CUSIP 045528106
ASSOCIATED CAP GROUP INC
47 institutions · $50.3M total · 1,440,886 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | 805,348 | $27.0M | 55.89% | 2025-09-30 |
| 2 | VANGUARD GROUP INC | 143,472 | $5.4M | 9.95% | 2025-06-30 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 93,311 | $3.5M | 6.47% | 2025-06-30 |
| 4 | GAMCO INVESTORS, INC. ET AL | 77,165 | $2.9M | 5.35% | 2025-06-30 |
| 5 | BlackRock, Inc. | 51,515 | $1.9M | 3.57% | 2025-06-30 |
| 6 | MAD RIVER INVESTORS | 52,300 | $1.8M | 3.62% | 2024-06-30 |
| 7 | BlackRock Inc. | 51,515 | $1.8M | 3.57% | 2024-06-30 |
| 8 | OFI INVEST ASSET MANAGEMENT | 29,701 | $948.8K | 2.06% | 2025-06-30 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 24,400 | $915.0K | 1.69% | 2025-06-30 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 19,078 | $715.7K | 1.32% | 2025-06-30 |
| 11 | Dynamic Advisor Solutions LLC | 12,675 | $448.9K | 0.87% | 2024-09-30 |
| 12 | UBS Group AG | 11,615 | $435.6K | 0.80% | 2025-06-30 |
| 13 | NORTHERN TRUST CORP | 11,583 | $434.4K | 0.80% | 2025-06-30 |
| 14 | STATE STREET CORP | 11,141 | $417.8K | 0.77% | 2025-06-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 10,597 | $386.8K | 0.73% | 2023-12-31 |
| 16 | CITADEL ADVISORS LLC | 8,900 | $324.9K | 0.61% | 2023-12-31 |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,504 | $210.9K | 0.38% | 2025-03-31 |
| 18 | US BANCORP \DE\ | 4,397 | $164.9K | 0.30% | 2025-06-30 |
| 19 | Empowered Funds, LLC | 4,356 | $149.2K | 0.30% | 2024-12-31 |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 2,714 | $114.0K | 0.18% | 2025-09-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 2,960 | $111.0K | 0.20% | 2025-06-30 |
| 22 | Quent Capital, LLC | 1,411 | $54.1K | 0.09% | 2025-03-31 |
| 23 | FMR LLC | 1,180 | $44.3K | 0.08% | 2025-06-30 |
| 24 | MORGAN STANLEY | 814 | $30.5K | 0.05% | 2025-06-30 |
| 25 | JPMORGAN CHASE & CO | 701 | $26.3K | 0.04% | 2025-06-30 |
| 26 | Royal Bank of Canada | 500 | $19.0K | 0.03% | 2025-09-30 |
| 27 | Blue Trust, Inc. | 500 | $17.7K | 0.03% | 2024-12-31 |
| 28 | NISA INVESTMENT ADVISORS, LLC | 350 | $12.0K | 0.02% | 2024-12-31 |
| 29 | NewEdge Advisors, LLC | 318 | $11.9K | 0.02% | 2025-06-30 |
| 30 | BARCLAYS PLC | 252 | $9.4K | 0.01% | 2025-12-31 |
| 31 | Tower Research Capital LLC (TRC) | 164 | $6.2K | 0.01% | 2025-06-30 |
| 32 | RHUMBLINE ADVISERS | 122 | $4.6K | 0.00% | 2025-06-30 |
| 33 | Lynx Investment Advisory | 100 | $3.4K | 0.00% | 2024-06-30 |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 45 | $1.7K | 0.00% | 2025-06-30 |
| 35 | Farther Finance Advisors, LLC | 50 | $1.7K | 0.00% | 2025-09-30 |
| 36 | Russell Investments Group, Ltd. | 23 | $840 | 0.00% | 2023-12-31 |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | $794 | 0.00% | 2025-06-30 |
| 38 | INNEALTA CAPITAL, LLC | 15 | $510 | 0.00% | 2024-06-30 |
| 39 | Steward Partners Investment Advisory, LLC | 15 | $503 | 0.00% | 2025-09-30 |
| 40 | TD PRIVATE CLIENT WEALTH LLC | 9 | $353 | 0.00% | 2024-06-30 |
| 41 | CITIGROUP INC | 6 | $225 | 0.00% | 2025-06-30 |
| 42 | SBI Securities Co., Ltd. | 2 | $75 | 0.00% | 2025-06-30 |
| 43 | WELLS FARGO & COMPANY/MN | 1 | $36 | 0.00% | 2025-06-30 |
| 44 | BESSEMER GROUP INC | 23 | $1 | 0.00% | 2025-09-30 |
| 45 | CWM, LLC | 2 | $0 | 0.00% | 2023-12-31 |
| 46 | Avion Wealth | 15 | $0 | 0.00% | 2025-06-30 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |