CUSIP 00400R601
ABSOLUTE SHS TR
24 institutions · $42.3M total · 1,370,770 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 525,564 | $16.3M | 38.34% | 2025-12-31 |
| 2 | Maridea Wealth Management LLC | 473,692 | $14.7M | 34.55% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 83,126 | $2.6M | 6.06% | 2025-12-31 |
| 4 | OSAIC HOLDINGS, INC. | 40,682 | $1.2M | 2.96% | 2024-09-30 |
| 5 | LPL Financial LLC | 38,017 | $1.2M | 2.77% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 30,960 | $962.7K | 2.25% | 2025-09-30 |
| 7 | Ausdal Financial Partners, Inc. | 27,047 | $837.4K | 1.97% | 2025-12-31 |
| 8 | Advyzon Investment Management, LLC | 27,047 | $837.4K | 1.97% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 21,168 | $658.2K | 1.54% | 2025-09-30 |
| 10 | GTS SECURITIES LLC | 19,138 | $592.5K | 1.39% | 2025-12-31 |
| 11 | Cetera Advisor Networks LLC | 16,220 | $497.2K | 1.18% | 2024-03-31 |
| 12 | World Investment Advisors | 14,517 | $449.5K | 1.05% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 13,781 | $426.7K | 1.00% | 2025-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,418 | $291.6K | 0.68% | 2025-12-31 |
| 15 | Atria Wealth Solutions, Inc. | 9,605 | $281.8K | 0.70% | 2025-06-30 |
| 16 | AVANTAX ADVISORY SERVICES, INC. | 8,523 | $261.3K | 0.62% | 2024-03-31 |
| 17 | Bank of New York Mellon Corp | 8,701 | $250.4K | 0.63% | 2025-06-30 |
| 18 | BANK OF AMERICA CORP /DE/ | 1,802 | $55.8K | 0.13% | 2025-12-31 |
| 19 | UBS Group AG | 872 | $27.1K | 0.06% | 2025-09-30 |
| 20 | FMR LLC | 1 | $31 | 0.00% | 2025-09-30 |
| 21 | MORGAN STANLEY | 1 | $31 | 0.00% | 2025-12-31 |
| 22 | Householder Group Estate & Retirement Specialist, LLC | 887 | $25 | 0.06% | 2024-12-31 |
| 23 | Royal Bank of Canada | 1 | $0 | 0.00% | 2023-12-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |