Ticker: TBG CUSIP: 02072L375 Class: TBG DIVIDEND FOC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HighTower Advisors, LLC | 2,179,805 | $72,784 |
| Abundance Wealth Counselors | 823,095 | $27,483 |
| Cambridge Investment Research Advisors, Inc. | 126,646 | $4 |
| EverSource Wealth Advisors, LLC | 84,844 | $2,833 |
| Boyer Financial Services, Inc. | 68,831 | $2,309 |
| Stokes Capital Advisors, LLC | 58,105 | $1,940 |
| Insight Wealth Partners, LLC | 54,095 | $1,806 |
| STIFEL FINANCIAL CORP | 48,034 | $1,604 |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,430 | $1,417 |
| GTS SECURITIES LLC | 41,146 | $1,374 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,694 | $658 |
| JANE STREET GROUP, LLC | 10,279 | $343 |
| Cetera Investment Advisers | 7,841 | $262 |
| Charis Legacy Partners, LLC | 7,804 | $261 |
| Geneos Wealth Management Inc. | 6,783 | $226 |
| CWM, LLC | 6,734 | $0 |
| Keel Point, LLC | 6,338 | $212 |
| Traynor Capital Management, Inc. | 6,213 | $207 |
| Capital Advisors, Ltd. LLC | 1,085 | $0 |
| WELLS FARGO & COMPANY/MN | 750 | $25 |
| ROYAL BANK OF CANADA | 740 | $25 |
| Hilltop National Bank | 396 | $13 |
| Capital Investment Advisory Services, LLC | 306 | $10 |
| UBS Group AG | 286 | $10 |
| MORGAN STANLEY | 1 | $0 |
| Total (25 institutions) | 3,602,281 | $115,805 |