AB · Alliancebernstein Holding L.P. · Holdings

$35.27 -0.01 (-0.03%) Earnings today

Market Cap

$3.28B

93.08M

Volume · Oct 27 71.72K Avg daily vol (3M) 287.49K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AB: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 294

Total Value: $456,203,048

Total Shares: 12,960,992

Showing 1–100 of 300 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding AB

All superinvestors →

Mario Gabelli $1,028,353

Holder Concentration

Across 297 13F filers

Top Holder

7.7%

of institutional value

Top 5

29.1%

of institutional value

Top 10

44.5%

of institutional value

HHI

277

Broadly held

Who Holds AB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 294 filers, like-for-like change -0.2%; actively managed books -3.1%; index-like books +44.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.6%	178	+2.0%	16	15
Adviser	5.4%	5	+67.4%	1	0
Bank	17.0%	16	+9.0%	1	1
Broker-dealer	5.1%	3	+2.6%	1	0
Non-US	1.1%	3	+72.0%	1	0
Holding company	11.3%	6	-42.8%	0	2
Exempt adviser	0.0%	0	—	0	0
Unknown	29.5%	83	+13.5%	12	4

Style	Share	Filers	Change	New	Exited
Index-like	9.1%	5	+44.0%	0	0
Systematic-like	1.3%	5	+11.5%	3	0
Concentrated	11.4%	61	+4.5%	10	9
Diversified active	78.2%	223	-4.3%	19	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.4%	211	-3.2%	14	17
Medium turnover	17.0%	47	+8.6%	8	4
High turnover	6.5%	17	+10.8%	6	1
Unknown	2.1%	19	+16.5%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.1%	23	+19.6%	7	0
Medium horizon	13.2%	52	+42.5%	9	6
Long horizon	79.8%	208	-6.2%	13	15
Unknown	3.9%	11	+22.5%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.6%	93	+2.2%	10	11
$1B to $10B	15.8%	110	+0.9%	15	7
$10B to $100B	24.2%	58	+41.8%	5	1
$100B or more	49.3%	33	-13.4%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.2%	149	+2.9%	14	14
Pooled investment vehicles	0.9%	4	+11.7%	1	0
Registered funds and BDCs	1.5%	7	-7.4%	0	1
Pension and profit sharing plans	0.4%	3	-1.1%	0	0
Insurance companies	1.3%	3	+0.6%	0	0
Corporations	0.1%	2	+3.4%	1	0
Diversified	4.2%	10	0.0%	0	0
Other investment advisers	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	69.4%	116	-1.1%	16	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.8%	20	+12.7%	5	1
Private equity funds	0.6%	8	-11.5%	0	0
Venture capital funds	0.2%	2	+15.4%	0	0
Real estate funds	3.3%	4	-0.3%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.2%	18	+5.0%	1	0
Mixed private funds	0.3%	2	+7.8%	0	0
Private funds, type not stated	0.2%	1	-14.4%	0	0
No private funds	16.1%	122	-1.1%	10	14
Unknown	69.4%	116	-1.1%	16	7

Location	Share	Filers	Change	New	Exited
United States	93.5%	284	-2.2%	29	22
Outside the US	6.5%	10	+43.3%	3	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

294 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.680% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

2.68%

of shares outstanding, 10th percentile

Mar 31, 2026: 2.57%

Private-fund advisers

1.88%

of shares outstanding

Institutional ownership

13.0%

13.1% of the estimated free float

Top 10 holders

46.6%

of 13F shares, Herfindahl 0.030

Active holders

-3.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 16.2 quarters

Under 1 year 14.3% 1 to 3 years 21.8% 3 years or more 63.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$37.32

estimated per share

Mar 31, 2026: $37.30

Quarter-end price

$35.22

implied by 13F values

Estimated gain or loss

-5.6%

price against the estimated cost

Estimated at a loss

87.3%

of costed 13F value

Estimated cost covers 50.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NLY Annaly Capital Management Inc	8	0.100
2	NWBI Northwest Bancshares, Inc.	3	0.086
3	EPD Enterprise Products Partners L.P.	18	0.084
4	MSFT Microsoft Corp	45	0.081
5	AMZN Amazon Com Inc	44	0.080
6	TSLA Tesla, Inc.	35	0.080
7	NVDA Nvidia Corp	43	0.079
8	AAPL Apple Inc.	43	0.078
9	JNJ Johnson & Johnson	37	0.078
10	BX Blackstone Inc.	18	0.078

