CUSIP 045528106
ASSOCIATED CAP GROUP INC
61 institutions · $52.9M total · 1,516,773 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | 805,348 | $27.0M | 53.09% | 2025-09-30 |
| 2 | VANGUARD GROUP INC | 143,472 | $5.4M | 9.45% | 2025-06-30 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 93,311 | $3.5M | 6.15% | 2025-06-30 |
| 4 | GAMCO INVESTORS, INC. ET AL | 77,165 | $2.9M | 5.08% | 2025-06-30 |
| 5 | BlackRock, Inc. | 51,515 | $1.9M | 3.39% | 2025-06-30 |
| 6 | MAD RIVER INVESTORS | 52,300 | $1.8M | 3.44% | 2024-06-30 |
| 7 | BlackRock Inc. | 51,515 | $1.8M | 3.39% | 2024-06-30 |
| 8 | Linden Thomas Advisory Services, LLC | 34,815 | $1.3M | 2.29% | 2023-06-30 |
| 9 | OFI INVEST ASSET MANAGEMENT | 29,701 | $948.8K | 1.95% | 2025-06-30 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 24,400 | $915.0K | 1.60% | 2025-06-30 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 19,078 | $715.7K | 1.25% | 2025-06-30 |
| 12 | ALLIANCEBERNSTEIN L.P. | 15,453 | $571.0K | 1.01% | 2023-06-30 |
| 13 | Dynamic Advisor Solutions LLC | 12,675 | $448.9K | 0.83% | 2024-09-30 |
| 14 | UBS Group AG | 11,615 | $435.6K | 0.76% | 2025-06-30 |
| 15 | NORTHERN TRUST CORP | 11,583 | $434.4K | 0.76% | 2025-06-30 |
| 16 | STATE STREET CORP | 11,141 | $417.8K | 0.73% | 2025-06-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 10,597 | $386.8K | 0.69% | 2023-12-31 |
| 18 | CITADEL ADVISORS LLC | 8,900 | $324.9K | 0.58% | 2023-12-31 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,768 | $213.1K | 0.38% | 2023-06-30 |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,504 | $210.9K | 0.36% | 2025-03-31 |
| 21 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,010 | $210.4K | 0.33% | 2023-06-30 |
| 22 | Bank of New York Mellon Corp | 4,748 | $175.4K | 0.31% | 2023-06-30 |
| 23 | US BANCORP \DE\ | 4,397 | $164.9K | 0.28% | 2025-06-30 |
| 24 | Empowered Funds, LLC | 4,356 | $149.2K | 0.28% | 2024-12-31 |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 2,714 | $114.0K | 0.17% | 2025-09-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 2,960 | $111.0K | 0.19% | 2025-06-30 |
| 27 | DEUTSCHE BANK AG\ | 1,830 | $67.6K | 0.12% | 2023-06-30 |
| 28 | Quent Capital, LLC | 1,411 | $54.1K | 0.09% | 2025-03-31 |
| 29 | FMR LLC | 1,180 | $44.3K | 0.07% | 2025-06-30 |
| 30 | MORGAN STANLEY | 814 | $30.5K | 0.05% | 2025-06-30 |
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 818 | $30.2K | 0.05% | 2023-06-30 |
| 32 | JPMORGAN CHASE & CO | 701 | $26.3K | 0.04% | 2025-06-30 |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631 | $23.3K | 0.04% | 2023-06-30 |
| 34 | Royal Bank of Canada | 500 | $19.0K | 0.03% | 2025-09-30 |
| 35 | Ronald Blue Trust, Inc. | 500 | $17.7K | 0.03% | 2024-12-31 |
| 36 | NISA INVESTMENT ADVISORS, LLC | 350 | $12.0K | 0.02% | 2024-12-31 |
| 37 | NewEdge Advisors, LLC | 318 | $11.9K | 0.02% | 2025-06-30 |
| 38 | BARCLAYS PLC | 252 | $9.4K | 0.01% | 2025-12-31 |
| 39 | Ameritas Investment Partners, Inc. | 224 | $8.3K | 0.01% | 2023-06-30 |
| 40 | Ellevest, Inc. | 177 | $6.5K | 0.01% | 2023-06-30 |
| 41 | Tower Research Capital LLC (TRC) | 164 | $6.2K | 0.01% | 2025-06-30 |
| 42 | Legal & General Group Plc | 163 | $6.1K | 0.01% | 2023-06-30 |
| 43 | RHUMBLINE ADVISERS | 122 | $4.6K | 0.00% | 2025-06-30 |
| 44 | Lynx Investment Advisory | 100 | $3.4K | 0.00% | 2024-06-30 |
| 45 | BNP PARIBAS ARBITRAGE, SNC | 45 | $1.7K | 0.00% | 2025-06-30 |
| 46 | Farther Finance Advisors, LLC | 50 | $1.7K | 0.00% | 2025-09-30 |
| 47 | Russell Investments Group, Ltd. | 23 | $840 | 0.00% | 2023-12-31 |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | $794 | 0.00% | 2025-06-30 |
| 49 | INNEALTA CAPITAL, LLC | 15 | $510 | 0.00% | 2024-06-30 |
| 50 | Steward Partners Investment Advisory, LLC | 15 | $503 | 0.00% | 2025-09-30 |
| 51 | ADVISOR GROUP HOLDINGS, INC. | 10 | $369 | 0.00% | 2023-06-30 |
| 52 | TD PRIVATE CLIENT WEALTH LLC | 9 | $353 | 0.00% | 2024-06-30 |
| 53 | CITIGROUP INC | 6 | $225 | 0.00% | 2025-06-30 |
| 54 | Nuveen Asset Management, LLC | 6,059 | $224 | 0.39% | 2023-06-30 |
| 55 | SBI Securities Co., Ltd. | 2 | $75 | 0.00% | 2025-06-30 |
| 56 | WELLS FARGO & COMPANY/MN | 1 | $36 | 0.00% | 2025-06-30 |
| 57 | AMALGAMATED BANK | 181 | $7 | 0.01% | 2023-06-30 |
| 58 | BESSEMER GROUP INC | 23 | $1 | 0.00% | 2025-09-30 |
| 59 | CWM, LLC | 2 | $0 | 0.00% | 2023-12-31 |
| 60 | Avion Wealth | 15 | $0 | 0.00% | 2025-06-30 |
| 61 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |