ALLIANCEBERNSTEIN HOLDING L.P. (AB) [Rocket]

Ownership

ALLIANCEBERNSTEIN HOLDING L.P. (AB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	1,509,069	168,717	48,531,659,000	0.01	1.33	Hist	06/30/2023
CIBC Private Wealth Group, LLC	403,274	88,601	12,969,287,000	0.03	0.36	Hist	06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC	113,521	-3,106	3,650,825,000	0.02	0.10	Hist	06/30/2023
GABELLI FUNDS LLC	108,500	0	3,489,360,000	0.03	0.10	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	75,446	-2,400	2,426,343,000	0.03	0.07	Hist	06/30/2023
Williams Jones Wealth Management, LLC.	68,575	1,500	2,205,372,000	0.03	0.06	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	53,304	23,595	1,948,794,000	0.00		Hist	03/31/2023
BNP PARIBAS ARBITRAGE, SNC	49,546	49,546	1,593,399,000	0.00	0.04	Hist	06/30/2023
Argent Trust Co	46,286	2,187	1,488,564,000	0.08	0.04	Hist	06/30/2023
Jump Financial, LLC	44,306	44,306	1,424,881,000	0.05	0.04	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	34,543	-1,155	1,110,921,000	0.00		Hist	06/30/2023
HIGHLAND CAPITAL MANAGEMENT, LLC	30,841	0	991,847,000	0.06	0.03	Hist	06/30/2023
JOHNSON INVESTMENT COUNSEL INC	28,554	28,554	918,297,000	0.01	0.03	Hist	06/30/2023
OAK ASSOCIATES LTD /OH/	23,214	0	746,562,000	0.06	0.02	Hist	06/30/2023
Neuberger Berman Group LLC	19,339	2,600	621,942,000	0.00	0.02	Hist	06/30/2023
Advisory Services Network, LLC	18,500	267	594,950,000	0.02	0.02	Hist	06/30/2023
MAI Capital Management	15,863	578	579,969,000	0.01		Hist	03/31/2023
KARPAS STRATEGIES, LLC	17,375	652	558,789,000	0.19	0.02	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	14,558	14,558	532,247,000	0.00		Hist	03/31/2023
State of Tennessee, Treasury Department	15,161	0	487,578,000	0.00	0.01	Hist	06/30/2023
US BANCORP \DE\	13,000	581	475,280,000	0.00		Hist	03/31/2023
Ancora Advisors, LLC	12,050	0	387,528,000	0.01	0.01	Hist	06/30/2023
Operose Advisors LLC	8,900	2,000	286,224,000	0.13	0.01	Hist	06/30/2023
BECK MACK & OLIVER LLC	7,658	-1,252	246,281,000	0.01	0.01	Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,000	0	128,640,000	0.01	0.00	Hist	06/30/2023
CoreFirst Bank & Trust	2,765	0	88,922,000	0.06	0.00	Hist	06/30/2023
HUNTINGTON NATIONAL BANK	2,601	0	83,648,000	0.00	0.00	Hist	06/30/2023
NewEdge Advisors, LLC	2,532	302	81,423,000	0.00	0.00	Hist	06/30/2023
Zions Bancorporation, N.A.	2,000	0	73,120,000	0.01		Hist	03/31/2023
Guardian Wealth Management, Inc.	1,950	12	62,703,000	0.06	0.00	Hist	06/30/2023
NVWM, LLC	1,800	0	57,888,000	0.02	0.00	Hist	06/30/2023
Parallel Advisors, LLC	1,503	228	48,366,000	0.00	0.00	Hist	06/30/2023
GPS Wealth Strategies Group, LLC	1,144	1,144	36,807,000	0.01		Hist	06/30/2023
IFP Advisors, Inc	1,012	-2,484	32,547,000			Hist	06/30/2023
OLIVER LAGORE VANVALIN INVESTMENT GROUP	940	0	30,230,000	0.01	0.00	Hist	06/30/2023
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