Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Investment Advisory Services, LLC | 10,500 | $40 |
| Caldwell Trust Co | 5,207 | $20 |
| Global Retirement Partners, LLC | 9,055 | $35 |
| Pinnacle Wealth Planning Services, Inc. | 4,106 | $16 |
| Fisher Asset Management, LLC | 11,265 | $43 |
| HARBOUR INVESTMENTS, INC. | 3,328 | $13 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,845 | $7 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,005 | $4 |
| Tower Research Capital LLC (TRC) | 68 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OneAscent Financial Services LLC | 359,064 | 434,763 | +75,699 (+21.1%) |
| MORGAN STANLEY | 3,468,162 | 3,580,888 | +112,726 (+3.3%) |
| WELLS FARGO & COMPANY/MN | 1,206,271 | 1,311,722 | +105,451 (+8.7%) |
| Mezzasalma Advisors, LLC | 131,741 | 134,777 | +3,036 (+2.3%) |
| NewEdge Advisors, LLC | 25,276 | 68,888 | +43,612 (+172.5%) |
| Kestra Advisory Services, LLC | 163,679 | 178,682 | +15,003 (+9.2%) |
| LPL Financial LLC | 241,269 | 255,303 | +14,034 (+5.8%) |
| US BANCORP \DE\ | 6,475 | 17,475 | +11,000 (+169.9%) |
| UBS Group AG | 108,682 | 119,098 | +10,416 (+9.6%) |
| HighTower Advisors, LLC | 37,138 | 45,138 | +8,000 (+21.5%) |
| Advisors Asset Management, Inc. | 400,862 | 405,414 | +4,552 (+1.1%) |
| CoreCap Advisors, LLC | 19,269 | 23,393 | +4,124 (+21.4%) |
| Baird Financial Group, Inc. | 115,622 | 120,325 | +4,703 (+4.1%) |
| BENJAMIN EDWARDS INC | 28,091 | 31,419 | +3,328 (+11.8%) |
| Compound Planning, Inc. | 15,500 | 17,900 | +2,400 (+15.5%) |
| Private Advisor Group, LLC | 131,826 | 134,666 | +2,840 (+2.2%) |
| Cetera Investment Advisers | 35,537 | 38,250 | +2,713 (+7.6%) |
| RAYMOND JAMES FINANCIAL INC | 142,438 | 144,456 | +2,018 (+1.4%) |
| One Capital Management, LLC | 14,775 | 15,835 | +1,060 (+7.2%) |
| Mariner, LLC | 38,864 | 39,828 | +964 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 294,718 | 277,902 | -16,816 (-5.7%) |
| Marshall & Sterling Wealth Advisors Inc. | 139,693 | 132,754 | -6,939 (-5.0%) |
| Quad-Cities Investment Group, LLC | 27,442 | 21,157 | -6,285 (-22.9%) |
| J.W. COLE ADVISORS, INC. | 371,941 | 334,734 | -37,207 (-10.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,452 | 16,280 | -113,172 (-87.4%) |
| AlphaCore Capital LLC | 250,390 | 235,168 | -15,222 (-6.1%) |
| MILLENNIUM MANAGEMENT LLC | 115,000 | 49,700 | -65,300 (-56.8%) |
| JANE STREET GROUP, LLC | 68,942 | 20,944 | -47,998 (-69.6%) |
| BANK OF AMERICA CORP /DE/ | 577,424 | 550,665 | -26,759 (-4.6%) |
| OSAIC HOLDINGS, INC. | 579,488 | 569,878 | -9,610 (-1.7%) |
| ROYAL BANK OF CANADA | 406,299 | 396,690 | -9,609 (-2.4%) |
| AMERIPRISE FINANCIAL INC | 100,749 | 93,096 | -7,653 (-7.6%) |
| IHT Wealth Management, LLC | 115,391 | 112,091 | -3,300 (-2.9%) |
| Merit Financial Group, LLC | 18,851 | 15,285 | -3,566 (-18.9%) |
| Triumph Capital Management | 15,744 | 14,439 | -1,305 (-8.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,894 | 94,073 | -3,821 (-3.9%) |
| CHOREO, LLC | 13,627 | 12,719 | -908 (-6.7%) |
| Allworth Financial LP | 10,109 | 9,775 | -334 (-3.3%) |
| STIFEL FINANCIAL CORP | 14,546 | 14,219 | -327 (-2.2%) |
| WPG Advisers, LLC | 1,488 | 1,451 | -37 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NWF Advisory Services Inc. | 440,225 | $1,748 |
| Mach-1 Financial Group, LLC | 10,450 | $41 |
| Integrity Advisory Solutions, LLC | 10,450 | $41 |
| B. Riley Wealth Advisors, Inc. | 21,302 | $85 |
| MAI Capital Management | 16,700 | $66 |
| Ameritas Advisory Services, LLC | 7,475 | $30 |
| PRINCIPAL SECURITIES, INC. | 3,329 | $13 |
| BARCLAYS PLC | 2,113 | $9 |
| Russell Investments Group, Ltd. | 2,000 | $8 |
| Rockefeller Capital Management L.P. | 1,652 | $7 |
| PARK AVENUE SECURITIES LLC | 10,273 | $0 |