CUSIP: 00326W106 Class: COM SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Successful Portfolios LLC | 40,457 | $871 |
| Smart Portfolios, LLC | 9,176 | $205 |
| DOVER ADVISORS, LLC | 18,698 | $422 |
| Eagle Bay Advisors LLC | 2,207 | $50 |
| Global Retirement Partners, LLC | 26,624 | $595 |
| Moors & Cabot, Inc. | 12,641 | $283 |
| PFG Investments, LLC | 9,473 | $212 |
| Integrated Wealth Concepts LLC | 30,288 | $677 |
| &PARTNERS | 34,054 | $761 |
| WESBANCO BANK INC | 9,000 | $201 |
| Cresta Advisors, Ltd. | 874 | $20 |
| Clearstead Advisors, LLC | 10,000 | $224 |
| Pinnacle Wealth Planning Services, Inc. | 1,642 | $37 |
| BLAIR WILLIAM & CO/IL | 9,392 | $210 |
| Frazier Financial Advisors, LLC | 403 | $9 |
| MILLENNIUM MANAGEMENT LLC | 10,539 | $236 |
| JANE STREET GROUP, LLC | 10,789 | $241 |
| Noble Wealth Management PBC | 348 | $8 |
| Corient Private Wealth LLC | 27,429 | $42 |
| FLAGSHIP HARBOR ADVISORS, LLC | 489 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 61,018 | 85,542 | +24,524 (+40.2%) |
| Equitable Holdings, Inc. | 630,412 | 694,961 | +64,549 (+10.2%) |
| Penserra Capital Management LLC | 796,119 | 877,307 | +81,188 (+10.2%) |
| UHLMANN PRICE SECURITIES, LLC | 30,279 | 30,877 | +598 (+2.0%) |
| Centurion Wealth Management LLC | 28,135 | 30,159 | +2,024 (+7.2%) |
| Concorde Asset Management, LLC | 10,850 | 11,800 | +950 (+8.8%) |
| Advisors Asset Management, Inc. | 20,461 | 32,296 | +11,835 (+57.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,139 | 55,339 | +3,200 (+6.1%) |
| WELLS FARGO & COMPANY/MN | 463,800 | 490,514 | +26,714 (+5.8%) |
| Cetera Investment Advisers | 55,872 | 67,100 | +11,228 (+20.1%) |
| OSAIC HOLDINGS, INC. | 43,399 | 53,687 | +10,288 (+23.7%) |
| RAYMOND JAMES FINANCIAL INC | 173,403 | 184,952 | +11,549 (+6.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,152 | 46,332 | +15,180 (+48.7%) |
| UBS Group AG | 755,706 | 764,143 | +8,437 (+1.1%) |
| Retirement Planning Co of New England, Inc. | 17,749 | 18,028 | +279 (+1.6%) |
| Invesco Ltd. | 74,473 | 80,328 | +5,855 (+7.9%) |
| AMERIPRISE FINANCIAL INC | 94,080 | 98,679 | +4,599 (+4.9%) |
| Steward Partners Investment Advisory, LLC | 46,543 | 48,793 | +2,250 (+4.8%) |
| NWF Advisory Services Inc. | 11,716 | 12,279 | +563 (+4.8%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,677 | 10,164 | +487 (+5.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Smith Asset Management Co., LLC | 62,073 | 59,649 | -2,424 (-3.9%) |
| Old Port Advisors | 53,094 | 48,859 | -4,235 (-8.0%) |
| OPPENHEIMER & CO INC | 40,494 | 16,639 | -23,855 (-58.9%) |
| K2 PRINCIPAL FUND, L.P. | 15,000 | 9,425 | -5,575 (-37.2%) |
| MORGAN STANLEY | 2,276,023 | 2,223,918 | -52,105 (-2.3%) |
| ASHTON THOMAS SECURITIES, LLC | 19,100 | 17,900 | -1,200 (-6.3%) |
| LPL Financial LLC | 315,591 | 301,329 | -14,262 (-4.5%) |
| Stratos Wealth Partners, LTD. | 51,868 | 48,633 | -3,235 (-6.2%) |
| Capital Investment Advisors, LLC | 70,708 | 68,338 | -2,370 (-3.4%) |
| Rockefeller Capital Management L.P. | 8,003 | 4,585 | -3,418 (-42.7%) |
| Mariner, LLC | 12,972 | 10,935 | -2,037 (-15.7%) |
| PNC Financial Services Group, Inc. | 3,503 | 2,503 | -1,000 (-28.5%) |
| CoreCap Advisors, LLC | 7,259 | 6,760 | -499 (-6.9%) |
| Institute for Wealth Management, LLC. | 12,845 | 12,716 | -129 (-1.0%) |
| Ronald Blue Trust, Inc. | 715 | 580 | -135 (-18.9%) |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 114 | -36 (-24.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GPS Wealth Strategies Group, LLC | 6,750 | $143 |
| Newbridge Financial Services Group, Inc. | 3,073 | $65 |
| Ameritas Advisory Services, LLC | 6,857 | $145 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,806 | $273 |
| Advisory Services Network, LLC | 4,684 | $99 |
| Wealthspire Advisors, LLC | 3,987 | $84 |
| Cloud Capital Management, LLC | 1,625 | $0 |
| Kimelman & Baird, LLC | 500 | $11 |
| PRINCIPAL SECURITIES, INC. | 312 | $7 |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | $4 |