Alliancebernstein Holding LPAB
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 275 institutions reported holding Alliancebernstein Holding LP (AB) in their 13F filings, down 16 from Q1 2025. 28 opened new positions and 43 sold out. The largest holders were FMR LLC ($99.9M), American Century Companies Inc. ($47.8M) and Bank of America Corp. ($44.2M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alliancebernstein Holding LP
- CUSIP
- 01881G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $19.4M |
| Exits | 43 | $112.1M |
All 13F filers, Q1 2025 → Q2 2025: 944,356 shares bought and 13,263,938 shares sold, net −12,319,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 275 holders
| FMR LLC | 0.01% | Reduce -26.2% | 2,445,741 | $99.9M |
| American Century Companies Inc. | 0.03% | Reduce -32.5% | 1,171,246 | $47.8M |
| Bank of America Corp. | 0.00% | Reduce -19.5% | 1,083,131 | $44.2M |
| Morgan Stanley | 0.00% | Reduce -86.3% | 644,042 | $26.3M |
| Wells Fargo & Company | 0.00% | Add +1.7% | 456,156 | $18.6M |
| LPL Financial LLC | 0.01% | Add +10.8% | 421,866 | $17.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 384,740 | $15.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -67.9% | 363,158 | $14.8M |
| CHURCHILL MANAGEMENT Corp | 0.14% | Reduce -2.0% | 314,844 | $12.9M |
| Cresset Asset Management, LLC | 0.06% | New | 308,845 | $12.6M |
| UBS Group AG | 0.00% | Reduce -77.3% | 292,235 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +4.3% | 221,278 | $9.0M |
| HUB Investment Partners, LLC | 0.30% | Reduce -2.0% | 208,278 | $8.5M |
| Four Tree Island Advisory LLC | 5.98% | No change | 208,083 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.2% | 183,021 | $7.5M |
| Invesco Ltd. | 0.00% | Reduce -46.3% | 174,553 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.9% | 173,692 | $7.1M |
| Horizon Kinetics Asset Management LLC | 0.08% | Add +42.2% | 164,892 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.9% | 159,673 | $6.5M |
| D.A. Davidson & Co. | 0.04% | Add +1.4% | 149,922 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 126,153 | $5.2M |
| Nicola Wealth Management LTD. | 0.44% | Reduce -26.4% | 114,000 | $4.7M |
| HRT Financial LP | 0.02% | Add +438.1% | 108,143 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.6% | 103,869 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 95,627 | $3.9M |
| Chelsea Counsel Co. | 1.93% | Add +807.9% | 95,330 | $3.9M |
| Williams Jones Wealth Management, LLC. | 0.04% | Reduce -2.0% | 81,600 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.1% | 78,690 | $3.2M |
| Jane Street Group, LLC | 0.01% | Reduce -46.5% | 78,323 | $3.2M |
| B. Riley Wealth Advisors, Inc. | 0.15% | Add +3.4% | 76,786 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.7% | 72,357 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.7% | 70,819 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.4% | 70,492 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -92.8% | 66,310 | $2.7M |
| Argent Trust Co | 0.10% | Reduce -14.6% | 62,182 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 61,215 | $2.5M |
| Disciplined Equity Management, Inc. | 1.45% | Add +12.1% | 60,293 | $2.5M |
| Moors & Cabot, Inc. | 0.11% | Reduce -2.9% | 60,134 | $2.5M |
| Gabelli Funds LLC | 0.02% | Reduce -69.2% | 60,000 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 59,829 | $2.4M |
| Moody Aldrich Partners LLC | 0.47% | No change | 59,294 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.3% | 58,353 | $2.4M |
| Knott David M Jr | 0.89% | No change | 48,000 | $2.0M |
| Northeast Financial Consultants Inc | 0.08% | No change | 46,409 | $1.9M |
| Cacti Asset Management LLC | 0.13% | No change | 44,850 | $1.8M |