Shareholder Targets

13F filers that own its peers but not AB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NLY, NWBI, EPD, MSFT, AMZN, TSLA, NVDA, AAPL, JNJ, BX, GOOGL, TSLX, USAC, HD, IBM, KO, LNC, META, LLY, BGC. 6,975 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,834,572,900,854 20 held	27.4%	NVDA, AAPL, GOOGL
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,492,622,231,212 17 held	31.9%	NVDA, AAPL, GOOGL
3	STATE STREET CORP Bank, Index-like	$975,292,739,766 18 held	28.9%	NVDA, AAPL, GOOGL
4	FMR LLC Holding company, Diversified active	$717,945,902,020 20 held	31.4%	NVDA, GOOGL, AAPL
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$575,582,238,813 17 held	30.7%	NVDA, AAPL, GOOGL
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$467,552,857,175 17 held	21.1%	NVDA, AAPL, GOOGL
7	NORGES BANK Non-US, Index-like	$316,580,514,636 16 held	31.6%	NVDA, GOOGL, AAPL
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$294,377,235,032 18 held	29.6%	NVDA, GOOGL, AAPL
9	Capital Research Global Investors Adviser, Diversified active	$223,489,468,798 12 held	31.3%	NVDA, GOOGL, MSFT
10	Capital World Investors Adviser, Diversified active	$190,042,612,832 13 held	22.6%	GOOGL, META, NVDA

Fund Ownership of AB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.36%	+0.12 pp	334,129	2
Active ETFs	0.03%	-0.02 pp	31,735	1
Active funds	2.12%	+0.28 pp	1,970,903	10
Unclassified	0.01%	0.00 pp	4,776	1
All registered funds	2.52%	+0.38 pp	2,341,543	14

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 177 Adviser 5 Bank 15 Broker-dealer 3 Non-US 3 Holding company 6 Unknown 85

Showing 100 of 300

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$35,315,621

7.74%

1,002,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$3,522	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	335	$11,798	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	537,147	$18,918,317	53.6%	Defined
Morgan Stanley Strategic Investments, Inc	465,033	$16,378,462	46.4%	Defined
Held directly	100	$3,522	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$33,278,814

7.29%

944,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	944,884	$33,278,814	100.0%	Defined

BANK OF AMERICA CORP /DE/

$25,658,437

5.62%

728,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	184,068	$6,482,874	25.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	525,825	$18,519,556	72.2%	Defined
BOFA SECURITIES, INC.	8,806	$310,147	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	9,820	$345,860	1.3%	Defined

WELLS FARGO & COMPANY/MN

$19,930,608

4.37%

565,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	28,786	$1,013,842	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,863	$1,756,174	8.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	484,040	$17,047,888	85.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,200	$112,704	0.6%	Defined

LPL Financial LLC

$19,465,037

4.27%

552,670

UBS Group AG

$16,274,492

3.57%

462,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	415,629	$14,638,453	89.9%	Defined
UBS AG	40,502	$1,426,480	8.8%	Defined
UBS Securities LLC	5,950	$209,559	1.3%	Defined

PEAK6 LLC

$14,088,000

3.09%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	400,000	$14,088,000	100.0%	Defined

Cresset Asset Management, LLC

$13,319,605

2.92%

378,183

Pathstone Holdings, LLC

$13,309,532

2.92%

377,897

Invesco Ltd.

$11,885,411

2.61%

337,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	337,462	$11,885,411	100.0%	Defined

STIFEL FINANCIAL CORP

$9,536,765

2.09%

270,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	250,577	$8,825,321	92.5%	Defined
1919 Investment Counsel, LLC	20,200	$711,444	7.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,234,684

2.02%

262,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	262,200	$9,234,684	100.0%	Other

Janney Montgomery Scott LLC

$9,074,045

1.99%

257,639

HORIZON KINETICS ASSET MANAGEMENT LLC

$8,752,029

1.92%

248,496

Crestwood Advisors Group, LLC

$7,559,374

1.66%

214,633

HRT FINANCIAL LP

$7,426,383

1.63%

210,857

RAYMOND JAMES FINANCIAL INC

$7,325,583

1.61%

207,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	120,906	$4,258,309	58.1%	Defined
Raymond James Financial Services Advisors, Inc.	73,893	$2,602,511	35.5%	Defined
RAYMOND JAMES TRUST N.A.	13,196	$464,763	6.3%	Defined

Four Tree Island Advisory LLC

$7,310,650

1.60%

207,571

D.A. DAVIDSON & CO.

