AllianceBernstein Holding L.P (AB) Ownership

41.00 ↑1.37 (3.46%)

As of May 25, 2022, 3:55pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of AllianceBernstein Holding L.P (AB), owning a total of 3 million shares. Combined, the top 83 institutional holders of AB own 34.82% of the company with a total of 34.7 million shares.

In the latest ownership report, the top 83 institutional holders have decreased their combined ownership of AB by 2.5 million shares, a 6.76% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	2.963%	0.790%	2,977,803	23,351	2021-03-31
FMR Inc	2.176%	-27.152%	2,169,274	-808,529	2021-06-30
FMR Inc	1.764%	-19.684%	1,742,278	-426,996	2021-09-30
FMR Inc	1.659%	-5.465%	1,647,064	-95,214	2021-12-31
Morgan Stanley - Brokerage Accounts	1.062%	115.961%	1,054,194	566,054	2021-12-31
Franklin Resources Inc	0.776%	-4.061%	779,685	-33,000	2021-03-31
Franklin Resources Inc	0.742%	-5.143%	739,585	-40,100	2021-06-30
UBS Group AG	0.650%	31.135%	645,516	153,262	2021-12-31
Arrowstreet Capital Limited Partnership	0.636%	2.356%	638,898	14,706	2021-03-31
Wells Fargo & Co	0.628%	-4.128%	630,581	-27,149	2021-03-31
Wells Fargo & Co	0.624%	-0.424%	616,369	-2,623	2021-09-30
Wells Fargo & Co	0.621%	-1.838%	618,992	-11,589	2021-06-30
Amundi Asset Management US, Inc.	0.618%	-35.999%	620,528	-349,031	2021-03-31
Morgan Stanley - Brokerage Accounts	0.604%	-50.257%	606,431	-612,697	2021-03-31
Bank of America Corp	0.594%	12.256%	592,604	64,701	2021-06-30
Franklin Resources Inc	0.579%	-22.652%	572,051	-167,534	2021-09-30
Bank of America Corp	0.557%	-7.257%	549,601	-43,003	2021-09-30
Morgan Stanley - Brokerage Accounts	0.533%	-12.342%	531,583	-74,848	2021-06-30
UBS Group AG	0.532%	-37.117%	534,078	-315,237	2021-03-31
Franklin Resources Inc	0.530%	-7.989%	526,351	-45,700	2021-12-31
Bank of America Corp	0.525%	3.461%	527,903	17,659	2021-03-31
Bank of America Corp	0.515%	-6.981%	511,232	-38,369	2021-12-31
Artemis Investment Management LLP	0.504%	22.754%	505,988	93,791	2021-03-31
Arrowstreet Capital Limited Partnership	0.496%	-22.559%	494,769	-144,129	2021-06-30
Morgan Stanley - Brokerage Accounts	0.494%	-8.172%	488,140	-43,443	2021-09-30
UBS Group AG	0.494%	-7.831%	492,254	-41,824	2021-06-30
Wells Fargo & Co	0.486%	-21.737%	482,391	-133,978	2021-12-31
Arrowstreet Capital Limited Partnership	0.459%	-8.297%	453,716	-41,053	2021-09-30
JPMorgan Chase & Co	0.437%	65.737%	433,458	171,925	2021-12-31
Artemis Investment Management LLP	0.417%	0.000%	412,197	0	2021-09-30
Artemis Investment Management LLP	0.413%	-18.536%	412,197	-93,791	2021-06-30
JPMorgan Chase & Co	0.350%	-61.365%	351,458	-558,222	2021-03-31
Arrowstreet Capital Limited Partnership	0.288%	-37.085%	285,457	-168,259	2021-12-31
Bridgecreek Investment Management, LLC	0.286%	-2.984%	287,200	-8,835	2021-03-31
Foundry Partners, LLC	0.277%	-2.727%	278,434	-7,807	2021-03-31
Citigroup Inc	0.275%	89.661%	271,904	128,541	2021-09-30
Foundry Partners, LLC	0.271%	-2.989%	270,112	-8,322	2021-06-30
JPMorgan Chase & Co	0.265%	92.081%	261,533	125,375	2021-09-30
Foundry Partners, LLC	0.261%	-4.692%	257,438	-12,674	2021-09-30
Bridgecreek Investment Management, LLC	0.261%	0.000%	257,345	0	2021-09-30
