNOW WEALTH LLC	0.66%	50.2K	1.64M	50.2K	+100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	1.72%	131.27K	4.29M	434	+0.33%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	9.33K	305.04K	-406	-4.17%
Jun 30, 2025		0.12%	9.41K	307.58K	3.46K	+58.05%
Jun 30, 2025	BARCLAYS PLC	0.13%	9.6K	314K	2.41K	+33.56%
Jun 30, 2025	WORTH VENTURE PARTNERS, LLC	0.13%	10.04K	328.04K	0	0
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	10.17K	332.33K	10.17K	+100.00%
Jun 30, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.13%	10.24K	334.51K	10.24K	+100.00%
Jun 30, 2025	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.14%	10.85K	354.58K	-5.85K	-35.01%
Jun 30, 2025	TRANSCEND CAPITAL ADVISORS, LLC	0.16%	12.03K	393.24K	639	+5.61%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	13.45K	439.45K	13.45K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	13.97K	456.47K	-3.1K	-18.17%
Jun 30, 2025	HRT FINANCIAL LP	0.19%	14.22K	464K	14.22K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	15.58K	509.15K	-3.79K	-19.56%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	16.63K	543.58K	-1.53K	-8.44%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.23%	17.2K	562.1K	17.2K	+100.00%
Jun 30, 2025	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	584K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	18.1K	591.41K	1.82K	+11.17%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.26%	20K	653.6K	0	0
Jun 30, 2025	ALLEN INVESTMENT MANAGEMENT LLC	0.28%	21.11K	689.74K	0	0
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.29%	22.01K	719.12K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	27.36K	894.13K	-282	-1.02%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.19%	14.42K	471.37K	-85	-0.59%
Jun 30, 2025	RHUMBLINE ADVISERS	0.2%	15.6K	509.74K	4.86K	+45.25%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.21%	16.15K	527.78K	-150	-0.92%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.22%	16.61K	542.82K	-282	-1.67%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	27.7K	905.2K	27.7K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.49%	37.69K	1.23M	30.56K	+428.48%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	57.14K	1.87M	-12.75K	-18.24%
Jun 30, 2025	TOWERVIEW LLC	1.64%	125K	4.09M	10K	+8.70%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.68%	128.43K	4.2M	-17.48K	-11.98%
Jun 30, 2025	STATE STREET CORP	1.79%	136.56K	4.47M	5.35K	+4.07%
Jun 30, 2025	CM MANAGEMENT, LLC	2.94%	225K	7.35M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.33%	406.94K	13.3M	-68.68K	-14.44%
Jun 30, 2025	GATE CITY CAPITAL MANAGEMENT, LLC	14.74%	1.13M	36.82M	248.14K	+28.25%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.13%	9.57K	312.65M	9.57K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	15.93K	520.72M	15.93K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	21.3K	696.18M	2.29K	+12.03%
Jun 30, 2025	MORGAN STANLEY	1.73%	132.38K	4.33B	5.99K	+4.74%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.08%	388.2K	12.69M	-28.92K	-6.93%