| Formula Growth Ltd. | 0.66% | New | 43,090 | $1.8M |
| M&T Bank Corp | 0.01% | No change | 42,540 | $1.7M |
| Aristides Capital LLC | 0.53% | No change | 40,920 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | No change | 40,200 | $1.6M |
| Mariner, LLC | 0.00% | Add +2.3% | 39,120 | $1.6M |
| &partners | 0.01% | Add +3.5% | 38,236 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 37,889 | $1.5M |
| Boston Partners | 0.00% | Reduce -0.9% | 37,264 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +0.8% | 37,022 | $1.5M |
| XTX Topco Ltd | 0.06% | Add +349.4% | 35,384 | $1.4M |
| Highland Capital Management, LLC | 0.08% | Add +112.5% | 34,915 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 33,319 | $1.4M |
| GAMCO Investors | 0.01% | Reduce -53.9% | 33,198 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 32,568 | $1.3M |
| Chilton Capital Management LLC | 0.05% | No change | 31,190 | $1.3M |
| RBF Capital, LLC | 0.06% | No change | 30,000 | $1.2M |
| Mission Wealth Management, LP | 0.03% | No change | 29,235 | $1.2M |
| Mgo One Seven LLC | 0.04% | Reduce -2.6% | 27,882 | $1.1M |
| Brookwood Investment Group LLC | 0.18% | Add +76.5% | 27,344 | $1.1M |
| Citigroup Inc. | 0.00% | Add +1255.8% | 27,115 | $1.1M |
| Canton Hathaway, LLC | 0.22% | Add +25.7% | 27,000 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -2.0% | 26,829 | $1.1M |
| First National Trust Co | 0.04% | No change | 26,824 | $1.1M |
| Blue Fin Capital, Inc. | 0.19% | Reduce -34.0% | 26,717 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.0% | 26,424 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Add +24.9% | 25,635 | $1.0M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -83.3% | 25,038 | $1.0M |
| First Foundation Advisors | 0.04% | No change | 24,500 | $1.0M |
| Oak Associates Ltd. | 0.06% | Add +3.0% | 23,711 | $968K |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -2.6% | 22,079 | $901K |
| Prevail Innovative Wealth Advisors, LLC | 0.20% | Add +98.0% | 21,822 | $891K |
| Bramshill Investments, LLC | 0.09% | Reduce -0.3% | 21,187 | $865K |
| Formidable Asset Management, LLC | 0.14% | No change | 22,320 | $855K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.8% | 20,308 | $829K |
| Equitable Holdings, Inc. | 0.01% | Add +79.9% | 19,973 | $815K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 19,380 | $791K |
| Belpointe Asset Management LLC | 0.03% | Reduce -12.0% | 19,311 | $788K |
| Keystone Financial Group | 0.07% | Add +4.9% | 19,169 | $774K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.5% | 17,876 | $730K |
| Global Retirement Partners, LLC | 0.02% | — | 17,679 | $722K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 17,654 | $721K |
| Baldwin Wealth Partners LLC | 0.05% | No change | 17,525 | $716K |
| DRW Securities, LLC | 0.05% | New | 17,467 | $713K |
| Tritonpoint Wealth, LLC | 0.07% | No change | 17,466 | $713K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.8% | 17,256 | $705K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 16,760 | $684K |
| OneDigital Investment Advisors LLC | 0.01% | Add +13.3% | 16,201 | $661K |
| Nicholas Wealth, LLC. | 0.57% | Add +16.1% | 15,930 | $650K |
| Herold Advisors, Inc. | 0.13% | No change | 15,700 | $641K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.0% | 15,644 | $639K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +0.7% | 15,571 | $636K |
| Resources Management Corp. /CT/ | 0.09% | Reduce -1.1% | 15,550 | $635K |
| 10Elms LLP | 0.70% | No change | 15,460 | $631K |
| Lido Advisors, LLC | 0.00% | Reduce -0.0% | 15,267 | $623K |
| Mutual Advisors, LLC | 0.02% | Add +0.9% | 14,405 | $618K |
| Wealth Preservation Advisors, LLC | 0.38% | No change | 15,061 | $615K |
| Creative Planning | 0.00% | Add +19.5% | 14,669 | $599K |
