| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ab | nyse:ab Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 235 | 5000 | SH | SOLE | 5000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Allianceberstein | Financials | Financial Services | ||
| nyse:ab | nyse:ab Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 23561 | 501095 | SH | DFND | 1,2,4,5 | 0 | 0 | 501095 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Allianceberstein | Financials | Financial Services | |
| nyse:ab | nyse:ab Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | ALLIANCEBERNSTEIN HOLDING L.P. | Unit | 01881G106 | 935 | 19875 | SH | SOLE | 1 | 19875 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Allianceberstein | Financials | Financial Services | |
| nyse:ab | nyse:ab Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 3591 | 76363 | SH | SOLE | 57963 | 0 | 18400 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Allianceberstein | Financials | Financial Services | ||
| nyse:ab | nyse:ab Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 5250 | 111650 | SH | SOLE | 111650 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Allianceberstein | Financials | Financial Services | ||
| nyse:ab | nyse:ab Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | AllianceBernstein Holding LP | Equity | 01881G106 | 3249035 | 69099 | SH | DFND | 1 | 0 | 69099 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Allianceberstein | Financials | Financial Services | |
| nyse:ab | nyse:ab Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 503 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allianceberstein | Financials | Financial Services |
| nyse:ab | nyse:ab Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 3776 | 80300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allianceberstein | Financials | Financial Services |
| nyse:ab | nyse:ab Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 542 | 11520 | SH | DFND | 1 | 11520 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allianceberstein | Financials | Financial Services | |
| nyse:ab | nyse:ab Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Allianceberstein | Financials | Financial Services |