Mar 31, 2025	ABUNDANCE WEALTH COUNSELORS	0.26%	19.78K	590K	8.76K	+79.44%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.98%	304.06K	9.07M	-6.92K	-2.22%
Mar 31, 2025	INVESCO LTD.	0.25%	19.17K	572K	1.46K	+8.23%
Mar 31, 2025	JPMORGAN CHASE & CO	0.24%	18.17K	542.12K	-11.5K	-38.77%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	10.74K	320.45K	-258	-2.35%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	7.13K	213K	-2.38K	-25.01%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.22%	16.89K	504.06K	285	+1.72%
Mar 31, 2025	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.22%	16.7K	498.18K	8.34K	+99.70%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.21%	16.3K	486.39K	11.3K	+226.00%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	16.28K	485.77K	16.28K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.19%	14.51K	432.94K	-70	-0.48%
Mar 31, 2025	REDMONT WEALTH ADVISORS LLC	0.17%	12.87K	384.04K	-5.74K	-30.86%
Mar 31, 2025	TRANSCEND CAPITAL ADVISORS, LLC	0.15%	11.39K	340K	724	+6.79%
Mar 31, 2025	GATE CITY CAPITAL MANAGEMENT, LLC	11.5%	878.42K	26.21M	107.57K	+13.96%
Mar 31, 2025	TOWERVIEW LLC	1.51%	115K	3.43M	-100.3K	-46.59%
Mar 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	1.42%	108.33K	3.23M	108.33K	+100.00%
Mar 31, 2025	RODGERS BROTHERS INC.	1.08%	82.15K	2.45M	51.5K	+168.04%
Mar 31, 2025	NORTHERN TRUST CORP	0.92%	69.89K	2.09M	954	+1.38%
Mar 31, 2025	UBS GROUP AG	0.4%	30.48K	909.64K	-4.47K	-12.80%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.39%	29.51K	880.67K	28.8K	+4,016.18%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	27.64K	824.84K	-13.72K	-33.16%
Mar 31, 2025		0.08%	5.96K	458.45K	5.96K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.07%	5.32K	158.6K	-298	-5.31%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	5.27K	157.32K	5.27K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	4.96K	147.91K	-220	-4.25%
Mar 31, 2025	MORGAN STANLEY	1.66%	126.39K	3.77M	40.33K	+46.86%
Mar 31, 2025	NAPLES GLOBAL ADVISORS, LLC	0.71%	54.5K	1.63M	75	+0.14%
Mar 31, 2025	ACCORDANT ADVISORY GROUP INC	0.57%	43.88K	1.31M	19.06K	+76.77%
Mar 31, 2025	MOORS & CABOT, INC.	0.12%	9.06K	270.35K	300	+3.42%
Mar 31, 2025	BARCLAYS PLC	0.09%	7.19K	215K	-3.5K	-32.72%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	145.9K	4.35M	979	+0.68%
Mar 31, 2025	STATE STREET CORP	1.72%	131.22K	3.92M	15.6K	+13.50%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	19.02K	567.41K	-730	-3.70%
Mar 31, 2025	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	533K	0	0
Mar 31, 2025	BLACKROCK, INC.	6.23%	475.62K	14.19M	-9.41K	-1.94%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.46%	417.12K	12.45M	-4.62K	-1.10%
Mar 31, 2025	VANGUARD GROUP INC	4.91%	375.23K	11.2M	139.7K	+59.31%
Mar 31, 2025	CM MANAGEMENT, LLC	2.95%	225K	6.71M	0	0
Mar 31, 2025	ELLSWORTH ADVISORS, LLC	0.29%	22.03K	657.32K	22.03K	+100.00%
Mar 31, 2025	MONACO ASSET MANAGEMENT SAM	0.29%	22.01K	656.63K	22.01K	+100.00%
Mar 31, 2025	BARD ASSOCIATES INC	0.77%	58.52K	1.75M	87	+0.15%
Mar 31, 2025	ALLEN INVESTMENT MANAGEMENT LLC	0.28%	21.11K	629.8K	-19.29K	-47.75%
Mar 31, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.28%	21K	626.64K	21K	+100.00%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.26%	20K	596.8K	20K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	19.37K	577.97K	184	+0.96%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	17.07K	509.37K	-1.15K	-6.33%
Mar 31, 2025	WORTH VENTURE PARTNERS, LLC	0.13%	10.04K	299.53K	100	+1.01%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	9.74K	290.64K	9.74K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.54%	41.41K	1.24M	-1.23K	-2.88%
Mar 31, 2024	VANGUARD GROUP INC	2.11%	160.91K	4.71M	58.43K	+57.01%
Mar 31, 2024	NORTHERN TRUST CORP	0.92%	70.27K	2.06M	-14.27K	-16.88%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.78%	59.39K	1.74M	-1.27K	-2.10%
Mar 31, 2024	REDMONT WEALTH ADVISORS LLC	0.36%	27.8K	813.89K	-12	-0.04%
Mar 31, 2024	INVESCO LTD.	0.34%	26.04K	762.33K	4.55K	+21.19%
Mar 31, 2024	MONACO ASSET MANAGEMENT SAM	0.28%	21.53K	630.46K	-13.51K	-38.56%
Mar 31, 2024	LDR CAPITAL MANAGEMENT LLC	0.27%	20.54K	601.44K	2.97K	+16.87%
Mar 31, 2024	TRANSCEND CAPITAL ADVISORS, LLC	0.11%	8.63K	252.6K	639	+8.00%
Mar 31, 2024	ACCORDANT ADVISORY GROUP INC	0.18%	13.39K	392.18K	13.39K	+100.00%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.18%	13.56K	396.95K	0	0
Mar 31, 2024	UBS GROUP AG	0.18%	13.55K	396.75K	-737	-5.16%
Mar 31, 2024	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	523K	0	0
Mar 31, 2024	MONEY CONCEPTS CAPITAL CORP	0.37%	27.9K	816.95K	7.26K	+35.14%
Mar 31, 2024	RODGERS BROTHERS INC.	0.4%	30.75K	900.21K	351	+1.15%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	39.16K	1.15M	1.05K	+2.75%
Mar 31, 2024	ALLEN INVESTMENT MANAGEMENT LLC	0.53%	40.39K	1.18M	0	0
Mar 31, 2024	NAPLES GLOBAL ADVISORS, LLC	0.69%	52.6K	1.54M	-2.27K	-4.13%
Mar 31, 2024	BARD ASSOCIATES INC	0.71%	53.78K	1.58M	53.78K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.76%	134.11K	3.93M	7.31K	+5.76%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.65%	202.27K	5.92M	-5.93K	-2.85%
Mar 31, 2024	CM MANAGEMENT, LLC	2.82%	215K	6.3M	0	0
Mar 31, 2024	TOWERVIEW LLC	2.83%	215.3K	6.3M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.53%	421K	12.33M	19.57K	+4.88%
Mar 31, 2024	BLACKROCK INC.	6.25%	475.85K	13.93M	-25.02K	-5.00%
Mar 31, 2024	GATE CITY CAPITAL MANAGEMENT, LLC	9.62%	733.38K	21.47M	25.58K	+3.61%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	4.46K	131K	0	0
Mar 31, 2024	BARCLAYS PLC	0.07%	4.98K	146K	-4.79K	-49.03%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	6.76K	199K	4.37K	+182.33%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.1%	7.39K	217.49K	7.39K	+100.00%
Mar 31, 2024	HARBOR ADVISORS LLC	0.1%	7.7K	225.54K	0	0
Mar 31, 2024	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.11%	8.33K	243.76K	0	0
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0.11%	8.34K	244.14K	8.34K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	8.51K	249.26K	-3.97K	-31.81%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	8.73K	255.67K	-6.66K	-43.26%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.13%	10.12K	296.34K	-11.04K	-52.17%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	10.67K	312.5K	165	+1.57%
