ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC1,979,757$76,181
MORGAN STANLEY1,412,548$54,355
AMERICAN CENTURY COMPANIES INC1,149,266$44,224
BANK OF AMERICA CORP /DE/879,884$33,858
LPL Financial LLC499,202$19,209
WELLS FARGO & COMPANY/MN414,371$15,945
FRANKLIN RESOURCES INC384,740$14,805
Cresset Asset Management, LLC379,187$14,591
NEUBERGER BERMAN GROUP LLC367,152$14,128
Focus Partners Wealth348,853$13,422
UBS Group AG294,466$11,331
Janney Montgomery Scott LLC227,323$9
STIFEL FINANCIAL CORP220,978$8,503
Crestwood Advisors Group LLC218,727$8,417
Invesco Ltd.208,029$8,005
Four Tree Island Advisory LLC207,571$7,987
CITADEL ADVISORS LLC199,118$7,662
RAYMOND JAMES FINANCIAL INC198,656$7,644
HORIZON KINETICS ASSET MANAGEMENT LLC193,741$7,455
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC190,134$7,527
D.A. DAVIDSON & CO.165,739$6,378
OSAIC HOLDINGS, INC.161,644$6,221
HUB Investment Partners, LLC154,239$5,935
Cetera Investment Advisers151,620$5,834
Moody Aldrich Partners LLC137,341$5,285
HRT FINANCIAL LP109,889$4
ROYAL BANK OF CANADA108,863$4,189
CHELSEA COUNSEL CO95,280$3,666
JANE STREET GROUP, LLC88,849$3,419
Williams Jones Wealth Management, LLC.79,750$3,069
B. Riley Wealth Advisors, Inc.71,345$2,745
GOLDMAN SACHS GROUP INC68,691$2,643
COMMONWEALTH EQUITY SERVICES, LLC66,115$2,544
JPMORGAN CHASE & CO63,452$2,442
Argent Trust Co61,914$2,382
GABELLI FUNDS LLC60,000$2,309
Corient Private Wealth LLC59,393$2,293
Disciplined Equity Management, Inc.58,163$2,238
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,577$2,216
Cambridge Investment Research Advisors, Inc.54,079$2
Moors & Cabot, Inc.53,410$2,055
Mariner, LLC48,787$1,877
Knott David M Jr48,000$1,847
Boston Partners47,510$1,828
Jump Financial, LLC46,401$1,786
CACTI ASSET MANAGEMENT LLC44,850$1,758
M&T Bank Corp42,891$1,650
Aristides Capital LLC42,750$1,645
HIGHLAND CAPITAL MANAGEMENT, LLC41,911$1,613
Rockefeller Capital Management L.P.41,810$1,609
MGO ONE SEVEN LLC41,428$1,594
SIT INVESTMENT ASSOCIATES INC40,200$2
AMERIPRISE FINANCIAL INC39,548$1,522
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC39,371$1,515
MidFirst Bank38,750$1,491
HighTower Advisors, LLC37,911$1,459
&PARTNERS37,031$1,425
DAVENPORT & Co LLC37,022$1,425
Lavaca Capital LLC36,992$1,423
Kestra Advisory Services, LLC34,575$1,330
GAMCO INVESTORS, INC. ET AL31,698$1,220
CHILTON CAPITAL MANAGEMENT LLC31,476$1,211
Virtu Financial LLC30,931$1
ALLIANCEBERNSTEIN L.P.30,775$1,184
RBF Capital, LLC30,000$1,154
MISSION WEALTH MANAGEMENT, LP29,338$1,129
First National Trust Co26,824$1,032
Lifetime Wealth Management P.C.26,450$1,018
Belpointe Asset Management LLC25,913$997
Blue Fin Capital, Inc.25,438$979
Nicholas Wealth, LLC.25,084$965
Apollon Wealth Management, LLC24,179$930
Equitable Holdings, Inc.23,918$920
OneDigital Investment Advisors LLC23,504$904
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO23,422$901
Virtus ETF Advisers LLC22,982$884
OAK ASSOCIATES LTD /OH/22,193$854
US BANCORP \DE\21,575$830
Bramshill Investments, LLC20,831$802
Kovack Advisors, Inc.19,689$758
Sequoia Financial Advisors, LLC19,547$752
Global Retirement Partners, LLC19,511$751
Keystone Financial Group18,948$729
TRITONPOINT WEALTH, LLC18,466$711
Formidable Asset Management, LLC18,210$696
Lido Advisors, LLC17,945$686
BANK OF MONTREAL /CAN/17,724$682
OPPENHEIMER & CO INC17,718$682
PFG Investments, LLC17,533$675
BALDWIN BROTHERS LLC/MA17,525$674
EP Wealth Advisors, LLC17,205$662
Vident Advisory, LLC17,133$659
Mutual Advisors, LLC16,958$653
TRUIST FINANCIAL CORP16,849$648
JBR Co Financial Management Inc16,401$631
Concurrent Investment Advisors, LLC16,218$624
MML INVESTORS SERVICES, LLC15,813$608
Herold Advisors, Inc.15,700$604
RESOURCES MANAGEMENT CORP /CT/ /ADV15,550$1
HB Wealth Management, LLC15,462$595
177 other institutions946,894$35,748
Total (277 institutions)14,498,324$539,073