ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - AWF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 4,007,764 | 40,758 | 0.0% | 0.0% | 1 | +94,879 | 2.42% | Q1 2026 | May 15, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 3,741,487 | 38,050 | 4.85% | 4.93% | 2 | +23,156 | 0.62% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,251,424 | 12,727 | 0.0% | 0.0% | 3 | +11,182 | 0.9% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,095,011 | 11,136 | 0.0% | 0.0% | 4 | +63,798 | 6.19% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | New | 1,078,357 | 10,966 | 0.04% | — | 5 | +1,078,357 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 812,038 | 8,258 | 0.0% | 0.0% | 6 | +67,145 | 9.01% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 798,788 | 8,123 | 0.0% | 0.0% | 7 | -182,158 | -18.57% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 694,287 | 7,060 | 0.0% | 0.0% | 8 | -129,634 | -15.73% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 567,983 | 5,776 | 0.0% | 0.0% | 9 | -1,874 | -0.33% | Q1 2026 | May 14, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 394,097 | 4,007 | 3.44% | 3.55% | 10 | -8,005 | -1.99% | Q1 2026 | May 14, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 363,535 | 3,697 | 0.86% | 0.89% | 11 | +19,695 | 5.73% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 332,919 | 3,305 | 0.0% | 0.0% | 12 | +33,478 | 11.18% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 303,288 | 3,084 | 0.03% | 0.01% | 13 | +162,014 | 114.68% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 238,168 | 2,422 | 0.0% | 0.0% | 14 | +10,160 | 4.46% | Q1 2026 | May 01, 2026 |
| Logan Stone Capital, LLC | History | New | 232,034 | 2,359 | 0.66% | — | 15 | +232,034 | New | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 203,148 | 2,066 | 0.72% | 0.73% | 16 | -11,045 | -5.16% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 201,681 | 2,051 | 0.07% | 0.05% | 17 | +65,726 | 48.34% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 191,047 | 1,942 | 0.04% | 0.05% | 18 | -1,827 | -0.95% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 188,036 | 1,912 | 0.01% | 0.01% | 19 | -8,849 | -4.49% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 153,053 | 1,556 | 0.0% | 0.0% | 20 | -1,564 | -1.01% | Q1 2026 | May 13, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 147,391 | 1,498 | 0.44% | 0.48% | 21 | -639 | -0.43% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 145,812 | 1,482 | 0.0% | 0.0% | 22 | +1,178 | 0.81% | Q1 2026 | Apr 27, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 143,544 | 1,459 | 0.17% | — | 24 | +143,544 | New | Q1 2026 | Apr 22, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 143,474 | 1,459 | 0.07% | 0.05% | 23 | +36,501 | 34.12% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 137,823 | 1,401 | 0.0% | 0.0% | 25 | +31,206 | 29.27% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 112,817 | 1,147 | 0.0% | — | 26 | +112,817 | New | Q1 2026 | May 15, 2026 |
| HOURGLASS CAPITAL, LLC | History | New | 109,380 | 1,112 | 0.23% | — | 27 | +109,380 | New | Q1 2026 | May 04, 2026 |
| Investment Research Partners LLC | History | Added to | 105,028 | 1,068 | 0.43% | 0.48% | 28 | +1,141 | 1.1% | Q1 2026 | Apr 29, 2026 |
| Sowa Financial Group, Inc. | History | Reduced | 104,591 | 1,064 | 0.53% | 0.61% | 29 | -5,184 | -4.72% | Q1 2026 | Apr 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 102,778 | 1,045 | 0.02% | 0.02% | 30 | -8,413 | -7.57% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Added to | 96,392 | 980 | 0.0% | 0.0% | 31 | +4,832 | 5.28% | Q1 2026 | May 05, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 92,022 | 954 | 0.05% | 0.06% | 32 | -2,413 | -2.56% | Q1 2026 | Apr 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 86,985 | 884 | 0.04% | — | 33 | +86,985 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 80,132 | 814 | 0.0% | 0.0% | 34 | +5,129 | 6.84% | Q1 2026 | May 15, 2026 |
| Anchor Capital Management Group Inc | History | New | 80,000 | 813 | 0.57% | — | 35 | +80,000 | New | Q1 2026 | May 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 76,490 | 777 | 0.0% | 0.0% | 36 | -34,300 | -30.96% | Q1 2026 | May 14, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 75,923 | 772 | 0.31% | 0.35% | 37 | -3,820 | -4.79% | Q1 2026 | Apr 21, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 67,850 | 690 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boreal Capital Management LLC | History | New | 1 | 667 | 0.54% | 1.02% | 39 | +1 | New | Q1 2026 | May 14, 2026 |
| INVESTED ADVISORS | History | Added to | 61,889 | 629 | 0.64% | 0.68% | 40 | +688 | 1.12% | Q1 2026 | Apr 29, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 59,734 | 607 | 0.01% | 0.01% | 41 | -2,356 | -3.79% | Q1 2026 | Apr 23, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 57,152 | 581 | 0.04% | 0.2% | 42 | +25,153 | 78.61% | Q1 2026 | Apr 16, 2026 |
| Maridea Wealth Management LLC | History | Added to | 56,570 | 575 | 0.08% | 0.09% | 43 | +1,477 | 2.68% | Q1 2026 | Apr 21, 2026 |
