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AB Disruptors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$355M +$73.3M +913,904 +22%
LPL Financial
2
LPL Financial
California
$17.5M +$4.05M +50,458 +25%
Betterment LLC
3
Betterment LLC
New York
$13.3M +$15.1M +188,551 New
IWC
4
Integrated Wealth Concepts
Massachusetts
$7.9M +$2.13M +26,584 +31%
Bank of America
5
Bank of America
North Carolina
$7.28M +$727K +9,054 +10%
QPW
6
Quantum Private Wealth
Florida
$5.55M +$94.2K +1,174 +2%
PAG
7
Private Advisor Group
New Jersey
$5.44M -$514K -6,400 -8%
BAM
8
BOS Asset Management
Illinois
$3.23M +$56.2K +700 +2%
EFG
9
Embree Financial Group
Illinois
$2.63M +$2.49M +30,972 +482%
Jane Street
10
Jane Street
New York
$1.75M -$1.46M -18,191 -42%
DADC
11
D.A. Davidson & Co
Montana
$1.59M -$52.1K -649 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.49M +$1.69M +21,116 New
ASN
13
Advisory Services Network
Georgia
$1.28M -$416K -5,182 -22%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.07M +$1.22M +15,151 New
HA
15
Huntleigh Advisors
Missouri
$1.05M +$102K +1,276 +9%
UWM
16
USAdvisors Wealth Management
Minnesota
$962K +$266K +3,318 +32%
Osaic Holdings
17
Osaic Holdings
Arizona
$775K +$674K +8,394 +321%
MML Investors Services
18
MML Investors Services
Massachusetts
$553K -$15.2K -189 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$521K +$155K +1,926 +35%
Citadel Advisors
20
Citadel Advisors
Florida
$503K +$573K +7,142 New
HighTower Advisors
21
HighTower Advisors
Illinois
$389K +$443K +5,519 New
Cerity Partners
22
Cerity Partners
New York
$385K +$439K +5,472 New
KWM
23
Kingsview Wealth Management
Oregon
$373K +$138K +1,716 +48%
UBS Group
24
UBS Group
Switzerland
$332K +$54.8K +683 +17%
GS
25
GTS Securities
Florida
$296K +$338K +4,208 New