Bridgecreek Investment Management, LLC	0.258%	-10.395%	257,345	-29,855	2021-06-30
Bridgecreek Investment Management, LLC	0.256%	-1.166%	254,345	-3,000	2021-12-31
Manufacturers Life Insurance Co	0.255%	0.000%	253,040	253,040	2021-12-31
Miller Howard Investments Inc	0.239%	0.000%	239,640	0	2021-03-31
Deutsche Bank AG	0.237%	0.000%	237,924	237,924	2021-03-31
Deutsche Bank AG	0.234%	33.973%	232,486	58,954	2021-12-31
Foundry Partners, LLC	0.233%	-10.220%	231,128	-26,310	2021-12-31
Citigroup Inc	0.230%	-27.907%	231,257	-89,517	2021-03-31
LPL Financial Corp	0.225%	5.358%	223,171	11,349	2021-12-31
Sadoff Investment Management LLC	0.223%	-0.112%	222,320	-250	2021-06-30
Citadel Advisors Llc	0.223%	57.475%	220,962	80,646	2021-12-31
Sadoff Investment Management LLC	0.222%	0.953%	222,570	2,100	2021-03-31
Sadoff Investment Management LLC	0.217%	-3.745%	213,995	-8,325	2021-09-30
LPL Financial Corp	0.215%	10.589%	211,822	20,282	2021-09-30
NFJ INVESTMENT GROUP, LLC	0.207%	0.000%	208,296	208,296	2021-03-31
Sadoff Investment Management LLC	0.206%	-4.278%	204,840	-9,155	2021-12-31
Sadoff Investment Management LLC	0.205%	-0.178%	204,475	-365	2022-03-31
Miller Howard Investments Inc	0.201%	-16.542%	200,000	-39,640	2021-06-30
Advisor Group Holdings, Inc.	0.200%	10.025%	198,427	18,079	2021-12-31
Atlantic Trust Group, LLC	0.193%	0.000%	191,536	191,536	2021-12-31
California Public Employees Retrmnt Sys	0.193%	-13.336%	193,410	-29,763	2021-03-31
LPL Financial Corp	0.192%	5.562%	191,540	10,092	2021-06-30
Artemis Investment Management LLP	0.186%	-55.313%	184,197	-228,000	2021-12-31
Deutsche Bank AG	0.185%	-22.448%	184,515	-53,409	2021-06-30
Advisor Group Holdings, Inc.	0.183%	9.986%	180,348	16,375	2021-09-30
Janney Montgomery Scott LLC	0.181%	11.943%	179,339	19,133	2021-12-31
LPL Financial Corp	0.181%	20.494%	181,448	30,861	2021-03-31
Deutsche Bank AG	0.176%	-5.952%	173,532	-10,983	2021-09-30
Advisor Group Holdings, Inc.	0.165%	3.838%	163,973	6,061	2021-06-30
Janney Montgomery Scott LLC	0.162%	8.183%	160,206	12,118	2021-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.160%	4.236%	159,957	6,500	2021-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.160%	-1.061%	158,260	-1,697	2021-09-30
Citigroup Inc	0.160%	-41.770%	158,331	-113,573	2021-12-31
Advisor Group Holdings, Inc.	0.157%	7.390%	157,912	10,867	2021-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.154%	64.593%	153,457	60,223	2021-03-31
Miller Howard Investments Inc	0.152%	-25.000%	150,000	-50,000	2021-09-30
Natixis SA	0.149%	0.000%	148,862	148,862	2021-03-31
Janney Montgomery Scott LLC	0.149%	10.416%	148,088	13,970	2021-06-30
Citigroup Inc	0.144%	-38.007%	143,363	-87,894	2021-06-30
Citadel Advisors Llc	0.142%	107.424%	140,316	72,669	2021-09-30
JPMorgan Chase & Co	0.137%	-61.259%	136,158	-215,300	2021-06-30
Stifel Financial Corp	0.136%	-2.478%	135,126	-3,433	2021-06-30
Stifel Financial Corp	0.128%	-6.727%	126,036	-9,090	2021-09-30

Mutual Fund Ownership

Fidelity® Small Cap Value is the biggest individual fund holder of AllianceBernstein Holding L.P (AB), owning a total of 888 thousand shares. Combined, the top 200 mutual fund holders of AB own 43.07% of the company with a total of 42.8 million shares.