Mar 31, 2024	MOORS & CABOT, INC.	0.15%	11.52K	337.16K	-50	-0.43%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.16%	12.14K	355.4K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	16.39K	479.78K	-3.09K	-15.88%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.97%	74.22K	2.17M	8.16K	+12.34%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.36%	103.32K	3.03M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.26%	19.72K	577.26K	5.29K	+36.67%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	1.41%	107.19K	3.14M	-1.22K	-1.13%
Mar 31, 2024	STATE STREET CORP	1.42%	108.32K	3.18M	11.63K	+12.03%
Mar 31, 2024	OAK FAMILY ADVISORS, LLC	1.74%	132.51K	3.88M	-8.91K	-6.30%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	2.31%	175.96K	5.15M	75.06K	+74.40%
Mar 31, 2024	CWM, LLC	0.01%	672	20K	5	+0.75%
Mar 31, 2024	WASHINGTON TRUST CO	0.01%	700	20.5K	0	0
Mar 31, 2024	S.A. MASON LLC	0.01%	1K	29.28K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	1.43K	41.99K	310	+27.58%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	2.1K	61.4K	-228	-9.81%
Mar 31, 2024	FMR LLC	0.03%	2.5K	73.26K	-189	-7.02%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.04%	2.69K	78.84K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	3.34K	97.71K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.04%	3.39K	99.17K	3.39K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	3.51K	102.7K	325	+10.21%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	3.51K	102.8K	-30	-0.85%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	3.58K	104.88K	1.59K	+80.09%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.18%	13.91K	407.37K	1.05K	+8.16%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.19%	14.4K	421.63K	-6	-0.04%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	18.49K	541.24K	0	0
Mar 31, 2024	MORGAN STANLEY	0.63%	48.19K	1.41M	-5.38K	-10.04%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	1.32%	100.9K	2.93M	100.9K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	3.99K	116.06K	3.99K	+100.00%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	4.12K	120K	4.12K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	4.46K	130K	-13	-0.29%
Dec 31, 2023	HARBOR ADVISORS LLC	0.1%	7.7K	224K	7.7K	+100.00%
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.1%	7.86K	228.6K	-51	-0.64%
Dec 31, 2023	TRANSCEND CAPITAL ADVISORS, LLC	0.1%	7.99K	232.29K	7.99K	+100.00%
Dec 31, 2023	HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	0.11%	8.33K	242.09K	185	+2.27%
Dec 31, 2023	BARCLAYS PLC	0.13%	9.78K	285K	8.58K	+720.13%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.13%	10.18K	296.12K	10.18K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	10.51K	305.56K	-28	-0.27%
Dec 31, 2023	MOORS & CABOT, INC.	0.15%	11.57K	336.31K	400	+3.58%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	12.14K	352.97K	3.21K	+36.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.16%	12.48K	363.04K	-485	-3.74%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.17%	12.86K	374.06M	1.15K	+9.84%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.18%	13.56K	394.24K	-142	-1.04%