| Prospera Financial Services Inc | 0.01% | Add +10.3% | 14,376 | $587K |
| Shulman DeMeo Asset Management LLC | 0.14% | Add +0.3% | 14,115 | $576K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 14,100 | $576K |
| Northside Capital Management, LLC | 0.04% | New | 13,625 | $556K |
| JBR Co Financial Management Inc | 0.27% | Add +13.1% | 13,605 | $555K |
| F/m Investments LLC | 0.02% | No change | 13,465 | $550K |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.1% | 13,430 | $548K |
| Future Fund LLC | 0.24% | Add +10.2% | 13,044 | $533K |
| National Philanthropic Trust | 0.01% | No change | 13,000 | $531K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.6% | 12,901 | $527K |
| MAI Capital Management | 0.00% | Reduce -4.6% | 12,619 | $515K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +62.7% | 12,323 | $503K |
| Private Advisor Group, LLC | 0.00% | Reduce -73.8% | 12,291 | $502K |
| MML Investors Services, LLC | 0.00% | Add +12.5% | 12,020 | $491K |
| Ancora Advisors LLC | 0.01% | No change | 11,550 | $472K |
| Farther Finance Advisors, LLC | 0.01% | Add +66.5% | 11,512 | $470K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -54.0% | 11,503 | $470K |
| Redmont Wealth Advisors LLC | 0.68% | No change | 11,373 | $464K |
| Nadler Financial Group, Inc. | 0.05% | No change | 10,840 | $443K |
| Citadel Advisors | 0.00% | Reduce -98.0% | 10,805 | $441K |
| Moneco Advisors, LLC | 0.04% | Reduce -8.1% | 10,495 | $429K |
| Integrated Advisors Network LLC | 0.02% | Reduce -2.3% | 10,449 | $427K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 10,434 | $426K |
| US Bancorp \de | 0.00% | Reduce -29.0% | 10,380 | $424K |
| Birinyi Associates Inc. | 0.12% | Reduce -8.6% | 10,261 | $419K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 10,177 | $416K |
| Cadent Capital Advisors, LLC | 0.13% | No change | 10,080 | $412K |
| PFG Investments, LLC | 0.02% | Add +66.5% | 9,923 | $405K |
| New England Research & Management, Inc. | 0.19% | Reduce -14.7% | 9,900 | $404K |
| Western Wealth Management, LLC | 0.02% | Add +0.1% | 9,599 | $392K |
| Sei Investments Co. | 0.00% | Reduce -48.3% | 9,563 | $390K |
| Aptus Capital Advisors, LLC | 0.00% | Add +13.7% | 9,525 | $389K |
| Hudson Portfolio Management LLC | 0.36% | No change | 9,450 | $386K |
| Second Line Capital, LLC | 0.09% | Add +14.0% | 9,295 | $379K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.2% | 9,185 | $375K |
| Independent Advisor Alliance | 0.01% | Add +9.3% | 9,136 | $373K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 9,000 | $367K |
| Captrust Financial Advisors | 0.00% | Reduce -4.3% | 8,973 | $366K |
| Sonora Investment Management Group, LLC | 0.03% | Add +0.9% | 8,927 | $364K |
| FCG Investment Co | 0.19% | New | 8,873 | $362K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 8,801 | $359K |
| Summit Trail Advisors, LLC | 0.01% | No change | 8,755 | $357K |
| World Investment Advisors | 0.01% | No change | 8,717 | $356K |
| Wedbush Securities Inc. | 0.01% | Reduce -10.8% | 8,680 | $354K |
| State of Wyoming | 0.04% | Reduce -3.0% | 8,599 | $351K |
| Nicolet Advisory Services, LLC | 0.03% | No change | 8,598 | $349K |
| Moody National Bank Trust Division | 0.03% | Add +0.9% | 8,406 | $343K |
| Group One Trading LLC | 0.01% | New | 8,391 | $343K |
| Tableaux LLC | 0.20% | New | 8,333 | $340K |
| Sittner & Nelson, LLC | 0.13% | No change | 8,100 | $331K |
| One Capital Management, LLC | 0.01% | No change | 8,029 | $328K |
| Haverford Trust Co | 0.00% | No change | 7,906 | $323K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.9% | 7,860 | $321K |
| FSM Wealth Advisors, LLC | 0.05% | New | 7,720 | $320K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.6% | 7,821 | $319K |