In the latest ownership report, the top 200 mutual funds have decreased their combined ownership of AB by 387 thousand shares, a 0.90% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Small Cap Value	0.899%	0.000%	888,200	0	2021-08-31
Fidelity® Small Cap Value	0.899%	0.000%	888,200	0	2021-09-30
Fidelity® Small Cap Value	0.899%	0.000%	888,200	0	2021-10-31
Fidelity® Small Cap Value	0.899%	0.000%	888,200	0	2021-11-30
Fidelity® Small Cap Value	0.895%	0.000%	888,200	0	2021-12-31
Fidelity® Small Cap Value	0.895%	0.000%	888,200	0	2022-01-31
Fidelity® Small Cap Value	0.895%	0.000%	888,200	0	2022-02-28
Fidelity® Small Cap Value	0.891%	0.000%	888,200	0	2021-05-31
Fidelity® Small Cap Value	0.891%	0.000%	888,200	0	2021-06-30
Fidelity® Small Cap Value	0.891%	0.000%	888,200	0	2021-07-31
Fidelity® Small Cap Value	0.884%	8.728%	888,200	71,300	2021-01-31
Fidelity® Series Small Cap Opps	0.728%	-9.692%	731,452	-78,500	2021-01-31
Templeton Global Smaller Comp A	0.587%	0.000%	589,565	0	2021-06-30
Templeton Global Smaller Comp A	0.516%	-12.772%	514,265	-75,300	2021-07-31
Templeton Global Smaller Comp A	0.516%	0.000%	514,265	0	2021-08-31
Templeton Global Smaller Comp A	0.516%	0.000%	514,265	0	2021-09-30
Templeton Global Smaller Comp A	0.490%	-5.989%	483,465	-30,800	2021-10-31
Templeton Global Smaller Comp A	0.480%	-2.048%	473,565	-9,900	2021-11-30
Templeton Global Smaller Comp A	0.480%	0.000%	473,565	0	2021-12-31
Templeton Global Smaller Comp A	0.477%	0.000%	473,565	0	2022-01-31
Templeton Global Smaller Comp A	0.477%	0.000%	473,565	0	2022-02-28
Templeton Global Smaller Comp A	0.477%	0.000%	473,565	0	2022-03-31
Artemis Monthly Distribution I Acc	0.417%	0.000%	412,197	0	2021-07-31
Artemis Monthly Distribution I Acc	0.417%	0.000%	412,197	0	2021-08-31
Artemis Monthly Distribution I Acc	0.417%	0.000%	412,197	0	2021-09-30
Artemis Monthly Distribution I Acc	0.413%	0.000%	412,197	0	2021-04-30
Artemis Monthly Distribution I Acc	0.413%	0.000%	412,197	0	2021-05-31
Artemis Monthly Distribution I Acc	0.413%	0.000%	412,197	0	2021-06-30
Artemis Monthly Distribution I Acc	0.410%	0.000%	412,197	0	2021-03-31
JHancock Financial Industries A	0.402%	13.732%	400,520	48,360	2022-03-31
Fidelity® Low-Priced Stock	0.375%	0.000%	374,333	0	2021-05-31
Fidelity® Low-Priced Stock	0.375%	-0.088%	374,002	-331	2021-06-30
Fidelity® Low-Priced Stock	0.373%	0.000%	374,809	0	2021-01-31
JHancock Financial Industries A	0.355%	18.125%	352,160	54,036	2022-02-28
Fidelity® Convertible Securities	0.318%	0.000%	314,300	0	2021-09-30
Fidelity® Convertible Securities	0.318%	0.000%	314,300	0	2021-10-31
Fidelity® Convertible Securities	0.315%	0.000%	314,300	0	2021-06-30
Fidelity® Convertible Securities	0.315%	0.000%	314,300	0	2021-07-31
Fidelity® Convertible Securities	0.315%	0.000%	314,300	0	2021-08-31
Fidelity® Convertible Securities	0.313%	0.000%	314,300	0	2021-05-31
