CUSIP: 00764C109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ballew Advisors, Inc | 10,077 | $129 |
| Pinnacle Wealth Planning Services, Inc. | 12,398 | $155 |
| LFA - Lugano Financial Advisors SA | 2,759 | $34 |
| &PARTNERS | 81,621 | $1,024 |
| Vestmark Advisory Solutions, Inc. | 12,181 | $153 |
| Merit Financial Group, LLC | 14,325 | $180 |
| ENVESTNET ASSET MANAGEMENT INC | 19,099 | $239 |
| Kestra Advisory Services, LLC | 9,491 | $119 |
| Triumph Capital Management | 1,026 | $13 |
| IFP Advisors, Inc | 98 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FCA CORP /TX | 218,186 | 231,225 | +13,039 (+6.0%) |
| Koshinski Asset Management, Inc. | 445,813 | 465,158 | +19,345 (+4.3%) |
| Advisors Asset Management, Inc. | 739,152 | 788,747 | +49,595 (+6.7%) |
| Cyndeo Wealth Partners, LLC | 117,865 | 138,145 | +20,280 (+17.2%) |
| GUGGENHEIM CAPITAL LLC | 681,562 | 785,038 | +103,476 (+15.2%) |
| Penserra Capital Management LLC | 1,214,315 | 1,303,614 | +89,299 (+7.4%) |
| RAYMOND JAMES FINANCIAL INC | 1,456,665 | 1,534,321 | +77,656 (+5.3%) |
| Steward Partners Investment Advisory, LLC | 193,034 | 217,859 | +24,825 (+12.9%) |
| STIFEL FINANCIAL CORP | 10,256 | 50,624 | +40,368 (+393.6%) |
| PFG Investments, LLC | 52,104 | 56,300 | +4,196 (+8.1%) |
| CoreCap Advisors, LLC | 18,555 | 23,265 | +4,710 (+25.4%) |
| Cetera Investment Advisers | 22,931 | 40,701 | +17,770 (+77.5%) |
| Arete Wealth Advisors, LLC | 296,531 | 308,048 | +11,517 (+3.9%) |
| Sanctuary Advisors, LLC | 57,904 | 67,293 | +9,389 (+16.2%) |
| LPL Financial LLC | 557,830 | 567,005 | +9,175 (+1.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,036 | 47,636 | +1,600 (+3.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,620 | 55,820 | +5,200 (+10.3%) |
| BENJAMIN EDWARDS INC | 16,243 | 19,093 | +2,850 (+17.5%) |
| Centurion Wealth Management LLC | 32,273 | 32,773 | +500 (+1.5%) |
| PRIVATE TRUST CO NA | 20,000 | 20,558 | +558 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 256,986 | 59,002 | -197,984 (-77.0%) |
| SIT INVESTMENT ASSOCIATES INC | 3,331,428 | 2,437,672 | -893,756 (-26.8%) |
| Quarry LP | 95,975 | 38,423 | -57,552 (-60.0%) |
| Shaker Financial Services, LLC | 48,110 | 20,934 | -27,176 (-56.5%) |
| PMG Family Office LLC | 30,489 | 29,931 | -558 (-1.8%) |
| Formidable Asset Management, LLC | 93,331 | 89,316 | -4,015 (-4.3%) |
| Modern Wealth Management, LLC | 73,287 | 61,831 | -11,456 (-15.6%) |
| WELLS FARGO & COMPANY/MN | 876,037 | 799,373 | -76,664 (-8.8%) |
| Ameritas Advisory Services, LLC | 38,109 | 33,246 | -4,863 (-12.8%) |
| MORGAN STANLEY | 526,279 | 486,277 | -40,002 (-7.6%) |
| Invesco Ltd. | 51,282 | 28,922 | -22,360 (-43.6%) |
| Tactive Advisors, LLC | 15,331 | 14,455 | -876 (-5.7%) |
| OSAIC HOLDINGS, INC. | 128,456 | 117,678 | -10,778 (-8.4%) |
| NWF Advisory Services Inc. | 71,993 | 70,893 | -1,100 (-1.5%) |
| UBS Group AG | 109,001 | 104,853 | -4,148 (-3.8%) |
| Baird Financial Group, Inc. | 303,715 | 300,161 | -3,554 (-1.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 170,508 | 163,357 | -7,151 (-4.2%) |
| CALTON & ASSOCIATES, INC. | 11,749 | 10,856 | -893 (-7.6%) |
| Windsor Capital Management, LLC | 20,882 | 20,553 | -329 (-1.6%) |
| NewEdge Advisors, LLC | 70,662 | 69,775 | -887 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trust Investment Advisors | 12,650 | $162 |
| Newbridge Financial Services Group, Inc. | 24,636 | $315 |
| MeadowBrook Investment Advisors LLC | 4,155 | $53 |
| Integrated Wealth Concepts LLC | 34,337 | $439 |
| Calamos Advisors LLC | 35,282 | $451 |
| JANE STREET GROUP, LLC | 26,825 | $343 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,167 | $53 |
| Advisory Services Network, LLC | 343 | $4 |
| Global Retirement Partners, LLC | 314 | $4 |