| Quarry LP | History | New | 56,436 | 573 | 0.1% | — | 44 | +56,436 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,117 | 560 | 0.0% | 0.0% | 45 | -55,416 | -50.14% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,533 | 534 | 0.0% | 0.0% | 46 | +622 | 1.2% | Q1 2026 | Apr 30, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 49,230 | 526 | 0.03% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 49,261 | 500 | 0.0% | 0.01% | 48 | +6,372 | 14.86% | Q1 2026 | May 15, 2026 |
| Kaizen Financial Strategies | History | Added to | 47,550 | 500 | 0.21% | 0.2% | 49 | +5,213 | 12.31% | Q1 2026 | May 01, 2026 |
| Abundance Wealth Counselors | History | Added to | 48,931 | 497 | 0.07% | 0.08% | 50 | +3,549 | 7.82% | Q1 2026 | Apr 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 45,981 | 467 | 0.01% | 0.01% | 51 | -3,200 | -6.51% | Q1 2026 | Apr 20, 2026 |
| Avail Investment Partners, LLC | History | New | 43,139 | 439 | 0.47% | — | 52 | +43,139 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 42,028 | 427 | 0.0% | 0.0% | 53 | +1,853 | 4.61% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,900 | 426 | 0.0% | 0.0% | 54 | -5,505 | -11.61% | Q1 2026 | May 15, 2026 |
| Everstar Asset Management, LLC | History | Added to | 41,713 | 424 | 0.23% | 0.19% | 55 | +7,763 | 22.87% | Q1 2026 | Apr 16, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 40,000 | 406 | 0.38% | 0.38% | 56 | -5,000 | -11.11% | Q1 2026 | Apr 21, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 38,595 | 391 | 0.02% | 0.02% | 57 | -10,496 | -21.38% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 38,195 | 387 | 0.0% | 0.0% | 58 | -1,136 | -2.89% | Q1 2026 | Apr 07, 2026 |
| XTX Topco Ltd | History | New | 36,339 | 369 | 0.01% | — | 59 | +36,339 | New | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 37,078 | 366 | 0.02% | 0.02% | 60 | -291 | -0.78% | Q1 2026 | Apr 24, 2026 |
| Indivisible Partners | History | Added to | 34,553 | 351 | 0.03% | 0.03% | 61 | +6,765 | 24.35% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 34,450 | 350 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Procyon Advisors, LLC | History | New | 32,970 | 335 | 0.02% | — | 65 | +32,970 | New | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 31,416 | 335 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 33,033 | 335 | 0.23% | 0.23% | 64 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 32,204 | 327 | 0.0% | — | 66 | +32,204 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,848 | 293 | 0.0% | 0.0% | 67 | -794 | -2.68% | Q1 2026 | Apr 22, 2026 |
| NWAM LLC | History | Reduced | 28,552 | 290 | 0.02% | 0.02% | 68 | -653 | -2.24% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 26,420 | 268 | 0.0% | 0.0% | 69 | +354 | 1.36% | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Added to | 26,322 | 267 | 0.0% | 0.0% | 70 | +9,506 | 56.53% | Q1 2026 | May 12, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 249 | 249 | 0.76% | 0.53% | 71 | -23,896 | -98.97% | Q1 2026 | Apr 10, 2026 |
| PFG Investments, LLC | History | Added to | 24,538 | 249 | 0.01% | 0.01% | 72 | +282 | 1.16% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 23,107 | 234 | 0.0% | 0.0% | 73 | -1,564 | -6.34% | Q1 2026 | Jun 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 21,643 | 220 | 0.0% | 0.0% | 74 | -866 | -3.85% | Q1 2026 | May 15, 2026 |
| King Wealth Management Group | History | No change | 21,000 | 214 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 20,870 | 212 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Kovack Advisors, Inc. | History | Added to | 20,073 | 203 | 0.01% | 0.01% | 77 | +760 | 3.94% | Q1 2026 | May 12, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 18,407 | 187 | 0.08% | 0.08% | 78 | -704 | -3.68% | Q1 2026 | Apr 13, 2026 |
| COMMERCE BANK | History | New | 18,217 | 185 | 0.0% | — | 79 | +18,217 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,093 | 184 | 0.0% | 0.0% | 80 | -73 | -0.4% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,895 | 179 | 0.0% | 0.0% | 81 | -6,115 | -25.47% | Q1 2026 | Apr 08, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 17,380 | 176 | 0.08% | 0.08% | 82 | +174 | 1.01% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 16,787 | 170 | 0.0% | 0.0% | 83 | -582 | -3.35% | Q1 2026 | May 07, 2026 |
| Southland Equity Partners LLC | History | No change | 16,514 | 167 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Argyle Capital Partners, LLC | History | Added to | 16,357 | 166 | 0.12% | 0.12% | 85 | +1,000 | 6.51% | Q1 2026 | May 07, 2026 |
| Composition Wealth, LLC | History | Added to | 15,958 | 162 | 0.0% | 0.0% | 86 | +296 | 1.89% | Q1 2026 | Apr 08, 2026 |
| Belpointe Asset Management LLC | History | Added to | 15,858 | 161 | 0.01% | 0.01% | 87 | +8 | 0.05% | Q1 2026 | Apr 28, 2026 |