Fidelity® Low-Priced Stock	0.301%	-19.786%	300,002	-74,000	2021-07-31
JHancock Financial Industries A	0.300%	46.752%	298,124	94,976	2022-01-31
Anima America A	0.287%	2.690%	286,360	7,500	2021-01-31
Anima America A	0.284%	-1.187%	282,960	-3,400	2021-02-28
Anima America A	0.284%	0.000%	282,960	0	2021-03-31
Anima America A	0.278%	0.000%	278,860	0	2020-12-31
Anima America A	0.277%	-3.463%	273,160	-9,800	2021-04-30
Fidelity® Convertible Securities	0.272%	-14.699%	268,100	-46,200	2021-11-30
Anima America A	0.271%	-2.050%	267,560	-5,600	2021-05-31
Anima America A	0.271%	0.000%	267,560	0	2021-06-30
Anima America A	0.267%	-1.530%	263,466	-4,094	2021-07-31
Anima America A	0.265%	0.000%	263,466	0	2021-08-31
Anima America A	0.265%	0.000%	263,466	0	2021-09-30
Anima America A	0.265%	0.000%	263,466	0	2021-10-31
Fidelity® Select Financial Services Port	0.244%	0.913%	243,273	2,200	2021-06-30
Fidelity® Select Financial Services Port	0.240%	7.252%	241,073	16,300	2021-05-31
Fidelity® Select Financial Services Port	0.235%	1.619%	232,173	3,700	2021-10-31
Fidelity® Select Financial Services Port	0.235%	-3.905%	233,773	-9,500	2021-07-31
Fidelity® Select Financial Services Port	0.231%	-0.739%	228,473	-1,700	2021-09-30
Fidelity® Select Financial Services Port	0.231%	-1.540%	230,173	-3,600	2021-08-31
Fidelity® Convertible Securities	0.224%	-17.456%	221,300	-46,800	2021-12-31
AllianzGI Small Cap Value	0.214%	-8.060%	214,795	-18,830	2020-12-31
JHancock Financial Industries A	0.205%	0.000%	203,148	203,148	2021-12-31
Miller/Howard High Income Equity	0.201%	0.000%	200,000	0	2021-06-30
Miller/Howard High Income Equity	0.201%	0.000%	200,000	0	2021-07-31
Miller/Howard High Income Equity	0.199%	0.000%	200,000	0	2021-05-31
Fidelity® Select Financial Services Port	0.198%	-15.889%	195,282	-36,891	2021-11-30
American Beacon Small Cp Val R5	0.195%	-1.754%	196,089	-3,500	2021-05-31
American Beacon Small Cp Val R5	0.195%	-1.020%	194,089	-2,000	2021-06-30
Fidelity Advisor® Multi-Asset Income I	0.193%	122.416%	191,500	105,400	2021-12-31
Pioneer Multi-Asset Income Y	0.190%	0.000%	189,021	0	2021-06-30
Pioneer Multi-Asset Income Y	0.190%	0.000%	189,021	0	2021-07-31
Pioneer Multi-Asset Income Y	0.188%	0.000%	189,021	0	2021-05-31
American Beacon Small Cp Val R5	0.187%	-3.944%	186,435	-7,654	2021-07-31
Artemis Monthly Distribution I Acc	0.187%	-55.313%	184,197	-228,000	2021-10-31
Artemis Monthly Distribution I Acc	0.186%	0.000%	184,197	0	2021-11-30
Artemis Monthly Distribution I Acc	0.186%	0.000%	184,197	0	2021-12-31
Artemis Monthly Distribution I Acc	0.186%	0.000%	184,197	0	2022-01-31
American Beacon Small Cp Val R5	0.177%	-0.850%	174,551	-1,497	2021-09-30
American Beacon Small Cp Val R5	0.177%	0.000%	174,551	0	2021-10-31
American Beacon Small Cp Val R5	0.177%	-5.571%	176,048	-10,387	2021-08-31
Amundi Fds Pio Global Equity A EUR C	0.175%	1.308%	174,250	2,249	2021-06-30
