Alliancebernstein Holding LPAB
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 292 institutions reported holding Alliancebernstein Holding LP (AB) in their 13F filings, up 8 from Q1 2026. 32 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($35.3M), American Century Companies Inc. ($33.3M) and Bank of America Corp. ($25.7M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $34.0M |
| Exits | 22 | $47.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,901,120 shares bought and 1,918,355 shares sold, net −17,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| Morgan Stanley | 0.00% | Add +47.5% | 1,002,715 | $35.3M |
| American Century Companies Inc. | 0.01% | Reduce -1.7% | 944,884 | $33.3M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 728,519 | $25.7M |
| Wells Fargo & Company | 0.00% | Add +14.2% | 565,889 | $19.9M |
| LPL Financial LLC | 0.00% | Add +7.0% | 552,670 | $19.5M |
| UBS Group AG | 0.00% | Add +42.1% | 462,081 | $16.3M |
| Cresset Asset Management, LLC | 0.05% | No change | 378,183 | $13.3M |
| Pathstone Holdings, LLC | 0.04% | New | 377,897 | $13.3M |
| Invesco Ltd. | 0.00% | Add +0.4% | 337,462 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +2.0% | 270,777 | $9.5M |
| Janney Montgomery Scott LLC | 0.02% | New | 257,639 | $9.1M |
| Horizon Kinetics Asset Management LLC | 0.10% | Add +14.3% | 248,496 | $8.8M |
| Crestwood Advisors Group, LLC | 0.11% | Reduce -1.7% | 214,633 | $7.6M |
| HRT Financial LP | 0.01% | Add +77.5% | 210,857 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 207,995 | $7.3M |
| Four Tree Island Advisory LLC | 2.41% | No change | 207,571 | $7.3M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.0% | 160,032 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +7.5% | 158,141 | $5.6M |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 147,737 | $5.2M |
| Moody Aldrich Partners LLC | 0.87% | No change | 137,341 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.5% | 125,620 | $4.7M |
| HUB Investment Partners, LLC | 0.08% | Reduce -0.8% | 126,286 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 111,136 | $3.9M |
| Jump Financial, LLC | 0.04% | Add +84.5% | 105,308 | $3.7M |
| Jane Street Group, LLC | 0.00% | Reduce -41.6% | 96,137 | $3.4M |
| Chelsea Counsel Co. | 1.42% | Reduce -0.1% | 95,180 | $3.4M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -21.1% | 81,479 | $2.9M |
| Williams Jones Wealth Management, LLC. | 0.03% | Add +0.4% | 79,100 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.14% | Add +2.9% | 75,577 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.9% | 75,130 | $2.6M |
| Natixis | 0.01% | No change | 75,100 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -80.1% | 70,261 | $2.5M |
| Lido Advisors, LLC | 0.01% | Add +265.4% | 66,434 | $2.3M |
| Disciplined Equity Management, Inc. | 1.00% | Add +2.3% | 64,283 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 61,164 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.8% | 60,426 | $2.1M |
| Gabelli Funds LLC | 0.01% | No change | 60,000 | $2.1M |
| Focus Partners Wealth | 0.00% | Add +19.2% | 57,171 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +26.3% | 56,019 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 55,590 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 54,166 | $1.9M |
| PEAK6 LLC | 0.05% | Reduce -36.2% | 53,991 | $1.9M |
| Aristides Capital LLC | 0.48% | Add +8.1% | 52,746 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -29.3% | 52,500 | $1.8M |
| Sharpepoint LLC | 0.92% | New | 52,385 | $1.8M |
| Moors & Cabot, Inc. | 0.07% | Reduce -2.9% | 51,706 | $1.8M |
| Parrish Capital LLC | 1.65% | Reduce -6.7% | 48,636 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 48,188 | $1.7M |
| Knott David M Jr | 0.89% | No change | 48,000 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -15.0% | 45,439 | $1.6M |