Dec 31, 2023	UBS GROUP AG	0.19%	14.29K	415.47K	3.67K	+34.53%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.19%	14.41K	418.93K	-1.85K	-11.38%
Dec 31, 2023	JPMORGAN CHASE & CO	0.19%	14.43K	419.48K	4.02K	+38.57%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	15.39K	447.51K	5.69K	+58.70%
Dec 31, 2023	LDR CAPITAL MANAGEMENT LLC	0.23%	17.58K	511.11K	1.91K	+12.22%
Dec 31, 2023	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	520K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	18.49K	537.54K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.26%	19.48K	566.48K	1.41K	+7.83%
Dec 31, 2023	MONEY CONCEPTS CAPITAL CORP	0.27%	20.65K	600.38K	20.65K	+100.00%
Dec 31, 2023	AMERITAS ADVISORY SERVICES, LLC	0.27%	20.72K	602.56K	-2.61K	-11.19%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.28%	21.16K	615.33K	-4.16K	-16.43%
Dec 31, 2023	INVESCO LTD.	0.28%	21.48K	624.73K	6.54K	+43.78%
Dec 31, 2023	REDMONT WEALTH ADVISORS LLC	0.37%	27.81K	808.7K	5.06K	+22.22%
Dec 31, 2023	RODGERS BROTHERS INC.	0.4%	30.39K	883.85K	1	0.00%
Dec 31, 2023	MONACO ASSET MANAGEMENT SAM	0.46%	35.05K	1.02M	-4.8K	-12.05%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	38.11K	1.11M	1.15K	+3.12%
Dec 31, 2023	ALLEN INVESTMENT MANAGEMENT LLC	0.53%	40.39K	1.17M	0	0
Dec 31, 2023	MORGAN STANLEY	0.7%	53.57K	1.56M	15.9K	+42.21%
Dec 31, 2023	NAPLES GLOBAL ADVISORS, LLC	0.72%	54.87K	1.6M	-9.7K	-15.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.8%	60.66K	1.76M	-10.48K	-14.73%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.87%	66.07K	1.92M	-125	-0.19%
Dec 31, 2023	NORTHERN TRUST CORP	1.11%	84.53K	2.46M	2.1K	+2.55%
Dec 31, 2023	STATE STREET CORP	1.27%	96.7K	2.82M	4.59K	+4.98%
Dec 31, 2023	VANGUARD GROUP INC	1.35%	102.49K	2.98M	8.23K	+8.73%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.36%	103.32K	3M	-5.64K	-5.18%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	1.42%	108.41K	3.15M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.66%	126.8K	3.69M	1.11K	+0.88%
Dec 31, 2023	OAK FAMILY ADVISORS, LLC	1.86%	141.43K	4.11M	-1.28K	-0.89%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.73%	208.21K	6.05M	-7.29K	-3.38%
Dec 31, 2023	CM MANAGEMENT, LLC	2.82%	215K	6.25M	0	0
Dec 31, 2023	TOWERVIEW LLC	2.83%	215.3K	6.26M	15.98K	+8.02%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.27%	401.43K	11.67M	1.72K	+0.43%
Dec 31, 2023	BLACKROCK INC.	6.58%	500.87K	14.57M	23.91K	+5.01%
Dec 31, 2023	GATE CITY CAPITAL MANAGEMENT, LLC	9.29%	707.8K	20.58M	707.8K	+100.00%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	1.57K	-	-798	-33.67%
Sep 30, 2023	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	397	-	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	5.26%	399.71K	-	-28.11K	-6.57%
Sep 30, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.83%	215.5K	-	8.97K	+4.34%
Sep 30, 2023	CM MANAGEMENT, LLC	2.83%	215K	-	0	0
Sep 30, 2023	TOWERVIEW LLC	2.62%	199.32K	-	19.82K	+11.04%