American Beacon Small Cp Val R5	0.175%	-1.157%	172,531	-2,020	2021-11-30
Amundi Fds Pio Global Equity A EUR C	0.171%	2.001%	172,001	3,374	2021-05-31
Pioneer Multi-Asset Income Y	0.159%	-16.206%	158,389	-30,632	2021-08-31
Amundi Fds Pio Global Equity A EUR C	0.157%	0.000%	154,563	0	2021-09-30
Xtrackers S&P 500 Swap ETF 1C	0.156%	0.000%	156,600	156,600	2021-04-30
Amundi Fds Pio Global Equity A EUR C	0.155%	2.140%	154,563	3,238	2021-08-31
Fidelity® Stock Selector Small Cap	0.153%	0.000%	154,000	0	2021-01-31
Miller/Howard High Income Equity	0.152%	0.000%	150,000	0	2021-09-30
Amundi Fds Pio Global Equity A EUR C	0.152%	0.000%	151,325	151,325	2021-07-31
Miller/Howard High Income Equity	0.150%	-25.000%	150,000	-50,000	2021-08-31
American Beacon Small Cp Val R5	0.150%	-13.610%	149,049	-23,482	2021-12-31
Fidelity® Select Financial Services Port	0.149%	-24.841%	146,773	-48,509	2021-12-31
Jupiter North American Income I Acc	0.141%	0.000%	141,986	0	2021-05-31
Jupiter North American Income I Acc	0.140%	9.361%	139,388	11,931	2021-08-31
Fidelity Advisor® Financial Services I	0.135%	1.888%	134,905	2,500	2021-06-30
Miller/Howard High Income Equity	0.134%	-12.000%	132,000	-18,000	2021-10-31
Fidelity Advisor® Financial Services I	0.132%	6.005%	132,405	7,500	2021-05-31
Fidelity Advisor® Financial Services I	0.131%	1.651%	129,305	2,100	2021-10-31
Fidelity Advisor® Financial Services I	0.129%	0.000%	127,205	0	2021-09-30
Fidelity Advisor® Financial Services I	0.128%	-5.115%	128,005	-6,900	2021-07-31
Fidelity Advisor® Financial Services I	0.128%	-0.625%	127,205	-800	2021-08-31
Amundi Fds Pio Global Equity A EUR C	0.127%	-18.997%	125,201	-29,362	2021-10-31
Amundi Fds Pio Global Equity A EUR C	0.127%	0.000%	125,201	0	2021-11-30
Fidelity® Convertible Securities	0.122%	-45.188%	121,300	-100,000	2022-01-31
Fidelity Advisor® Financial Services I	0.119%	-8.816%	117,905	-11,400	2021-11-30
Wells Fargo (Lux) WF US Sel Eq XUSD Inc	0.117%	0.000%	116,493	0	2021-06-30
Wells Fargo (Lux) WF US Sel Eq XUSD Inc	0.116%	-1.277%	116,493	-1,507	2021-05-31
Wells Fargo (Lux) WF US Sel Eq XUSD Inc	0.115%	-1.768%	114,434	-2,059	2021-07-31
Virtus NFJ Small-Cap Value Inst	0.112%	-16.905%	112,531	-22,893	2021-06-30
Wells Fargo (Lux) WF US Sel Eq XUSD Inc	0.112%	-2.596%	111,463	-2,971	2021-08-31
Jupiter North American Income I Acc	0.111%	-21.343%	109,638	-29,750	2021-09-30
Jupiter North American Income I Acc	0.111%	0.000%	109,638	0	2021-10-31
Wells Fargo (Lux) WF US Sel Eq XUSD Inc	0.110%	-2.648%	108,511	-2,952	2021-09-30
Allspring (Lux) WF US Sel Eq XUSD Inc	0.110%	0.000%	108,511	0	2021-10-31
Wells Fargo (Lux) WF US Sel Eq XUSD Inc	0.110%	0.000%	108,511	0	2021-10-31
Virtus NFJ Small-Cap Value Inst	0.109%	-3.136%	109,002	-3,529	2021-07-31
Fidelity Advisor® Financial Services I	0.109%	-8.906%	107,405	-10,500	2021-12-31
Virtus NFJ Small-Cap Value Inst	0.108%	-1.499%	107,368	-1,634	2021-08-31