| Cacti Asset Management LLC | 0.08% | No change | 44,850 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.9% | 44,522 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | No change | 40,200 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 40,074 | $1.4M |
| Bank of Montreal | 0.00% | Add +65.5% | 39,060 | $1.4M |
| MidFirst Bank | 0.10% | No change | 38,750 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -5.3% | 38,706 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +5.0% | 38,339 | $1.4M |
| &partners | 0.01% | Reduce -3.4% | 37,134 | $1.3M |
| Mgo One Seven LLC | 0.02% | Reduce -14.9% | 36,158 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -9.7% | 36,099 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +8.0% | 33,230 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.05% | New | 35,110 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +15.2% | 34,149 | $1.2M |
| Tidal Investments LLC | 0.00% | Reduce -1.3% | 31,735 | $1.1M |
| Chilton Capital Management LLC | 0.04% | No change | 31,476 | $1.1M |
| Clare Market Investments LLC | 0.20% | Add +56.3% | 31,250 | $1.1M |
| RBF Capital, LLC | 0.04% | No change | 30,000 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -7.9% | 29,198 | $1.0M |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.6% | 29,082 | $1.0M |
| Nicholas Wealth, LLC. | 0.55% | Add +2.0% | 28,389 | $1000K |
| Belpointe Asset Management LLC | 0.03% | Add +9.3% | 28,330 | $998K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.0% | 28,105 | $990K |
| Blue Fin Capital, Inc. | 0.14% | Add +0.0% | 26,718 | $941K |
| Lifetime Wealth Management P.C. | 0.54% | Reduce -1.5% | 26,050 | $917K |
| XTX Topco Ltd | 0.01% | New | 24,908 | $877K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.4% | 24,062 | $847K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.9% | 23,086 | $813K |
| PFG Investments, LLC | 0.03% | Add +9.3% | 22,728 | $800K |
| Virtu Financial LLC | 0.03% | New | 22,721 | $800K |
| IMC-Chicago, LLC | 0.01% | Add +33.4% | 22,586 | $795K |
| Ameritas Advisory Services, LLC | 0.02% | New | 21,633 | $762K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.3% | 20,293 | $715K |
| Kovack Advisors, Inc. | 0.03% | No change | 19,975 | $705K |
| Jefferies Financial Group Inc. | 0.01% | No change | 20,000 | $704K |
| Oak Associates Ltd. | 0.04% | No change | 19,712 | $694K |
| Zazove Associates LLC | 1.85% | Add +5.5% | 19,300 | $680K |
| Virtus Advisers, LLC | 0.26% | Reduce -14.3% | 18,661 | $657K |
| US Bancorp \de | 0.00% | Add +0.2% | 18,618 | $656K |
| Truist Financial Corp. | 0.00% | Add +7.1% | 18,292 | $644K |
| Baldwin Wealth Partners LLC | 0.04% | Add +20.6% | 17,525 | $617K |
| JBR Co Financial Management Inc | 0.22% | Add +5.5% | 17,308 | $610K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.9% | 17,200 | $606K |
| Mutual Advisors, LLC | 0.01% | Add +0.2% | 17,021 | $599K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.4% | 16,971 | $598K |
| Formidable Asset Management, LLC | 0.10% | Reduce -11.7% | 15,908 | $596K |
| Jones Financial Companies LLLP | 0.00% | Add +12.9% | 15,507 | $556K |
| 10Elms LLP | 0.25% | Add +0.6% | 15,553 | $548K |
| EP Wealth Advisors, LLC | 0.00% | New | 15,507 | $546K |
| Resources Management Corp. /CT/ | 0.07% | Reduce -0.5% | 15,475 | $545K |
| Wealth Preservation Advisors, LLC | 0.30% | New | 15,061 | $530K |
| Tritonpoint Wealth, LLC | 0.05% | No change | 14,466 | $509K |
| TritonPoint Partners, LLC | 0.04% | New | 14,466 | $509K |
| Pekin Hardy Strauss, Inc. | 0.04% | Add +15.8% | 14,317 | $504K |
| Captrust Financial Advisors | 0.00% | Add +12.4% | 14,230 | $501K |
| Highland Capital Management, LLC | 0.02% | Reduce -66.3% | 14,054 | $495K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 14,000 | $493K |
| Shulman DeMeo Asset Management LLC | 0.09% | Add +1.3% | 13,633 | $480K |
| Mercer Global Advisors Inc. | 0.00% | Add +36.5% | 13,557 | $477K |
| F/m Investments LLC | 0.02% | No change | 13,465 | $474K |
| Private Advisor Group, LLC | 0.00% | Add +81.0% | 13,209 | $465K |
