CUSIP: 00326L100 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Total Wealth Planning & Management, Inc. | 31,188 | $304 |
| Advisor Resource Council | 27,213 | $272 |
| Kapstone Financial Advisors LLC | 13,050 | $127 |
| Pinnacle Wealth Planning Services, Inc. | 24,509 | $239 |
| Naviter Wealth, LLC | 18,304 | $180 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 17,566 | $173 |
| Quarry LP | 10,522 | $103 |
| Intrua Financial, LLC | 12,582 | $123 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,410 | $14 |
| Integrated Wealth Concepts LLC | 22,656 | $221 |
| Farther Finance Advisors, LLC | 18,128 | $177 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,957 | $19 |
| Lodestone Wealth Management LLC | 1,394 | $14 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,309 | $110 |
| Spire Wealth Management | 2,200 | $21 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,611 | $16 |
| Larson Financial Group LLC | 750 | $7 |
| Motiv8 Investments LLC | 242 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131,680 | 343,356 | +211,676 (+160.8%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 223,155 | 232,599 | +9,444 (+4.2%) |
| Sage Capital Management, LLC | 38,500 | 44,500 | +6,000 (+15.6%) |
| Advisors Asset Management, Inc. | 552,302 | 660,362 | +108,060 (+19.6%) |
| GUGGENHEIM CAPITAL LLC | 720,647 | 937,402 | +216,755 (+30.1%) |
| Penserra Capital Management LLC | 2,128,219 | 2,345,339 | +217,120 (+10.2%) |
| NWF Advisory Services Inc. | 80,700 | 93,400 | +12,700 (+15.7%) |
| Global Retirement Partners, LLC | 78 | 57,843 | +57,765 (+74057.7%) |
| Kovack Advisors, Inc. | 22,822 | 43,803 | +20,981 (+91.9%) |
| Aviance Capital Partners, LLC | 125,960 | 130,369 | +4,409 (+3.5%) |
| &PARTNERS | 48,195 | 100,197 | +52,002 (+107.9%) |
| Cetera Investment Advisers | 366,360 | 494,194 | +127,834 (+34.9%) |
| RAYMOND JAMES FINANCIAL INC | 510,655 | 671,207 | +160,552 (+31.4%) |
| BANK OF AMERICA CORP /DE/ | 514,604 | 645,414 | +130,810 (+25.4%) |
| JANE STREET GROUP, LLC | 13,053 | 64,447 | +51,394 (+393.7%) |
| OSAIC HOLDINGS, INC. | 174,874 | 210,849 | +35,975 (+20.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,000 | 259,762 | +56,762 (+28.0%) |
| Private Advisor Group, LLC | 302,084 | 322,134 | +20,050 (+6.6%) |
| AMERIPRISE FINANCIAL INC | 299,593 | 340,384 | +40,791 (+13.6%) |
| Calamos Advisors LLC | 65,576 | 86,654 | +21,078 (+32.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Waterfront Wealth Inc. | 616,999 | 387,671 | -229,328 (-37.2%) |
| Shaker Financial Services, LLC | 276,523 | 93,434 | -183,089 (-66.2%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134,503 | 106,566 | -27,937 (-20.8%) |
| Hennion & Walsh Asset Management, Inc. | 496,790 | 468,821 | -27,969 (-5.6%) |
| Allspring Global Investments Holdings, LLC | 2,332,907 | 2,084,081 | -248,826 (-10.7%) |
| MORGAN STANLEY | 11,345,638 | 10,626,062 | -719,576 (-6.3%) |
| LPL Financial LLC | 1,519,571 | 1,308,166 | -211,405 (-13.9%) |
| UBS Group AG | 341,968 | 230,453 | -111,515 (-32.6%) |
| IHT Wealth Management, LLC | 102,231 | 91,431 | -10,800 (-10.6%) |
| CHOREO, LLC | 105,919 | 94,766 | -11,153 (-10.5%) |
| Sanctuary Advisors, LLC | 42,835 | 27,835 | -15,000 (-35.0%) |
| Occidental Asset Management, LLC | 26,016 | 23,543 | -2,473 (-9.5%) |
| B. Riley Wealth Advisors, Inc. | 53,916 | 49,448 | -4,468 (-8.3%) |
| WPG Advisers, LLC | 9,631 | 9,051 | -580 (-6.0%) |
| PNC Financial Services Group, Inc. | 29,397 | 14,162 | -15,235 (-51.8%) |
| Mariner, LLC | 193,732 | 179,904 | -13,828 (-7.1%) |
| Diversify Advisory Services, LLC | 80,317 | 76,134 | -4,183 (-5.2%) |
| CoreCap Advisors, LLC | 28,340 | 24,099 | -4,241 (-15.0%) |
| MGO ONE SEVEN LLC | 17,569 | 12,077 | -5,492 (-31.3%) |
| Merit Financial Group, LLC | 85,602 | 81,219 | -4,383 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACCREDITED INVESTOR SERVICES, LLC | 71,514 | $677 |
| North Ground Capital | 80,974 | $766 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 641,556 | $6,069 |
| SIT INVESTMENT ASSOCIATES INC | 495,670 | $5 |
| TrueMark Investments, LLC | 22,431 | $212 |
| 1607 Capital Partners, LLC | 40,692 | $385 |
| ENDEAVOR PRIVATE WEALTH, INC. | 11,249 | $106 |
| one8zero8, LLC | 11,500 | $109 |
| Syverson Strege & Co | 10,260 | $97 |
| Dakota Wealth Management | 52,080 | $493 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 132,266 | $1,251 |
| Marex Group plc | 22,000 | $208 |
| Tortoise Investment Management, LLC | 2,457 | $23 |
| Parallel Advisors, LLC | 1,583 | $15 |
| PARK AVENUE SECURITIES LLC | 63,006 | $1 |
| GPS Wealth Strategies Group, LLC | 432 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 44 | $0 |