Ticker: TAFL CUSIP: 00039J871 Class: TAX AWARE LONG M
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 874,586 | $21,860 |
| HighTower Advisors, LLC | 158,127 | $3,952 |
| Heck Capital Advisors, LLC | 136,077 | $3,408 |
| OSAIC HOLDINGS, INC. | 81,036 | $2,026 |
| Advisory Resource Group | 79,952 | $1,998 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,611 | $1,622 |
| JANE STREET GROUP, LLC | 45,491 | $1,137 |
| Capital Investment Counsel, Inc | 40,000 | $1,000 |
| HB Wealth Management, LLC | 25,856 | $646 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,946 | $449 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,087 | $302 |
| Koshinski Asset Management, Inc. | 10,976 | $274 |
| JPMORGAN CHASE & CO | 6,675 | $167 |
| Kestra Advisory Services, LLC | 2,800 | $70 |
| Capital Investment Advisory Services, LLC | 1,200 | $30 |
| UBS Group AG | 316 | $8 |
| Total (16 institutions) | 1,557,736 | $38,950 |