| MML Investors Services, LLC | 0.00% | Add +5.3% | 13,168 | $464K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.0% | 13,096 | $461K |
| Rhodes Investment Advisors Inc. | 0.33% | Reduce -15.6% | 12,900 | $454K |
| Canton Hathaway, LLC | 0.09% | No change | 12,800 | $451K |
| Northside Capital Management, LLC | 0.04% | Reduce -7.3% | 12,625 | $445K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +26.3% | 12,407 | $437K |
| NewEdge Advisors, LLC | 0.00% | Add +37.1% | 12,297 | $433K |
| Integrated Wealth Concepts LLC | 0.00% | New | 11,920 | $420K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -4.2% | 11,903 | $419K |
| Western Wealth Management, LLC | 0.01% | Add +1.7% | 11,830 | $417K |
| MAI Capital Management | 0.00% | Reduce -4.2% | 11,741 | $414K |
| Wedmont Private Capital | 0.01% | New | 11,044 | $410K |
| World Investment Advisors | 0.01% | Reduce -5.9% | 11,037 | $408K |
| Creative Planning | 0.00% | Reduce -9.0% | 11,385 | $401K |
| Integrated Advisors Network LLC | 0.02% | Add +0.9% | 11,359 | $400K |
| Gsa Capital Partners LLP | 0.03% | New | 11,343 | $400K |
| Herold Advisors, Inc. | 0.08% | Reduce -3.9% | 11,337 | $399K |
| Integrity Alliance, Llc. | 0.01% | No change | 11,250 | $396K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.4% | 11,039 | $389K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.1% | 11,038 | $389K |
| Nadler Financial Group, Inc. | 0.03% | No change | 10,836 | $382K |
| Cerity Partners LLC | 0.00% | Add +3.7% | 10,670 | $376K |
| Brookwood Investment Group LLC | 0.04% | Reduce -11.7% | 10,631 | $374K |
| Mallini Complete Financial Planning LLC | 0.29% | Add +1.2% | 10,357 | $365K |
| Franklin Resources Inc. | 0.00% | Add +15.0% | 10,325 | $364K |
| Fund Advisors of America Inc | 0.32% | Add +2.3% | 10,128 | $357K |
| Sittner & Nelson, LLC | 0.11% | No change | 10,100 | $356K |
| Cadent Capital Advisors, LLC | 0.07% | No change | 10,080 | $355K |
| Alessandra Capital Management, LLC | 0.25% | Reduce -1.9% | 10,075 | $355K |
| Northland Securities, Inc. | 0.21% | No change | 10,000 | $352K |
| Bluefin Capital Management, LLC | 0.10% | New | 10,000 | $352K |
| Hudson Portfolio Management LLC | 0.25% | No change | 9,450 | $333K |
| HB Wealth Management, LLC | 0.00% | Add +0.0% | 9,360 | $330K |
| Fortis Capital Advisors, LLC | 0.04% | Add +11.2% | 9,085 | $320K |
| Prospera Financial Services Inc | 0.00% | Reduce -37.8% | 9,021 | $318K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 9,000 | $317K |
| Keystone Financial Group | 0.02% | Reduce -53.3% | 8,877 | $313K |
| Summit Trail Advisors, LLC | 0.00% | No change | 8,755 | $308K |
| Moody National Bank Trust Division | 0.03% | Add +0.2% | 8,632 | $304K |
| Jeppson Wealth Management, LLC | 0.09% | Add +5.5% | 8,553 | $301K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -5.8% | 8,098 | $298K |
| Argent Trust Co | 0.01% | Reduce -9.7% | 8,422 | $297K |
| Stirlingshire Investments, Inc. | 0.22% | Add +6.3% | 8,401 | $296K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -4.4% | 8,349 | $294K |
| Advisory Services Network, LLC | 0.00% | Add +8.1% | 8,328 | $293K |
| One Capital Management, LLC | 0.01% | No change | 7,829 | $293K |
| Cary Street Partners Financial LLC | 0.01% | Add +1.0% | 8,164 | $288K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.8% | 8,130 | $286K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 8,067 | $284K |
| Second Line Capital, LLC | 0.05% | Add +0.6% | 8,067 | $284K |
| Krilogy Financial LLC | 0.01% | No change | 7,982 | $281K |
| Advisory Advocates, LLC | 0.24% | No change | 7,950 | $280K |
| Haverford Trust Co | 0.00% | No change | 7,906 | $278K |
| Beck Mack & Oliver LLC | 0.01% | No change | 7,658 | $270K |
| Curi Capital, LLC | 0.00% | No change | 7,575 | $267K |
| Van Cleef Asset Management,Inc | 0.03% | Add +15.3% | 7,525 | $265K |
| FSM Wealth Advisors, LLC | 0.03% | No change | 7,522 | $265K |
| Zevin Asset Management LLC | 0.04% | No change | 7,499 | $264K |