Sep 30, 2023	OAK FAMILY ADVISORS, LLC	1.88%	142.7K	-	11.03K	+8.38%
Sep 30, 2023	BLACKROCK INC.	6.27%	476.97K	-	-350	-0.07%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.65%	125.7K	-	784	+0.63%
Sep 30, 2023	FRANKLIN RESOURCES INC	1.43%	108.96K	-	-35.77K	-24.71%
Sep 30, 2023	NORTHERN TRUST CORP	1.08%	82.43K	-	-253	-0.31%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.94%	71.14K	-	604	+0.86%
Sep 30, 2023	ACUITAS INVESTMENTS, LLC	0.87%	66.19K	-	-3	0.00%
Sep 30, 2023	NAPLES GLOBAL ADVISORS, LLC	0.85%	64.57K	-	-11.09K	-14.65%
Sep 30, 2023	ALLEN INVESTMENT MANAGEMENT LLC	0.53%	40.39K	-	0	0
Sep 30, 2023	MONACO ASSET MANAGEMENT SAM	0.52%	39.85K	-	0	0
Sep 30, 2023	MORGAN STANLEY	0.5%	37.67K	-	-15.48K	-29.13%
Sep 30, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	470	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	545	-	-3	-0.55%
Sep 30, 2023	BROWN BROTHERS HARRIMAN & CO	0.01%	600	-	0	0
Sep 30, 2023	RODGERS BROTHERS INC.	0.4%	30.39K	-	1	0.00%
Sep 30, 2023	AMERITAS ADVISORY SERVICES, LLC	0.31%	23.33K	-	23.33K	+100.00%
Sep 30, 2023	REDMONT WEALTH ADVISORS LLC	0.3%	22.75K	-	1.96K	+9.44%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	18.49K	-	0	0
Sep 30, 2023	WENDELL DAVID ASSOCIATES INC	0.23%	17.87K	-	0	0
Sep 30, 2023	STIFEL FINANCIAL CORP	0.21%	16.26K	-	3.15K	+23.99%
Sep 30, 2023	LDR CAPITAL MANAGEMENT LLC	0.21%	15.66K	-	2.79K	+21.69%
Sep 30, 2023	INVESCO LTD.	0.2%	14.94K	-	96	+0.65%
Sep 30, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.18%	13.7K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.17%	12.97K	-	-3.84K	-22.84%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.15%	11.71K	-	948	+8.81%
Sep 30, 2023	MOORS & CABOT, INC.	0.15%	11.17K	-	350	+3.24%
Sep 30, 2023	UBS GROUP AG	0.14%	10.62K	-	-231	-2.13%
Sep 30, 2023	RHUMBLINE ADVISERS	0.14%	10.54K	-	-11	-0.10%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	8.93K	-	0	0
Sep 30, 2023	VIRTUS ETF ADVISERS LLC	0.1%	7.91K	-	-1.11K	-12.33%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	4.47K	-	18	+0.40%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	3.56K	-	126	+3.67%
Sep 30, 2023	AMALGAMATED BANK	0.01%	693	-	0	0
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	2.24K	-	0	0
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	3.34K	-	0	0
Sep 30, 2023	NISA INVESTMENT ADVISORS, LLC	0.04%	2.97K	-	0	0
Sep 30, 2023	FMR LLC	0.04%	2.95K	-	-615	-17.25%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.04%	2.75K	-	-954	-25.74%
Sep 30, 2023	ROYAL BANK OF CANADA	0.03%	2.4K	-	-183	-7.09%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	0.03%	2.38K	-	0	0
Sep 30, 2023	WASHINGTON TRUST CO	0.01%	700	-	0	0
Sep 30, 2023	S.A. MASON LLC	0.01%	1K	-	-200	-16.67%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.11K	-	-755	-40.44%
Sep 30, 2023	BARCLAYS PLC	0.02%	1.19K	-	-222	-15.70%

Insiders

Insiders	Designation	Shares Held
BROKAW GEORGE R	Executive Vice Chairman	3.18M
734 AGRICULTURE, LLC		3.18M
734 INVESTORS, LLC		3.17M
TRAFELET REMY W	10 percent owner	751.07K
ARLON VALENCIA HOLDINGS LLC	director	727.19K
