Ticker: LOWV CUSIP: 00039J301 Class: US LOW VOLATIL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,520,692 | $119,161 |
| LPL Financial LLC | 241,677 | $18,938 |
| Wagner Wealth Management, LLC | 153,730 | $12,046 |
| Intrepid Financial Planning Group LLC | 119,066 | $9,330 |
| GFG Capital, LLC | 39,670 | $3,109 |
| RAYMOND JAMES FINANCIAL INC | 30,526 | $2,392 |
| ENVESTNET ASSET MANAGEMENT INC | 21,271 | $1,667 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 19,456 | $1,525 |
| CITADEL ADVISORS LLC | 5,393 | $423 |
| Rubicon Advisors, GP | 4,228 | $331 |
| Rockefeller Capital Management L.P. | 3,055 | $239 |
| Western Wealth Management, LLC | 3,020 | $237 |
| Heritage Wealth Advisors | 2,105 | $165 |
| OSAIC HOLDINGS, INC. | 2,071 | $162 |
| Geneos Wealth Management Inc. | 1,800 | $141 |
| ROYAL BANK OF CANADA | 522 | $41 |
| Global Retirement Partners, LLC | 284 | $22 |
| PNC Financial Services Group, Inc. | 126 | $10 |
| WELLS FARGO & COMPANY/MN | 113 | $9 |
| CWM, LLC | 79 | $0 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 39 | $3 |
| PRIVATE TRUST CO NA | 11 | $1 |
| Total (22 institutions) | 2,168,934 | $169,952 |