| State of Tennessee, Department of Treasury | 0.00% | New | 7,411 | $261K |
| Stonebridge Financial Group, LLC | 0.04% | — | 7,374 | $259K |
| CPC Advisors, LLC | 0.03% | No change | 7,051 | $248K |
| Freestone Capital Holdings, LLC | 0.01% | Add +14.5% | 7,025 | $247K |
| Davidson Trust Co. | 0.10% | No change | 7,000 | $247K |
| Essex Financial Services, Inc. | 0.01% | No change | 6,995 | $246K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 6,889 | $243K |
| Lewis Asset Management, LLC | 0.08% | Reduce -48.1% | 6,800 | $239K |
| Arax Advisory Partners | 0.00% | Add +1.4% | 6,779 | $239K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -26.0% | 6,694 | $236K |
| Northern Trust Corp. | 0.00% | No change | 6,601 | $232K |
| Allworth Financial LP | 0.00% | Reduce -9.7% | 6,565 | $231K |
| Payne Capital Management, LLC | 0.06% | No change | 6,503 | $229K |
| Merrion Investment Management Co, LLC | 0.11% | No change | 6,500 | $229K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.9% | 6,480 | $228K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -6.1% | 6,426 | $226K |
| IHT Wealth Management, LLC | 0.00% | Add +12.8% | 6,413 | $226K |
| Glenview Trust Co | 0.00% | No change | 6,204 | $219K |
| Ieq Capital, LLC | 0.00% | No change | 6,200 | $218K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.04% | No change | 6,095 | $215K |
| Wealth Effects LLC | 0.06% | Add +13.2% | 6,050 | $213K |
| Old North State Trust, LLC | 0.11% | No change | 6,035 | $213K |
| Causey Wealth LLC | 0.08% | No change | 6,035 | $213K |
| Chapin Davis, Inc. | 0.04% | No change | 6,000 | $211K |
| CHICAGO TRUST Co NA | 0.03% | No change | 6,000 | $211K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +9.3% | 5,902 | $208K |
| Two Sigma Securities, LLC | 0.02% | New | 5,858 | $206K |
| DRW Securities, LLC | 0.01% | Reduce -61.1% | 5,817 | $205K |
| Vision Financial Markets LLC | 0.18% | No change | 5,700 | $204K |
| Peddock Capital Advisors, LLC | 0.04% | No change | 5,780 | $204K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.5% | 5,752 | $203K |
| Quantum Private Wealth, LLC | 0.05% | No change | 5,700 | $201K |
| Mach-1 Financial Group, LLC | 0.08% | New | 5,685 | $200K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 5,150 | $181K |
| Rothschild Investment LLC | 0.01% | No change | 5,000 | $176K |
| Ancora Advisors LLC | 0.00% | Reduce -32.0% | 5,000 | $176K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 4,860 | $171K |
| Citigroup Inc. | 0.00% | No change | 4,306 | $152K |
| State of Wyoming | 0.01% | Reduce -48.7% | 3,502 | $123K |
| Caldwell Sutter Capital, Inc. | 0.05% | Add +5.3% | 3,481 | $123K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,000 | $106K |
| IFG Advisory, LLC | 0.00% | New | 2,909 | $102K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -0.7% | 2,871 | $101K |
| Twin Lakes Capital Management, LLC | 0.04% | Add +2.2% | 2,754 | $97K |
| Gables Capital Management Inc. | 0.03% | New | 2,600 | $92K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 2,600 | $92K |
| Geneos Wealth Management Inc. | 0.00% | Add +23.1% | 2,549 | $90K |
| North Star Investment Management Corp. | 0.00% | Add +2.0% | 2,540 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.5% | 2,241 | $79K |
| Hilton Head Capital Partners, LLC | 0.04% | No change | 2,200 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.8% | 2,129 | $75K |
| CENTRAL TRUST Co | 0.00% | Add +33.3% | 2,000 | $70K |
| Costello Asset Management, INC | 0.02% | No change | 1,900 | $67K |
| Ameriflex Group, Inc. | 0.02% | No change | 1,700 | $60K |
| NFSG Corp | 0.01% | Add +67.2% | 1,505 | $53K |
| Larson Financial Group LLC | 0.00% | No change | 1,500 | $53K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,500 | $53K |
| BNP Paribas Financial Markets | 0.00% | Add +58.5% | 1,461 | $51K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +16.5% | 1,401 | $49K |