WILSON CLAYTON G	President & CEO	56.32K
SLACK HENRY R	director	35.19K
RALLO RICHARD	CFO and CAO	32K
KRUSEN W ANDREW JR	director	7.49K
ENGLISH KATHERINE	director	5.1K
SAMBUCO JOSEPH	director	4.38K
SAMPEL JAMES	Chief Information Officer	991
SMITH KEN	Former COO	74

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 26, 2025	SLACK HENRY R	SALE	34.29	3.55K	121.67K	35.19K
Aug 25, 2025	SLACK HENRY R	SALE	34.56	2.91K	100.68K	38.74K
Aug 15, 2025	SLACK HENRY R	SALE	32.83	24.79K	813.78K	41.65K
Oct 13, 2022	ENGLISH KATHERINE	SALE	29.52	1.1K	32.47K	5.1K
May 24, 2022	SAMPEL JAMES	SALE	42.00	3K	126K	991
Oct 13, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.50	533	18.39K	727.19K
Oct 08, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.72	2.2K	76.38K	727.72K
Oct 05, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.59	4.81K	166.31K	729.92K
Oct 04, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.50	438	15.11K	734.73K
Oct 01, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.53	1.14K	39.5K	735.17K
Sep 30, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.60	110	3.81K	736.31K
Sep 29, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.60	4.5K	155.7K	736.42K
Sep 28, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.61	7K	242.27K	740.92K
Sep 27, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	34.68	9.72K	336.99K	747.92K
Sep 21, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.08	3.44K	120.57K	757.64K
Sep 20, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.17	7.5K	263.78K	769.72K
Sep 17, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.53	7K	248.71K	777.22K
Sep 16, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.65	4.2K	149.73K	784.22K
Sep 15, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.89	7.5K	269.18K	788.42K
Sep 14, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.82	7.5K	268.65K	795.92K
Sep 13, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	36.29	7.5K	272.18K	803.42K
Sep 10, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	35.92	7.5K	269.4K	810.92K
Sep 09, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	36.03	7.5K	270.23K	818.42K
Sep 08, 2021	ARLON VALENCIA HOLDINGS LLC	SALE	36.20	5K	181K	825.92K
Mar 04, 2021	TRAFELET REMY W	SALE	28.98	15K	434.7K	751.07K
Feb 09, 2021	TRAFELET REMY W	SALE	31.00	49.92K	1.55M	816.07K
Dec 18, 2020	TRAFELET REMY W	SALE	31.55	510	16.09K	865.99K
Dec 15, 2020	TRAFELET REMY W	SALE	31.50	2.79K	88.01K	866.5K
Dec 14, 2020	TRAFELET REMY W	SALE	31.50	41.81K	1.32M	869.3K
Nov 25, 2019	TRAFELET REMY W	SALE	33.04	1.41K	46.65K	911.11K
Nov 22, 2019	TRAFELET REMY W	SALE	33.58	7.59K	254.81K	912.52K
Nov 20, 2019	TRAFELET REMY W	SALE	33.27	1K	33.27K	920.11K
Oct 15, 2019	734 INVESTORS, LLC	SALE	33.95	7K	237.65K	3.17M
Oct 11, 2019	RALLO RICHARD	PURCHASE	33.96	32K	1.09M	32K
Oct 03, 2018	734 AGRICULTURE, LLC	SALE	34.00	524.8K	17.84M	3.18M
Oct 03, 2018	BROKAW GEORGE R	SALE	34.00	524.8K	17.84M	3.18M
Oct 03, 2018	734 INVESTORS, LLC	SALE	34.00	524.8K	17.84M	3.18M
Oct 03, 2018	TRAFELET REMY W	SALE	34.00	524.8K	17.84M	3.18M
Jul 11, 2017	SAMBUCO JOSEPH	PURCHASE	30.50	873	26.63K	4.38K
