CUSIP 00400R700
ABSOLUTE SHS TR
25 institutions · $51.4M total · 2,180,922 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, INC. | 789,915 | $18.5M | 36.21% | 2025-12-31 |
| 2 | Maridea Wealth Management LLC | 703,125 | $16.5M | 32.23% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 175,668 | $4.1M | 8.05% | 2025-12-31 |
| 4 | American Portfolios Advisors | 78,651 | $2.0M | 3.60% | 2023-03-31 |
| 5 | LPL Financial LLC | 61,623 | $1.4M | 2.82% | 2025-12-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 56,029 | $1.4M | 2.56% | 2024-09-30 |
| 7 | Advyzon Investment Management, LLC | 41,023 | $962.0K | 1.88% | 2025-12-31 |
| 8 | Ausdal Financial Partners, Inc. | 41,023 | $962.0K | 1.88% | 2025-12-31 |
| 9 | Cetera Advisor Networks LLC | 31,845 | $811.6K | 1.46% | 2024-03-31 |
| 10 | Pensionmark Financial Group, LLC | 30,691 | $719.7K | 1.40% | 2025-12-31 |
| 11 | GTS SECURITIES LLC | 27,415 | $642.9K | 1.25% | 2025-12-31 |
| 12 | Cetera Investment Advisers | 22,688 | $532.1K | 1.04% | 2025-12-31 |
| 13 | Atria Wealth Solutions, Inc. | 22,516 | $503.3K | 1.03% | 2025-06-30 |
| 14 | Bank of New York Mellon Corp | 21,078 | $461.8K | 0.96% | 2025-06-30 |
| 15 | AVANTAX ADVISORY SERVICES, INC. | 17,516 | $446.4K | 0.80% | 2024-03-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,606 | $412.9K | 0.80% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 17,797 | $411.4K | 0.81% | 2025-09-30 |
| 18 | CITADEL ADVISORS LLC | 13,740 | $317.7K | 0.63% | 2025-09-30 |
| 19 | Southland Equity Partners LLC | 9,488 | $222.5K | 0.43% | 2025-12-31 |
| 20 | UBS Group AG | 1,342 | $31.0K | 0.06% | 2025-09-30 |
| 21 | Householder Group Estate & Retirement Specialist, LLC | 140 | $3.1K | 0.00% | 2023-12-31 |
| 22 | TUCKER ASSET MANAGEMENT LLC | 1 | $23 | 0.00% | 2024-03-31 |
| 23 | FMR LLC | 1 | $23 | 0.00% | 2025-09-30 |
| 24 | MORGAN STANLEY | 1 | $23 | 0.00% | 2025-12-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |