Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,371 | $1,515 |
| Kovack Advisors, Inc. | 19,689 | $758 |
| Vivaldi Capital Management LP | 8,630 | $332 |
| Virtu Financial LLC | 30,931 | $1 |
| AMERIFLEX GROUP, INC. | 1,700 | $65 |
| INTEGRITY ALLIANCE, LLC. | 11,708 | $451 |
| Elyxium Wealth, LLC | 1,333 | $51 |
| Gladstone Institutional Advisory LLC | 5,325 | $205 |
| Capital Investment Advisors, LLC | 10,039 | $386 |
| Avior Wealth Management, LLC | 5,313 | $204 |
| EP Wealth Advisors, LLC | 17,205 | $662 |
| HB Wealth Management, LLC | 15,462 | $595 |
| Cape Investment Advisory, Inc. | 590 | $23 |
| JANE STREET GROUP, LLC | 88,849 | $3,419 |
| State of Tennessee, Department of Treasury | 12,769 | $543 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,124 | $82 |
| IMC-Chicago, LLC | 10,786 | $415 |
| Heritage Wealth Advisors | 1,350 | $52 |
| FINANCIAL CONSULATE, INC | 540 | $21 |
| Sarver Vrooman Wealth Advisors | 100 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crestwood Advisors Group LLC | 16,276 | 218,727 | +202,451 (+1243.9%) |
| KW WEALTH MANAGEMENT LLC | 6,388 | 8,687 | +2,299 (+36.0%) |
| Nicholas Wealth, LLC. | 21,245 | 25,084 | +3,839 (+18.1%) |
| SITTNER & NELSON, LLC | 8,100 | 10,600 | +2,500 (+30.9%) |
| Jump Financial, LLC | 10,727 | 46,401 | +35,674 (+332.6%) |
| Aristides Capital LLC | 40,920 | 42,750 | +1,830 (+4.5%) |
| PFG Investments, LLC | 10,776 | 17,533 | +6,757 (+62.7%) |
| Mallini Complete Financial Planning LLC | 9,353 | 9,692 | +339 (+3.6%) |
| MORGAN STANLEY | 788,278 | 1,412,548 | +624,270 (+79.2%) |
| MGO ONE SEVEN LLC | 32,088 | 41,428 | +9,340 (+29.1%) |
| State of Wyoming | 3,244 | 5,723 | +2,479 (+76.4%) |
| D.A. DAVIDSON & CO. | 149,765 | 165,739 | +15,974 (+10.7%) |
| Ausdal Financial Partners, Inc. | 5,919 | 9,589 | +3,670 (+62.0%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 188,256 | 193,741 | +5,485 (+2.9%) |
| B. Riley Wealth Advisors, Inc. | 69,897 | 71,345 | +1,448 (+2.1%) |
| CITADEL ADVISORS LLC | 171,188 | 199,118 | +27,930 (+16.3%) |
| Focus Partners Wealth | 336,502 | 348,853 | +12,351 (+3.7%) |
| OneDigital Investment Advisors LLC | 18,359 | 23,504 | +5,145 (+28.0%) |
| World Investment Advisors | 8,717 | 11,724 | +3,007 (+34.5%) |
| Invesco Ltd. | 196,443 | 208,029 | +11,586 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Payne Capital Management, LLC | 27,593 | 6,503 | -21,090 (-76.4%) |
| Virtus ETF Advisers LLC | 27,119 | 22,982 | -4,137 (-15.3%) |
| Brookwood Investment Group LLC | 26,764 | 12,015 | -14,749 (-55.1%) |
| Disciplined Equity Management, Inc. | 58,803 | 58,163 | -640 (-1.1%) |
| Future Fund LLC | 16,299 | 14,346 | -1,953 (-12.0%) |
| Lavaca Capital LLC | 40,061 | 36,992 | -3,069 (-7.7%) |
| Tepp RIA, LLC | 8,032 | 7,543 | -489 (-6.1%) |
| XTX Topco Ltd | 22,394 | 8,467 | -13,927 (-62.2%) |
| JBR Co Financial Management Inc | 17,251 | 16,401 | -850 (-4.9%) |
| HUB Investment Partners, LLC | 161,097 | 154,239 | -6,858 (-4.3%) |
| TRITONPOINT WEALTH, LLC | 21,466 | 18,466 | -3,000 (-14.0%) |
| Blue Fin Capital, Inc. | 26,718 | 25,438 | -1,280 (-4.8%) |
| Jaffetilchin Investment Partners, LLC | 11,650 | 8,029 | -3,621 (-31.1%) |
| BARCLAYS PLC | 147,100 | 227 | -146,873 (-99.8%) |
| BNP PARIBAS ARBITRAGE, SA | 88,733 | 273 | -88,460 (-99.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,566 | 57,577 | -97,989 (-63.0%) |
| BANK OF AMERICA CORP /DE/ | 968,457 | 879,884 | -88,573 (-9.1%) |
| Sanctuary Advisors, LLC | 25,021 | 11,936 | -13,085 (-52.3%) |
| FMR LLC | 2,058,576 | 1,979,757 | -78,819 (-3.8%) |
| Rockefeller Capital Management L.P. | 62,327 | 41,810 | -20,517 (-32.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NICOLA WEALTH MANAGEMENT LTD. | 114,000 | $4,357 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,385 | $1,085 |
| FIRST FOUNDATION ADVISORS | 24,500 | $936 |
| BIRINYI ASSOCIATES INC | 9,664 | $0 |
| Regal Investment Advisors LLC | 7,155 | $273 |
| Fiduciary Group LLC | 5,315 | $203 |
| Joel Isaacson & Co., LLC | 10,252 | $392 |
| SAX WEALTH ADVISORS, LLC | 6,117 | $234 |
| CWA Asset Management Group, LLC | 6,500 | $248 |
| Epoch Investment Partners, Inc. | 25,038 | $957 |
| Chicago Partners Investment Group LLC | 6,833 | $276 |
| GPS Wealth Strategies Group, LLC | 1,435 | $55 |
| DRW Securities, LLC | 6,695 | $255 |
| TRUST CO OF VERMONT | 3,000 | $115 |
| Integrated Wealth Concepts LLC | 5,543 | $212 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,200 | $46 |
| Ameritas Advisory Services, LLC | 765 | $29 |
| SJS Investment Consulting Inc. | 420 | $16 |
| Tradewinds Capital Management, LLC | 280 | $11 |
| SALEM INVESTMENT COUNSELORS INC | 450 | $17 |