Jul 10, 2017	SAMBUCO JOSEPH	PURCHASE	30.50	884	26.96K	3.5K
Jul 07, 2017	SAMBUCO JOSEPH	PURCHASE	30.25	5	151.25	2.41K
Mar 28, 2016	TRAFELET REMY W	PURCHASE	27.72	500	13.86K	270.88K
Mar 24, 2016	BROKAW GEORGE R	PURCHASE	27.12	5.4K	146.42K	270.38K
Mar 24, 2016	TRAFELET REMY W	PURCHASE	27.12	5.4K	146.42K	270.38K
Mar 04, 2016	WILSON CLAYTON G	PURCHASE	26.50	460	12.19K	56.32K
Mar 02, 2016	TRAFELET REMY W	PURCHASE	24.84	3.69K	91.72K	264.98K
Mar 02, 2016	BROKAW GEORGE R	PURCHASE	24.84	3.69K	91.72K	264.98K
Mar 01, 2016	TRAFELET REMY W	PURCHASE	24.38	1.77K	43.18K	261.29K
Mar 01, 2016	BROKAW GEORGE R	PURCHASE	24.38	1.77K	43.18K	261.29K
Feb 29, 2016	BROKAW GEORGE R	PURCHASE	23.92	972	23.25K	259.52K
Feb 29, 2016	TRAFELET REMY W	PURCHASE	23.92	972	23.25K	259.52K
Feb 12, 2016	KRUSEN W ANDREW JR	PURCHASE	22.84	1K	22.84K	7.49K
Dec 18, 2015	WILSON CLAYTON G	PURCHASE	39.77	85	3.38K	60.91K
Dec 17, 2015	WILSON CLAYTON G	PURCHASE	40.00	415	16.6K	54.22K
Aug 11, 2015	TRAFELET REMY W	PURCHASE	39.03	6.91K	269.82K	258.55K
Aug 11, 2015	BROKAW GEORGE R	PURCHASE	39.03	6.91K	269.82K	258.55K
Aug 10, 2015	BROKAW GEORGE R	PURCHASE	39.97	2K	79.95K	251.63K
Aug 07, 2015	TRAFELET REMY W	PURCHASE	40.95	8.05K	329.67K	249.63K
Aug 07, 2015	BROKAW GEORGE R	PURCHASE	40.95	8.05K	329.67K	249.63K
Jun 30, 2015	TRAFELET REMY W	PURCHASE	45.14	1.41K	63.83K	241.58K
Jun 30, 2015	SLACK HENRY R	PURCHASE	44.91	1.1K	49.4K	1.1K
Jun 11, 2015	BROKAW GEORGE R	PURCHASE	48.52	18.39K	892.43K	240.17K
Jun 11, 2015	TRAFELET REMY W	PURCHASE	48.52	18.39K	892.43K	240.17K
Jun 09, 2015	SMITH KEN	SALE	50.10	98	4.91K	74
May 28, 2015	SMITH KEN	SALE	49.50	200	9.9K	2.93K
May 27, 2015	SMITH KEN	SALE	49.00	200	9.8K	3.33K
Apr 15, 2015	TRAFELET REMY W	PURCHASE	51.79	7.28K	376.98K	221.78K
Apr 15, 2015	SMITH KEN	SALE	52.00	250	13K	3.63K
Apr 15, 2015	BROKAW GEORGE R	PURCHASE	51.79	7.28K	376.98K	221.78K
Apr 14, 2015	TRAFELET REMY W	PURCHASE	50.79	4.92K	249.83K	214.5K
Apr 14, 2015	BROKAW GEORGE R	PURCHASE	50.79	4.92K	249.83K	214.5K
Apr 14, 2015	SMITH KEN	SALE	51.50	102	5.25K	4.38K
Apr 13, 2015	TRAFELET REMY W	PURCHASE	49.72	2.44K	121.06K	209.58K
Apr 13, 2015	BROKAW GEORGE R	PURCHASE	49.72	2.44K	121.06K	209.58K
Apr 10, 2015	TRAFELET REMY W	PURCHASE	50.15	2.33K	116.66K	207.14K
Apr 10, 2015	BROKAW GEORGE R	PURCHASE	50.15	2.33K	116.66K	207.14K
Apr 09, 2015	TRAFELET REMY W	PURCHASE	49.91	2.37K	118.34K	204.82K
Apr 08, 2015	TRAFELET REMY W	PURCHASE	50.58	2.8K	141.61K	202.45K
Apr 07, 2015	TRAFELET REMY W	PURCHASE	50.63	9.35K	473.48K	199.65K
Apr 07, 2015	BROKAW GEORGE R	PURCHASE	50.63	9.35K	473.48K	199.65K
Apr 06, 2015	TRAFELET REMY W	PURCHASE	51.19	3.4K	174.04K	190.3K
Apr 06, 2015	BROKAW GEORGE R	PURCHASE	51.19	3.4K	174.04K	190.3K
Apr 02, 2015	TRAFELET REMY W	PURCHASE	50.91	7.73K	393.46K	186.9K
Apr 02, 2015	BROKAW GEORGE R	PURCHASE	50.91	7.73K	393.46K	186.9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES31.25K3

NET SHARES-31.25K3

SHARES HELD115.57K3

% NET SHARES-127.04%0%

ALCO Stock Ownership Breakdown

Alico

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions