CUSIP: 006212104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kovack Advisors, Inc. | 30,406 | $709 |
| Segment Wealth Management, LLC | 19,383 | $452 |
| Savvy Advisors, Inc. | 19,992 | $466 |
| XTX Topco Ltd | 18,381 | $429 |
| Dana Investment Advisors, Inc. | 9,103 | $212 |
| Pinnacle Wealth Planning Services, Inc. | 3,158 | $74 |
| Brookstone Capital Management | 10,927 | $255 |
| Global Retirement Partners, LLC | 7,453 | $174 |
| Invesco Ltd. | 39,313 | $917 |
| &PARTNERS | 11,331 | $264 |
| Caldwell Trust Co | 1,926 | $45 |
| Virtu Financial LLC | 13,277 | $0 |
| Dunhill Financial, LLC | 620 | $14 |
| CENTRAL TRUST Co | 430 | $10 |
| CENTAURUS FINANCIAL, INC. | 5,119 | $0 |
| Wealth Watch Advisors, INC | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 262,000 | 267,262 | +5,262 (+2.0%) |
| Bensler, LLC | 925,053 | 987,718 | +62,665 (+6.8%) |
| WEST BANCORPORATION INC | 36,090 | 46,890 | +10,800 (+29.9%) |
| ROBERTS GLORE & CO INC /IL/ | 138,550 | 144,674 | +6,124 (+4.4%) |
| UMB Bank, n.a. | 2,460 | 213,801 | +211,341 (+8591.1%) |
| Uncommon Cents Investing LLC | 182,577 | 185,011 | +2,434 (+1.3%) |
| Concorde Asset Management, LLC | 37,587 | 40,332 | +2,745 (+7.3%) |
| UHLMANN PRICE SECURITIES, LLC | 32,905 | 33,565 | +660 (+2.0%) |
| Hennion & Walsh Asset Management, Inc. | 278,765 | 288,014 | +9,249 (+3.3%) |
| LAZARD ASSET MANAGEMENT LLC | 3,511,882 | 3,589,875 | +77,993 (+2.2%) |
| Concurrent Investment Advisors, LLC | 51,651 | 67,117 | +15,466 (+29.9%) |
| Quad-Cities Investment Group, LLC | 27,375 | 27,924 | +549 (+2.0%) |
| Joel Isaacson & Co., LLC | 26,678 | 33,489 | +6,811 (+25.5%) |
| Advisors Asset Management, Inc. | 380,023 | 387,161 | +7,138 (+1.9%) |
| Focus Partners Wealth | 51,260 | 97,602 | +46,342 (+90.4%) |
| STIFEL FINANCIAL CORP | 355,446 | 403,432 | +47,986 (+13.5%) |
| Savant Capital, LLC | 37,675 | 52,639 | +14,964 (+39.7%) |
| RAYMOND JAMES FINANCIAL INC | 1,306,074 | 1,345,588 | +39,514 (+3.0%) |
| JONES FINANCIAL COMPANIES LLLP | 86,064 | 120,905 | +34,841 (+40.5%) |
| GUGGENHEIM CAPITAL LLC | 34,777 | 44,761 | +9,984 (+28.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 237,032 | 164,389 | -72,643 (-30.6%) |
| Waterfront Wealth Inc. | 446,423 | 385,316 | -61,107 (-13.7%) |
| 1607 Capital Partners, LLC | 652,672 | 508,536 | -144,136 (-22.1%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 78,554 | 9,846 | -68,708 (-87.5%) |
| FCA CORP /TX | 193,591 | 175,330 | -18,261 (-9.4%) |
| MinichMacGregor Wealth Management, LLC | 136,238 | 15,548 | -120,690 (-88.6%) |
| Generation Capital Management LLC | 46,471 | 43,896 | -2,575 (-5.5%) |
| ACCREDITED INVESTOR SERVICES, LLC | 14,048 | 9,478 | -4,570 (-32.5%) |
| Cannon Advisors, Inc. | 25,330 | 22,908 | -2,422 (-9.6%) |
| RB Capital Management, LLC | 210,594 | 208,462 | -2,132 (-1.0%) |
| MEANS INVESTMENT CO., INC. | 71,425 | 62,535 | -8,890 (-12.4%) |
| SMH CAPITAL ADVISORS INC | 13,188 | 12,989 | -199 (-1.5%) |
| Westbourne Investment Advisors, Inc. | 75,400 | 74,200 | -1,200 (-1.6%) |
| MSH Capital Advisors LLC | 11,434 | 8,824 | -2,610 (-22.8%) |
| MORGAN STANLEY | 2,363,656 | 1,858,871 | -504,785 (-21.4%) |
| Koshinski Asset Management, Inc. | 62,577 | 58,527 | -4,050 (-6.5%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50,062 | 21,962 | -28,100 (-56.1%) |
| CHOREO, LLC | 38,710 | 27,040 | -11,670 (-30.1%) |
| Integrated Wealth Concepts LLC | 134,988 | 123,048 | -11,940 (-8.8%) |
| Avior Wealth Management, LLC | 33,868 | 29,413 | -4,455 (-13.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saba Capital Management, L.P. | 1,339,238 | $29,865 |
| Consolidated Portfolio Review Corp | 153,564 | $3,424 |
| Heritage Wealth Management, Inc. | 9,659 | $215 |
| READYSTATE ASSET MANAGEMENT LP | 32,106 | $716 |
| StoneX Group Inc. | 24,059 | $537 |
| OPPENHEIMER & CO INC | 36,875 | $822 |
| Kovitz Investment Group Partners, LLC | 27,082 | $604 |
| Walleye Capital LLC | 22,348 | $498 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,883 | $287 |
| BALYASNY ASSET MANAGEMENT L.P. | 23,702 | $529 |
| HIGHLINE WEALTH PARTNERS LLC | 550 | $12 |
| MATHER GROUP, LLC. | 532 | $12 |
| Geneos Wealth Management Inc. | 349 | $8 |
| Evelyn Partners Investment Management Services Ltd | 195 | $4 |
| Advisory Services Network, LLC | 150 | $3 |
| Newbridge Financial Services Group, Inc. | 69 | $2 |