Fidelity® Convertible Securities	0.107%	-12.366%	106,300	-15,000	2022-02-28
ANIMA US Equity Prestige	0.107%	9.948%	106,107	9,600	2021-08-31
Allspring (Lux) WW US Sel Eq XUSD Inc	0.106%	0.396%	104,915	414	2021-12-31
Allspring (Lux) WW US Sel Eq ZUSDDist	0.106%	0.396%	104,915	414	2021-12-31
Allspring (Lux) WF US Sel Eq XUSD Inc	0.106%	-3.696%	104,501	-4,010	2021-11-30
Allspring (Lux) WW US Sel Eq XUSD Inc	0.106%	-3.696%	104,501	-4,010	2021-11-30
Allspring (Lux) WW US Sel Eq ZUSDDist	0.104%	-1.977%	102,841	-2,074	2022-01-31
Allspring (Lux) WW US Sel Eq ZUSDDist	0.104%	0.000%	102,841	0	2022-02-28
Allspring (Lux) WW US Sel Eq ZUSDDist	0.104%	0.000%	102,841	0	2022-03-31
Jupiter North American Income I Acc	0.103%	-6.880%	102,095	-7,543	2021-11-30
Jupiter North American Income I Acc	0.103%	0.000%	102,095	0	2021-12-31
Jupiter North American Income I Acc	0.103%	0.000%	102,095	0	2022-01-31
ANIMA US Equity Prestige	0.102%	-4.430%	101,407	-4,700	2021-09-30
ANIMA US Equity Prestige	0.102%	0.000%	101,407	0	2021-10-31
Miller/Howard High Income Equity	0.101%	-24.242%	100,000	-32,000	2021-11-30
JHVIT Financial Industries I	0.099%	10.881%	98,426	9,659	2022-03-31
Virtus NFJ Small-Cap Value Inst	0.099%	-8.480%	98,263	-9,105	2021-09-30
ANIMA US Equity Prestige	0.098%	2.008%	96,507	1,900	2021-06-30
ANIMA US Equity Prestige	0.098%	0.000%	96,507	0	2021-07-31
Franklin Royce Global Sm Cp Prem Ser A	0.096%	0.000%	96,134	0	2020-11-30
ANIMA US Equity Prestige	0.096%	5.896%	94,607	5,267	2021-04-30
ANIMA US Equity Prestige	0.096%	0.000%	94,607	0	2021-05-31
Templeton Global Smaller Companies A	0.096%	0.000%	96,134	0	2020-11-30
Pioneer Multi-Asset Income Y	0.095%	-40.565%	94,138	-64,251	2021-09-30
Pioneer Multi-Asset Income Y	0.095%	0.000%	94,138	0	2021-10-31
Virtus NFJ Small-Cap Value Inst	0.093%	-6.810%	91,571	-6,692	2021-10-31
Virtus NFJ Small-Cap Value Inst	0.091%	-1.508%	90,190	-1,381	2021-11-30
ANIMA US Equity Prestige	0.090%	0.000%	89,340	0	2021-01-31
ANIMA US Equity Prestige	0.090%	0.000%	89,340	0	2021-02-28
ANIMA US Equity Prestige	0.090%	0.000%	89,340	0	2021-03-31
JHVIT Financial Industries I	0.089%	18.935%	88,767	14,132	2022-02-28
Virtus NFJ Small-Cap Value Inst	0.087%	-4.406%	86,216	-3,974	2021-12-31
Fidelity Advisor® Multi-Asset Income I	0.087%	0.000%	86,100	0	2021-10-31
Virtus NFJ Small-Cap Value Inst	0.087%	0.000%	86,216	0	2022-01-31
Virtus NFJ Small-Cap Value Inst	0.087%	0.000%	86,216	0	2022-02-28
Virtus NFJ Small-Cap Value Inst	0.087%	0.000%	86,216	0	2022-03-31
Virtus NFJ Small-Cap Value Inst	0.087%	0.000%	86,216	0	2022-04-30
Fidelity Advisor® Multi-Asset Income I	0.086%	36.667%	86,100	23,100	2021-03-31
Fidelity Advisor® Multi-Asset Income I	0.086%	0.000%	86,100	0	2021-06-30
Fidelity Advisor® Multi-Asset Income I	0.086%	0.000%	86,100	0	2021-07-31
Boston Partners Small Cap Value II Inv	0.077%	0.000%	76,311	0	2021-08-31
Boston Partners Small Cap Value II Inv	0.077%	0.000%	76,311	0	2021-09-30
Boston Partners Small Cap Value II Inv	0.077%	0.000%	76,311	0	2021-10-31
Boston Partners Small Cap Value II Inv	0.077%	0.000%	76,311	0	2021-11-30
Boston Partners Small Cap Value II Inv	0.077%	0.000%	76,311	0	2021-12-31
Boston Partners Small Cap Value II Inv	0.077%	0.000%	76,311	0	2021-07-31
Boston Partners Small Cap Value II Inv	0.076%	-0.892%	75,630	-681	2022-01-31
Boston Partners Small Cap Value II Inv	0.076%	0.000%	75,630	0	2022-02-28
JHVIT Financial Industries I	0.075%	49.593%	74,635	24,743	2022-01-31
Fidelity® VIP Financial Services Init	0.073%	3.022%	71,600	2,100	2021-10-31
Xtrackers MSCI AC Asia ex Jpn Swap ETF1C	0.071%	0.000%	70,224	70,224	2021-04-30
Fidelity® VIP Financial Services Init	0.070%	0.000%	69,500	0	2021-09-30
Pioneer Flexible Opportunities Y	0.067%	7.322%	66,080	4,508	2022-02-28
Pioneer Flexible Opportunities Y	0.066%	0.000%	66,080	0	2022-03-31
Fidelity® VIP Financial Services Init	0.064%	-11.564%	63,320	-8,280	2021-11-30
Pioneer Flexible Opportunities Y	0.062%	0.000%	61,572	0	2021-10-31
Pioneer Flexible Opportunities Y	0.062%	0.000%	61,572	0	2021-12-31
Pioneer Flexible Opportunities Y	0.062%	0.000%	61,572	0	2022-01-31
Fidelity® Select Financial Services Port	0.060%	-59.207%	59,873	-86,900	2022-01-31
Fidelity® Select Financial Services Port	0.060%	0.000%	59,873	0	2022-02-28
Fidelity® Select Financial Services Port	0.060%	0.000%	59,873	0	2022-03-31
Fidelity® VIP Financial Services Init	0.059%	-7.612%	58,500	-4,820	2021-12-31
Foundry Partners Fdmtl Sm Cp Val Inv	0.057%	-4.211%	55,797	-2,453	2021-12-31
Fidelity® Convertible Securities	0.056%	-47.977%	55,300	-51,000	2022-03-31
Fidelity® Select Brokerage & Invmt Mgmt	0.055%	5.859%	54,200	3,000	2022-02-28
Fidelity® Select Brokerage & Invmt Mgmt	0.053%	-3.321%	52,400	-1,800	2022-03-31
American Beacon Small Cp Val R5	0.052%	-65.286%	51,741	-97,308	2022-01-31
Fidelity® Select Brokerage & Invmt Mgmt	0.052%	58.025%	51,200	18,800	2022-01-31
JHVIT Financial Industries I	0.050%	0.000%	49,892	49,892	2021-12-31
Fidelity Advisor® Financial Services I	0.048%	-56.050%	47,205	-60,200	2022-01-31
Fidelity Advisor® Financial Services I	0.048%	0.000%	47,205	0	2022-02-28
Fidelity Advisor® Financial Services I	0.048%	0.212%	47,305	100	2022-03-31
Triasima All Country World EquityEx-Fssl	0.047%	0.000%	46,330	0	2021-12-31
Templeton Global Smaller Coms A(Ydis)USD	0.046%	0.000%	45,786	0	2022-01-31
Templeton Global Smaller Coms A(Ydis)USD	0.046%	0.000%	45,786	0	2022-02-28
Templeton Global Smaller Coms A(Ydis)USD	0.046%	0.000%	45,786	0	2022-03-31
Gabelli Asset AAA	0.046%	0.000%	45,650	0	2021-12-31
Templeton Global Smaller Coms A(Ydis)USD	0.046%	0.000%	45,786	0	2022-04-30
Epoch Global Absolute Return	0.045%	5.701%	44,702	2,411	2021-12-31
Epoch Global Absolute Return	0.045%	0.000%	44,702	0	2022-03-31