| Tepp RIA, LLC | 0.40% | No change | 7,683 | $314K |
| Beck Mack & Oliver LLC | 0.01% | Reduce -13.6% | 7,658 | $313K |
| Curi Capital, LLC | 0.01% | New | 7,575 | $309K |
| Advisory Services Network, LLC | 0.00% | Add +0.6% | 7,525 | $307K |
| Virtus Advisers, LLC | 0.19% | Reduce -51.9% | 7,513 | $307K |
| Rothschild Investment LLC | 0.02% | No change | 7,500 | $306K |
| Regal Investment Advisors LLC | 0.02% | Reduce -10.1% | 7,290 | $298K |
| Opal Wealth Advisors, LLC | 0.08% | No change | 7,111 | $290K |
| Jones Financial Companies LLLP | 0.00% | Add +104.3% | 7,152 | $289K |
| CPC Advisors, LLC | 0.04% | No change | 7,051 | $288K |
| Davidson Trust Co. | 0.13% | No change | 7,000 | $286K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,995 | $286K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,833 | $285K |
| Zevin Asset Management LLC | 0.04% | Reduce -33.4% | 6,863 | $280K |
| Allworth Financial LP | 0.00% | Add +1102.7% | 6,615 | $270K |
| Fiduciary Group, LLC | 0.03% | Reduce -5.7% | 6,565 | $268K |
| HFG Advisors, Inc. | 0.21% | Reduce -4.9% | 6,560 | $268K |
| Van Cleef Asset Management,Inc | 0.03% | Reduce -1.9% | 6,525 | $266K |
| Merrion Investment Management Co, LLC | 0.17% | No change | 6,500 | $265K |
| Arax Advisory Partners | 0.01% | Add +55.4% | 6,405 | $262K |
| Ieq Capital, LLC | 0.00% | No change | 6,200 | $253K |
| Koshinski Asset Management, Inc. | 0.02% | Add +12.8% | 6,165 | $252K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 6,117 | $250K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.06% | No change | 6,095 | $249K |
| Causey Wealth LLC | 0.13% | No change | 6,035 | $246K |
| Old North State Trust, LLC | 0.17% | No change | 6,035 | $246K |
| CHICAGO TRUST Co NA | 0.04% | New | 6,000 | $245K |
| Vision Financial Markets LLC | 0.22% | No change | 5,800 | $237K |
| Peddock Capital Advisors, LLC | 0.05% | No change | 5,780 | $236K |
| CFC Planning Co LLC | 0.22% | New | 5,633 | $230K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.5% | 5,618 | $229K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 5,485 | $224K |
| Summit Asset Management, LLC | 0.04% | No change | 5,450 | $223K |
| CreativeOne Wealth, LLC | 0.01% | Add +1.0% | 5,427 | $222K |
| NorthCoast Asset Management LLC | 0.00% | New | 5,214 | $213K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -1.3% | 5,185 | $212K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 5,150 | $210K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,133 | $210K |
| Americana Partners, LLC | 0.01% | New | 5,062 | $207K |
| Tyche Wealth Partners LLC | 0.04% | New | 5,000 | $204K |
| Joel Adams & Associates, Inc. | 0.18% | New | 5,000 | $204K |
| 44 Wealth Management LLC | 0.07% | New | 5,000 | $204K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,135 | $169K |
| Bessemer Group Inc. | 0.00% | New | 4,001 | $163K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -2.4% | 3,520 | $144K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,375 | $138K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 3,298 | $135K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.1% | 2,616 | $107K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 2,600 | $106K |
| Golden State Wealth Management, LLC | 0.01% | No change | 2,575 | $105K |
| Twin Lakes Capital Management, LLC | 0.06% | Add +2.0% | 2,529 | $103K |
| Atticus Wealth Management, LLC | 0.03% | No change | 2,345 | $96K |
| North Star Investment Management Corp. | 0.01% | No change | 2,341 | $96K |
| Zions Bancorporation, National Association | 0.00% | No change | 2,000 | $82K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.2% | 1,992 | $81K |
| Costello Asset Management, INC | 0.03% | No change | 1,900 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,829 | $75K |