$5,636,327

1.24%

160,032

OSAIC HOLDINGS, INC.

$5,569,724

1.22%

158,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	139,999	$4,930,764	88.5%	Defined
OSAIC INSTITUTIONS, INC.	1,785	$62,867	1.1%	Defined
Osaic Advisory Services, LLC	16,357	$576,093	10.3%	Defined

Cetera Investment Advisers

$5,203,297

1.14%

147,737

Moody Aldrich Partners LLC

$4,837,150

1.06%

137,341

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,516,088

0.99%

129,475

HUB Investment Partners, LLC

$4,447,792

0.97%

126,286

ROYAL BANK OF CANADA

$3,914,208

0.86%

111,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	106,312	$3,744,308	95.7%	Defined
RBC Dominion Securities Inc.	690	$24,301	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,582	$90,938	2.3%	Defined
RBC Rochdale, LLC	1,552	$54,661	1.4%	Defined

Jump Financial, LLC

$3,708,947

0.81%

105,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,932	$68,045	1.8%	Defined
Leap GP LLC joint	103,376	$3,640,902	98.2%	Defined

JANE STREET GROUP, LLC

$3,385,944

0.74%

96,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	70,831	$2,494,667	73.7%	Defined
Jane Street Global Trading, LLC	25,306	$891,277	26.3%	Defined

CHELSEA COUNSEL CO

$3,352,239

0.73%

95,180

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,869,690

0.63%

81,479

Williams Jones Wealth Management, LLC.

$2,785,902

0.61%

79,100

GOLDMAN SACHS GROUP INC

$2,646,077

0.58%

75,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	66,899	$2,356,182	89.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,231	$289,895	11.0%	Defined

NATIXIS

$2,645,022

0.58%

75,100

NEUBERGER BERMAN GROUP LLC

$2,474,592

0.54%

70,261

Lido Advisors, LLC

$2,339,804

0.51%

66,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,571	$55,330	2.4%	Defined
Held directly	64,863	$2,284,474	97.6%	Sole

Disciplined Equity Management, Inc.

$2,280,803

0.50%

65,390

CITADEL ADVISORS LLC

$2,247,036

0.49%

63,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,800	$2,247,036	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,154,196

0.47%

61,164

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,148,420

0.47%

61,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,000	$2,148,420	100.0%	Other

JPMORGAN CHASE & CO

$2,128,202

0.47%

60,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,305	$45,962	2.2%	Defined
J.P. Morgan Securities LLC	59,077	$2,080,691	97.8%	Defined
J.P. Morgan Securities plc	44	$1,549	0.1%	Defined

GABELLI FUNDS LLC

$2,113,200

0.46%

60,000

Focus Partners Wealth

$2,013,562

0.44%

57,171

Corient Private Wealth LLC

$1,972,989

0.43%

56,019

Cambridge Investment Research Advisors, Inc.

$1,957,879

0.43%

55,590

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,907,726

0.42%

54,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	54,166	$1,907,726	100.0%	Defined

PEAK6 LLC

$1,901,563

0.42%

53,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	53,991	$1,901,563	100.0%	Defined

Parrish Capital LLC

$1,874,555

0.41%

53,743

Aristides Capital LLC

$1,857,714

0.41%

52,746

Kestra Advisory Services, LLC

$1,849,050

0.41%

52,500

SHARPEPOINT LLC

$1,844,999

0.40%

52,385

Moors & Cabot, Inc.

$1,821,085

0.40%

51,706

Caption Management, LLC

$1,761,000

0.39%

50,000

Rockefeller Capital Management L.P.

