ALLIANCEBERNSTEIN HLDG L P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MOODY ALDRICH PARTNERS LLC | 59,294 | 137,341 | +78,047 | 0.47 | 1.00 | +0.53 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 164,892 | 188,256 | +23,364 | 0.08 | 0.09 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,513 | 27,119 | +19,606 | 0.19 | 0.57 | +0.38 | buy |
| Mallini Complete Financial Planning LLC | 0 | 9,353 | +9,353 | 0.48 | 0.29 | -0.19 | buy |
| Belpointe Asset Management LLC | 19,311 | 27,770 | +8,459 | 0.03 | 0.04 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,915 | 43,351 | +8,436 | 0.08 | 0.08 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,822 | 28,385 | +6,563 | 0.20 | 0.21 | +0.01 | buy |
| Nicholas Wealth, LLC. | 15,930 | 21,245 | +5,315 | 0.57 | 0.59 | +0.02 | buy |
| Boston Partners | 37,264 | 41,332 | +4,068 | 0.00 | 0.00 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 17,466 | 21,466 | +4,000 | 0.07 | 0.07 | +0.00 | buy |
| JBR Co Financial Management Inc | 13,605 | 17,251 | +3,646 | 0.27 | 0.28 | +0.00 | buy |
| FCG Investment Co | 8,873 | 12,455 | +3,582 | 0.19 | 0.22 | +0.03 | buy |
| Future Fund LLC | 13,044 | 16,299 | +3,255 | 0.24 | 0.22 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 31,190 | 33,733 | +2,543 | 0.05 | 0.04 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,185 | 10,764 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 5,133 | 5,919 | +786 | 0.01 | 0.01 | -0.00 | buy |
| Tepp RIA, LLC | 7,683 | 8,032 | +349 | 0.40 | 0.35 | -0.06 | buy |
| Shulman DeMeo Asset Management LLC | 14,115 | 14,272 | +157 | 0.14 | 0.13 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | 29,335 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 10,177 | 10,252 | +75 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,860 | 7,922 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,529 | 2,575 | +46 | 0.06 | 0.05 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 1,154 | 1,175 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,129 | 1,149 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 6,165 | 6,178 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,125 | 1,133 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,520 | 3,527 | +7 | 0.07 | 0.06 | -0.01 | buy |
| Western Wealth Management, LLC | 9,599 | 9,604 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Scarborough Advisors, LLC | 279 | 284 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 186 | 189 | +3 | 0.01 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 7,720 | 7,722 | +2 | 0.05 | 0.04 | -0.01 | buy |
| Blue Fin Capital, Inc. | 26,717 | 26,718 | +1 | 0.19 | 0.16 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,406 | 8,372 | -34 | 0.03 | 0.03 | -0.00 | sell |
| CHELSEA COUNSEL CO | 95,330 | 95,280 | -50 | 1.93 | 1.62 | -0.31 | sell |
| Regal Investment Advisors LLC | 7,290 | 7,155 | -135 | 0.02 | 0.02 | -0.00 | sell |
| Keystone Financial Group | 19,169 | 18,977 | -192 | 0.07 | 0.06 | -0.01 | sell |
| Integrated Advisors Network LLC | 10,449 | 10,249 | -200 | 0.02 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 503 | 295 | -208 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 23,711 | 23,393 | -318 | 0.06 | 0.05 | -0.01 | sell |
| Argent Trust Co | 62,182 | 61,793 | -389 | 0.10 | 0.08 | -0.01 | sell |
| Independent Advisor Alliance | 9,136 | 8,696 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 21,187 | 20,692 | -495 | 0.09 | 0.05 | -0.04 | sell |
| Williams Jones Wealth Management, LLC. | 81,600 | 81,100 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Four Tree Island Advisory LLC | 208,083 | 207,571 | -512 | 5.98 | 5.06 | -0.92 | sell |
| Brookwood Investment Group LLC | 27,344 | 26,764 | -580 | 0.18 | 0.13 | -0.05 | sell |
| BIRINYI ASSOCIATES INC | 10,261 | 9,664 | -597 | 0.12 | 0.09 | -0.03 | sell |
| Second Line Capital, LLC | 9,295 | 8,426 | -869 | 0.09 | 0.07 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 8,927 | 7,927 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Fiduciary Group, LLC | 6,565 | 5,315 | -1,250 | 0.03 | 0.02 | -0.01 | sell |
| Disciplined Equity Management, Inc. | 60,293 | 58,803 | -1,490 | 1.45 | 1.22 | -0.22 | sell |
| Formidable Asset Management, LLC | 22,320 | 18,810 | -3,510 | 0.14 | 0.12 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 15,571 | 11,650 | -3,921 | 0.04 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 60,134 | 53,484 | -6,650 | 0.11 | 0.09 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 26,424 | 16,276 | -10,148 | 0.02 | 0.01 | -0.01 | sell |
| Canton Hathaway, LLC | 27,000 | 12,400 | -14,600 | 0.22 | 0.09 | -0.13 | sell |
| HUB Investment Partners, LLC | 208,278 | 161,097 | -47,181 | 0.30 | 0.23 | -0.07 | sell |