| Integris Wealth Management, LLC | History | No change | 15,000 | 160 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Focus Partners Wealth | History | No change | 14,500 | 147 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | No change | 14,097 | 143 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,780 | 140 | 0.02% | — | 91 | +13,780 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,717 | 139 | 0.0% | 0.0% | 92 | +99 | 0.73% | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | Added to | 13,071 | 132 | 0.0% | 0.01% | 95 | +57 | 0.44% | Q1 2026 | Apr 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 13,000 | 132 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Abacus Planning Group, Inc. | History | No change | 13,000 | 132 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Gilman Hill Asset Management, LLC | History | No change | 12,500 | 127 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,231 | 124 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Forum Financial Management, LP | History | No change | 12,058 | 122 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 11,892 | 121 | 0.0% | — | 100 | +11,892 | New | Q1 2026 | Apr 07, 2026 |
| CWS Financial Advisors, LLC | History | No change | 11,955 | 121 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 11,233 | 111 | 0.0% | 0.0% | 101 | -799 | -6.64% | Q1 2026 | May 13, 2026 |
| PW Nova Financial Services LLC | History | New | 10,315 | 104 | 0.03% | — | 104 | +10,315 | New | Q1 2026 | Apr 15, 2026 |
| Merit Financial Group, LLC | History | New | 10,228 | 104 | 0.0% | — | 103 | +10,228 | New | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Reduced | 10,270 | 104 | 0.0% | 0.0% | 102 | -223 | -2.13% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | No change | 10,127 | 102 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 10,000 | 101 | 0.0% | 0.0% | 106 | -4,625 | -31.62% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 9,577 | 97 | 0.0% | 0.0% | 107 | +3,000 | 45.61% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 7,610 | 77 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,840 | 69 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 5,723 | 58 | 0.01% | 0.01% | 110 | +1,018 | 21.64% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 4,436 | 47 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,615 | 46 | 0.0% | 0.0% | 112 | +4,033 | 692.96% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 4,432 | 45 | 0.0% | 0.0% | 113 | +3 | 0.07% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,000 | 30 | 0.0% | — | 114 | +3,000 | New | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 2,561 | 26 | 0.0% | 0.0% | 115 | +36 | 1.43% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,455 | 24 | 0.0% | — | 116 | +2,455 | New | Q1 2026 | May 01, 2026 |
| WPG Advisers, LLC | History | Added to | 2,257 | 22 | 0.02% | 0.01% | 117 | +487 | 27.51% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | No change | 2,076 | 21 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,046 | 20 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,400 | 14 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,075 | 11 | 0.0% | 0.0% | 121 | +19 | 1.8% | Q1 2026 | May 14, 2026 |
| Luken Investment Analytics, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Robbins Farley | History | No change | 1,000 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ascentis Independent Advisors | History | New | 800 | 8 | 0.0% | — | 127 | +800 | New | Q1 2026 | Apr 28, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 840 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | No change | 800 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 800 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 702 | 7 | 0.0% | — | 128 | +702 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 691 | 7 | 0.0% | — | 129 | +691 | New | Q1 2026 | May 19, 2026 |
| PRIVATE TRUST CO NA | History | No change | 549 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Daytona Street Capital LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 350 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Reduced | 291 | 2 | 0.0% | 0.0% | 133 | -2,891 | -90.85% | Q1 2026 | May 14, 2026 |
| TSFG, LLC | History | No change | 171 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NBT BANK N A /NY | History | Added to | 175 | 1 | 0.0% | 0.0% | 136 | +164 | 1490.91% | Q1 2026 | Apr 28, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 144 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -207,247 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,841 | -100.0% | Q1 2026 | May 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -34,229 | -100.0% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,504 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,293 | -100.0% | Q1 2026 | May 14, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,216 | -100.0% | Q1 2026 | Apr 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,474 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,017 | -100.0% | Q1 2026 | May 15, 2026 |
| First Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -12,287 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,419 | -100.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,363 | -100.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,249 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,355 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 9 | 0 | — | — | — | -8 | -47.06% | Q1 2026 | May 11, 2026 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 08, 2026 |
| ASSETMARK, INC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |