AB ACTIVE ETFS INC

Ticker: TAFI CUSIP: 00039J202 Class: TAX AWARE SHRT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.21,864,207$551,197
LPL Financial LLC3,625,398$91,396
MORGAN STANLEY2,818,875$71,064
BANK OF AMERICA CORP /DE/966,694$24,370
JPMORGAN CHASE & CO888,222$22,392
OSAIC HOLDINGS, INC.599,492$15,113
Sanctuary Advisors, LLC598,508$15,088
UBS Group AG411,305$10,369
Atria Investments, Inc385,956$9,730
SAGESPRING WEALTH PARTNERS, LLC343,585$8,662
Strid Group, LLC335,595$8,460
Aptus Capital Advisors, LLC290,515$7,324
SevenBridge Financial Group, LLC290,515$7,365
Quantinno Capital Management LP285,100$7,187
ROYAL BANK OF CANADA222,305$5,604
ENVESTNET ASSET MANAGEMENT INC175,802$4,432
COMMONWEALTH EQUITY SERVICES, LLC175,576$4,426
RAYMOND JAMES FINANCIAL INC169,644$4,277
JOURNEY STRATEGIC WEALTH LLC167,586$4,225
Ausdal Financial Partners, Inc.153,487$3,869
TRUIST FINANCIAL CORP149,788$3,776
JANE STREET GROUP, LLC129,816$3,273
Rockefeller Capital Management L.P.122,602$3,091
Quotient Wealth Partners, LLC121,073$3,052
Mariner, LLC102,511$2,584
ADAPT WEALTH ADVISORS, LLC95,143$2,399
Advisory Services Network, LLC81,922$2,065
Whipplewood Advisors, LLC81,172$2,046
Fluent Financial, LLC80,044$2,018
Summit Financial, LLC78,627$1,988
Platform Technology Partners73,735$1,859
MML INVESTORS SERVICES, LLC72,535$1,829
Cambridge Investment Research Advisors, Inc.65,603$2
Beacon Pointe Advisors, LLC61,883$1,560
Cornerstone Wealth Group, LLC57,786$1,457
Perigon Wealth Management, LLC57,292$1,444
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57,160$1,444
Juno Financial Group LLC51,085$1,288
Private Advisor Group, LLC49,957$1,259
KENNEDY INVESTMENT GROUP47,537$1,198
Kestra Advisory Services, LLC43,554$1,098
HARBOUR INVESTMENTS, INC.42,479$1,071
STIFEL FINANCIAL CORP37,986$958
URS Advisory LLC37,951$957
FARMERS & MERCHANTS TRUST Co OF LONG BEACH36,061$909
TME FINANCIAL, INC.35,592$897
Capital Analysts, LLC33,754$1
Legacy Wealth Advisors, LLC33,323$840
Fourth Dimension Wealth, LLC32,730$825
IHT Wealth Management, LLC32,097$809
Legacy Capital Wealth Partners, LLC29,931$755
HB Wealth Management, LLC28,596$721
DAVENPORT & Co LLC26,418$666
GREAT VALLEY ADVISOR GROUP, INC.26,031$656
RFG Advisory, LLC25,869$652
CWM, LLC24,289$1
CARY STREET PARTNERS FINANCIAL LLC23,821$601
MATHER GROUP, LLC.20,410$515
WADDELL & ASSOCIATES, LLC19,743$498
ORBA Wealth Advisors, L.L.C.19,021$480
VestGen Advisors, LLC18,900$476
Kingsview Wealth Management, LLC18,250$460
Pathstone Holdings, LLC17,977$453
ENCOMPASS WEALTH ADVISORS, LLC17,700$446
Brooklyn Investment Group14,861$376
Embree Financial Group14,605$368
Lido Advisors, LLC13,200$334
NewEdge Advisors, LLC13,093$330
Rockport Wealth LLC11,709$295
OneDigital Investment Advisors LLC11,623$293
COMERICA BANK10,458$264
HighTower Advisors, LLC10,395$262
Alliance Wealth Advisors, LLC10,300$260
StoneX Group Inc.9,996$253
Detalus Advisors, LLC9,805$247
Beacon Financial Advisory LLC9,243$233
NORTHERN TRUST CORP8,886$224
Worth Financial Advisory Group, LLC8,107$204
PRIVATE TRUST CO NA7,991$201
WELLS FARGO & COMPANY/MN4,319$109
United Community Bank3,720$94
CDKV HOLDINGS LLC3,250$82
EVOLUTION WEALTH MANAGEMENT INC.2,976$75
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,117$53
Steward Partners Investment Advisory, LLC1,500$38
Total (85 institutions)37,270,275$936,522