$1,697,181

0.37%

48,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	48,188	$1,697,181	100.0%	Defined

Knott David M Jr

$1,690,560

0.37%

48,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	48,000	$1,690,560	100.0%	Defined

CITADEL ADVISORS LLC

$1,620,120

0.36%

46,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,000	$1,620,120	100.0%	Defined

Mariner, LLC

$1,600,361

0.35%

45,439

CACTI ASSET MANAGEMENT LLC

$1,520,768

0.33%

43,600

JANE STREET GROUP, LLC

$1,444,020

0.32%

41,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,000	$1,444,020	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$1,415,844

0.31%

40,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	40,200	$1,415,844	100.0%	Sole

AMERIPRISE FINANCIAL INC

$1,411,406

0.31%

40,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	40,074	$1,411,406	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,375,692

0.30%

39,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,625	$127,672	9.3%	Defined
BMO NESBITT BURNS INC.	1,100	$38,742	2.8%	Defined
Held directly	34,335	$1,209,278	87.9%	Defined

MidFirst Bank

$1,364,775

0.30%

38,750

M&T Bank Corp

$1,363,225

0.30%

38,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	38,706	$1,363,225	100.0%	Defined

HighTower Advisors, LLC

$1,350,299

0.30%

38,339

DAVENPORT & Co LLC

$1,345,216

0.29%

38,567

&PARTNERS

$1,307,859

0.29%

37,134

MGO ONE SEVEN LLC

$1,273,484

0.28%

36,158

CITADEL ADVISORS LLC

$1,271,406

0.28%

36,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,099	$1,271,406	100.0%	Defined

KINGSWOOD WEALTH ADVISORS, LLC

$1,257,424

0.28%

36,050

Equitable Holdings, Inc.

$1,202,727

0.26%

34,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	34,149	$1,202,727	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,170,360

0.26%

33,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,230	$1,170,360	100.0%	Defined

Tidal Investments LLC

$1,117,706

0.25%

31,735

CHILTON CAPITAL MANAGEMENT LLC

$1,108,584

0.24%

31,476

Clare Market Investments LLC

$1,100,625

0.24%

31,250

RBF Capital, LLC

$1,056,600

0.23%

30,000

Apollon Wealth Management, LLC

$1,045,074

0.23%

29,962

GAMCO INVESTORS, INC. ET AL

$1,028,353

0.23%

29,198

Nicholas Wealth, LLC.

$1,027,983

0.23%

29,472

Belpointe Asset Management LLC

$997,782

0.22%

28,330

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$989,858

0.22%

28,105

Blue Fin Capital, Inc.

$941,007

0.21%

26,718

Lifetime Wealth Management P.C.

$917,481

0.20%

26,050

XTX Topco Ltd

$877,259

0.19%

24,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,908	$877,259	100.0%	Defined

JANE STREET GROUP, LLC

$841,758

0.18%

23,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,900	$841,758	100.0%	Defined

OneDigital Investment Advisors LLC

$813,088

0.18%

23,086

PFG Investments, LLC

$800,480

0.18%

22,728

Virtu Financial LLC

$800,233

0.18%

22,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,721	$800,233	100.0%	Defined

IMC-Chicago, LLC

$795,478

0.17%

22,586

Ameritas Advisory Services, LLC

$761,914

0.17%

21,633

Sequoia Financial Advisors, LLC

$714,719

0.16%

20,293

Jefferies Financial Group Inc.

$704,400

0.15%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	20,000	$704,400	100.0%	Defined

Kovack Advisors, Inc.

$703,519

0.15%

19,975

Wealthstar Advisors, LLC

$697,041

0.15%

19,984

OAK ASSOCIATES LTD /OH/

$694,256

0.15%

19,712

ZAZOVE ASSOCIATES LLC

$679,746

0.15%

19,300

VIRTUS ADVISERS, LLC

$657,240

0.14%

18,661

US BANCORP \DE\

$655,725

0.14%

18,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,618	$655,725	100.0%	Defined

MISSION WEALTH MANAGEMENT, LP

$654,000

0.14%

18,750

TRUIST FINANCIAL CORP

$644,244

0.14%

18,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,550	$265,911	41.3%	Defined
Truist Advisory Services, Inc.	10,742	$378,333	58.7%	Defined

OPPENHEIMER & CO INC

$631,886

0.14%

18,116

BALDWIN WEALTH PARTNERS LLC/MA

$611,272

0.13%

17,525

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Key facts CIK 825313 CUSIP 01881G106 13F (30d) 75 filings 72 filers Visit website Investor relations