Ticker: TAFI CUSIP: 00039J202 Class: TAX AWARE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Worth Financial Advisory Group, LLC | 8,107 | $204 |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,976 | $75 |
| Embree Financial Group | 14,605 | $368 |
| WADDELL & ASSOCIATES, LLC | 19,743 | $498 |
| Quantinno Capital Management LP | 285,100 | $7,187 |
| Brooklyn Investment Group | 14,861 | $376 |
| IHT Wealth Management, LLC | 32,097 | $809 |
| CARY STREET PARTNERS FINANCIAL LLC | 23,821 | $601 |
| Capital Analysts, LLC | 33,754 | $1 |
| JANE STREET GROUP, LLC | 129,816 | $3,273 |
| WELLS FARGO & COMPANY/MN | 4,319 | $109 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fluent Financial, LLC | 55,641 | 80,044 | +24,403 (+43.9%) |
| KENNEDY INVESTMENT GROUP | 16,140 | 47,537 | +31,397 (+194.5%) |
| TME FINANCIAL, INC. | 26,553 | 35,592 | +9,039 (+34.0%) |
| ORBA Wealth Advisors, L.L.C. | 10,385 | 19,021 | +8,636 (+83.2%) |
| Ausdal Financial Partners, Inc. | 120,160 | 153,487 | +33,327 (+27.7%) |
| Fourth Dimension Wealth, LLC | 28,418 | 32,730 | +4,312 (+15.2%) |
| Sanctuary Advisors, LLC | 441,571 | 598,508 | +156,937 (+35.5%) |
| ALLIANCEBERNSTEIN L.P. | 20,740,951 | 21,864,207 | +1,123,256 (+5.4%) |
| Perigon Wealth Management, LLC | 24,292 | 57,292 | +33,000 (+135.8%) |
| Platform Technology Partners | 72,149 | 73,735 | +1,586 (+2.2%) |
| LPL Financial LLC | 3,269,472 | 3,625,398 | +355,926 (+10.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,687 | 175,576 | +131,889 (+301.9%) |
| SAGESPRING WEALTH PARTNERS, LLC | 334,802 | 343,585 | +8,783 (+2.6%) |
| Advisory Services Network, LLC | 67,033 | 81,922 | +14,889 (+22.2%) |
| BANK OF AMERICA CORP /DE/ | 642,445 | 966,694 | +324,249 (+50.5%) |
| MORGAN STANLEY | 2,500,672 | 2,818,875 | +318,203 (+12.7%) |
| JOURNEY STRATEGIC WEALTH LLC | 161,371 | 167,586 | +6,215 (+3.9%) |
| JPMORGAN CHASE & CO | 748,108 | 888,222 | +140,114 (+18.7%) |
| RAYMOND JAMES FINANCIAL INC | 87,762 | 169,644 | +81,882 (+93.3%) |
| OSAIC HOLDINGS, INC. | 563,267 | 599,492 | +36,225 (+6.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 156,643 | 95,143 | -61,500 (-39.3%) |
| Strid Group, LLC | 345,070 | 335,595 | -9,475 (-2.7%) |
| SevenBridge Financial Group, LLC | 295,460 | 290,515 | -4,945 (-1.7%) |
| Quotient Wealth Partners, LLC | 174,454 | 121,073 | -53,381 (-30.6%) |
| Summit Financial, LLC | 130,124 | 78,627 | -51,497 (-39.6%) |
| Atria Investments, Inc | 424,817 | 385,956 | -38,861 (-9.1%) |
| Cornerstone Wealth Group, LLC | 62,188 | 57,786 | -4,402 (-7.1%) |
| Beacon Pointe Advisors, LLC | 85,622 | 61,883 | -23,739 (-27.7%) |
| Aptus Capital Advisors, LLC | 299,060 | 290,515 | -8,545 (-2.9%) |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 36,630 | 36,061 | -569 (-1.6%) |
| DAVENPORT & Co LLC | 32,627 | 26,418 | -6,209 (-19.0%) |
| PRIVATE TRUST CO NA | 9,281 | 7,991 | -1,290 (-13.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 179,350 | 175,802 | -3,548 (-2.0%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 27,515 | 26,031 | -1,484 (-5.4%) |
| HARBOUR INVESTMENTS, INC. | 43,574 | 42,479 | -1,095 (-2.5%) |
| Kingsview Wealth Management, LLC | 19,650 | 18,250 | -1,400 (-7.1%) |
| Pathstone Holdings, LLC | 19,379 | 17,977 | -1,402 (-7.2%) |
| OneDigital Investment Advisors LLC | 11,744 | 11,623 | -121 (-1.0%) |
| CWM, LLC | 30,669 | 24,289 | -6,380 (-20.8%) |
| Cambridge Investment Research Advisors, Inc. | 67,820 | 65,603 | -2,217 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Wealth Concepts LLC | 178,153 | $4,514 |
| Enclave Advisors LLC | 10,495 | $266 |
| CITADEL ADVISORS LLC | 41,233 | $1,045 |
| GOLDMAN SACHS GROUP INC | 9,609 | $243 |