CUSIP: 00548F105 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 18,967 | $412 |
| Farther Finance Advisors, LLC | 2,930 | $64 |
| Indiana Trust & Investment Management CO | 472 | $10 |
| Global Retirement Partners, LLC | 1,589 | $35 |
| Pinnacle Wealth Planning Services, Inc. | 603 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 150,000 | 153,379 | +3,379 (+2.3%) |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,516,002 | 2,572,684 | +56,682 (+2.3%) |
| WHITENER CAPITAL MANAGEMENT, INC. | 77,489 | 87,546 | +10,057 (+13.0%) |
| UHLMANN PRICE SECURITIES, LLC | 64,568 | 66,180 | +1,612 (+2.5%) |
| ROBERTS GLORE & CO INC /IL/ | 28,205 | 34,100 | +5,895 (+20.9%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,014 | 115,997 | +2,983 (+2.6%) |
| SPROTT INC. | 60,610 | 67,520 | +6,910 (+11.4%) |
| Advisors Asset Management, Inc. | 67,376 | 78,223 | +10,847 (+16.1%) |
| MORGAN STANLEY | 915,163 | 978,343 | +63,180 (+6.9%) |
| Concurrent Investment Advisors, LLC | 24,169 | 29,253 | +5,084 (+21.0%) |
| BURNEY CO/ | 30,978 | 33,765 | +2,787 (+9.0%) |
| JONES FINANCIAL COMPANIES LLLP | 25,339 | 36,438 | +11,099 (+43.8%) |
| Kovack Advisors, Inc. | 22,454 | 23,712 | +1,258 (+5.6%) |
| LPL Financial LLC | 61,749 | 68,135 | +6,386 (+10.3%) |
| RAYMOND JAMES FINANCIAL INC | 221,033 | 226,771 | +5,738 (+2.6%) |
| Verition Fund Management LLC | 145,791 | 149,075 | +3,284 (+2.3%) |
| Penserra Capital Management LLC | 272,359 | 300,143 | +27,784 (+10.2%) |
| PRINCIPAL SECURITIES, INC. | 41,157 | 43,243 | +2,086 (+5.1%) |
| OSAIC HOLDINGS, INC. | 18,946 | 22,442 | +3,496 (+18.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,182 | 28,277 | +6,095 (+27.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Basepoint Wealth LLC | 168,880 | 166,957 | -1,923 (-1.1%) |
| FCA CORP /TX | 126,925 | 112,487 | -14,438 (-11.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 155,166 | 45,551 | -109,615 (-70.6%) |
| CSS LLC/IL | 113,289 | 99,468 | -13,821 (-12.2%) |
| Uncommon Cents Investing LLC | 59,965 | 58,884 | -1,081 (-1.8%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,807 | 50,090 | -4,717 (-8.6%) |
| HighTower Advisors, LLC | 66,406 | 31,430 | -34,976 (-52.7%) |
| Pathstone Holdings, LLC | 264,520 | 253,677 | -10,843 (-4.1%) |
| STIFEL FINANCIAL CORP | 53,359 | 43,181 | -10,178 (-19.1%) |
| JANE STREET GROUP, LLC | 14,147 | 9,606 | -4,541 (-32.1%) |
| FIFTH THIRD BANCORP | 3,149 | 82 | -3,067 (-97.4%) |
| UBS Group AG | 32,605 | 31,272 | -1,333 (-4.1%) |
| FIRST TRUST ADVISORS LP | 72,305 | 71,295 | -1,010 (-1.4%) |
| WELLS FARGO & COMPANY/MN | 43,576 | 42,583 | -993 (-2.3%) |
| Wealthcare Advisory Partners LLC | 36,629 | 36,182 | -447 (-1.2%) |
| Baird Financial Group, Inc. | 32,961 | 32,397 | -564 (-1.7%) |
| GUGGENHEIM CAPITAL LLC | 14,488 | 14,184 | -304 (-2.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,436 | 4,386 | -50 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Focus Partners Wealth | 15,570 | $335 |
| BALYASNY ASSET MANAGEMENT L.P. | 10,445 | $225 |
| Creative Planning | 10,302 | $222 |
| Advisory Services Network, LLC | 2,239 | $48 |
| Crewe Advisors LLC | 500 | $11 |
| Wealthspire Advisors, LLC | 253 | $5 |
| HARBOUR INVESTMENTS, INC. | 3 | $0 |
| SIMPLEX TRADING, LLC | 84 | $0 |