Ticker: TAFL CUSIP: 00039J871 Class: TAX AWARE LONG M
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HighTower Advisors, LLC | 158,127 | $3,952 |
| JANE STREET GROUP, LLC | 45,491 | $1,137 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,087 | $302 |
| Kestra Advisory Services, LLC | 2,800 | $70 |
| UBS Group AG | 316 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heck Capital Advisors, LLC | 84,083 | 136,077 | +51,994 (+61.8%) |
| Capital Investment Counsel, Inc | 33,000 | 40,000 | +7,000 (+21.2%) |
| OSAIC HOLDINGS, INC. | 1,000 | 81,036 | +80,036 (+8003.6%) |
| ALLIANCEBERNSTEIN L.P. | 760,923 | 874,586 | +113,663 (+14.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,495 | 64,611 | +11,116 (+20.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,221 | 17,946 | +5,725 (+46.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JPMORGAN CHASE & CO | 15,255 | 6,675 | -8,580 (-56.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Pointe Advisors, LLC | 22,840 | $571 |
| ENVESTNET ASSET MANAGEMENT INC | 45,023 | $1,125 |
| Advisory Services Network, LLC | 493 | $12 |