| Larson Financial Group LLC | 0.00% | No change | 1,500 | $61K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,435 | $59K |
| UMB Bank, n.a. | 0.00% | No change | 1,300 | $53K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.0% | 1,200 | $49K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2.0% | 1,154 | $47K |
| Kozak & Associates, Inc. | 0.01% | Add +1.6% | 1,125 | $46K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +4.9% | 1,129 | $46K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $41K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $41K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $41K |
| Truvestments Capital LLC | 0.01% | Add +2.1% | 939 | $38K |
| Simplex Trading, LLC | 0.00% | New | 911 | $37K |
| Bokf, NA | 0.00% | No change | 800 | $33K |
| GoalVest Advisory LLC | 0.01% | No change | 783 | $32K |
| BlackRock, Inc. | 0.00% | No change | 675 | $28K |
| Transce3nd, LLC | 0.01% | Reduce -0.7% | 670 | $27K |
| FSA Wealth Management LLC | 0.01% | No change | 604 | $25K |
| CoreFirst Bank & Trust | 0.01% | New | 600 | $24K |
| Thompson Investment Management, Inc. | 0.00% | New | 600 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -23.4% | 567 | $23K |
| Avion Wealth | 0.01% | Add +5.0% | 584 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 503 | $21K |
| Grove Bank & Trust | 0.00% | New | 500 | $20K |
| Trust Co. of Toledo NA | 0.00% | New | 500 | $20K |
| Principal Securities, Inc. | 0.00% | Reduce -24.2% | 479 | $20K |
| Salem Investment Counselors Inc. | 0.00% | No change | 450 | $18K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.1% | 444 | $18K |
| SJS Investment Consulting Inc. | 0.00% | No change | 420 | $17K |
| CoreCap Advisors, LLC | 0.00% | No change | 388 | $16K |
| Manchester Capital Management LLC | 0.00% | No change | 407 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +0.6% | 350 | $14K |
| Delta Asset Management LLC | 0.00% | No change | 310 | $13K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 300 | $12K |
| Rossby Financial, LCC | 0.00% | No change | 300 | $12K |
| Bank of New Hampshire | 0.00% | New | 300 | $12K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 300 | $12K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 286 | $12K |
| Scarborough Advisors, LLC | 0.00% | New | 279 | $11K |
| National Bank of Canada | 0.00% | Reduce -16.7% | 255 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 240 | $10K |
| TD Capital Management LLC | 0.00% | No change | 226 | $9K |
| Horizon Investments, LLC | 0.00% | New | 219 | $9K |
| LRI Investments, LLC | 0.00% | No change | 197 | $8K |
| PFS Partners, LLC | 0.00% | No change | 190 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 187 | $8K |
| Hurley Capital, LLC | 0.01% | Add +2.2% | 186 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 159 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -40.0% | 150 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.4% | 124 | $5K |
| Lanark Financial, Inc. | 0.00% | Reduce -94.5% | 126 | $5K |
| NFSG Corp | 0.00% | No change | 100 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 90 | $4K |
| Cwm, LLC | 0.00% | Add +115.2% | 71 | $3K |
| Kessler Investment Group, LLC | 0.00% | No change | 70 | $3K |
| GAMMA Investing LLC | 0.00% | New | 33 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $654 |
| Orion Capital Management LLC | 0.00% | No change | 4 | $163 |
| Huntington National Bank | 0.00% | No change | 1 | $41 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $37 |
| Assetmark, Inc. | 0.00% | Reduce -97.7% | 1 | $37 |
"% of holder's portfolio" is AB's weight in each manager's 13F, not the share of Alliancebernstein Holding LP the manager owns.