| Heritage Wealth Advisors | 0.00% | No change | 1,350 | $48K |
| UMB Bank, n.a. | 0.00% | No change | 1,300 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.6% | 1,274 | $45K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.0% | 1,270 | $45K |
| Lanark Financial, Inc. | 0.00% | Add +834.1% | 1,261 | $44K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2.1% | 1,256 | $44K |
| LRI Investments, LLC | 0.00% | Add +507.6% | 1,197 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +39.3% | 1,067 | $38K |
| Truvestments Capital LLC | 0.01% | Add +2.2% | 1,022 | $36K |
| Mountain Hill Investment Partners Corp. | 0.02% | New | 1,000 | $35K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $35K |
| Osterweis Capital Management Inc. | 0.00% | Reduce -53.0% | 998 | $35K |
| Axiom Investment Management LLC | 0.02% | Add +34.0% | 985 | $35K |
| Bokf, NA | 0.00% | No change | 800 | $28K |
| Ascentis Independent Advisors | 0.08% | No change | 798 | $28K |
| Russell Investments Group, Ltd. | 0.00% | New | 789 | $28K |
| GoalVest Advisory LLC | 0.01% | No change | 783 | $28K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.02% | Add +2.1% | 774 | $27K |
| Kozak & Associates, Inc. | 0.00% | Add +2.1% | 721 | $26K |
| Continuum Advisory, LLC | 0.00% | New | 694 | $24K |
| Avion Wealth | 0.00% | Add +2.3% | 636 | $22K |
| CoreFirst Bank & Trust | 0.01% | No change | 600 | $21K |
| Thompson Investment Management, Inc. | 0.00% | No change | 600 | $21K |
| Motco | 0.00% | New | 600 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 566 | $20K |
| Financial Consulate, Inc. | 0.00% | Add +2.2% | 566 | $20K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +0.9% | 552 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +90.5% | 543 | $19K |
| Grove Bank & Trust | 0.00% | No change | 500 | $18K |
| Trust Co. of Toledo NA | 0.00% | No change | 500 | $18K |
| Clearstead Advisors, LLC | 0.00% | No change | 444 | $16K |
| Cape Investment Advisory, Inc. | 0.00% | New | 428 | $15K |
| Albion Financial Group | 0.00% | No change | 400 | $14K |
| Whittier Trust Co. | 0.00% | Add +26.3% | 379 | $14K |
| Community Financial Services Group, LLC | 0.00% | No change | 305 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 310 | $11K |
| Bank of New Hampshire | 0.00% | No change | 300 | $11K |
| SHP Wealth Management | 0.00% | New | 300 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 300 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 295 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 240 | $8K |
| TD Capital Management LLC | 0.00% | No change | 226 | $8K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 219 | $8K |
| Hurley Capital, LLC | 0.00% | Add +2.0% | 202 | $7K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -33.3% | 200 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 200 | $7K |
| PFS Partners, LLC | 0.00% | No change | 190 | $7K |
| Assetmark, Inc. | 0.00% | Add +117.1% | 178 | $6K |
| Institute for Wealth Management, LLC. | 0.00% | New | 165 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 150 | $5K |
| Barclays PLC | 0.00% | Reduce -88.9% | 144 | $5K |
| National Bank of Canada | 0.00% | Reduce -15.4% | 110 | $4K |
| Chung Wu Investment Group, LLC | 0.00% | No change | 100 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 83 | $3K |
| Luminist Capital LLC | 0.00% | New | 58 | $2K |
| First Horizon Corp. | 0.00% | New | 20 | $704 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $564 |
| SWAN Capital LLC | 0.00% | No change | 15 | $528 |
| Frazier Financial Advisors, LLC | 0.00% | New | 10 | $353 |
| Financial Management Professionals, Inc. | 0.00% | New | 10 | $352 |
| Contravisory Investment Management, Inc. | 0.00% | New | 2 | $70 |
| Orion Capital Management LLC | 0.00% | No change | 2 | $70 |
| Huntington National Bank | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is AB's weight in each manager's 13F, not the share of Alliancebernstein Holding LP the manager owns.