CUSIP 00400R809
ABSOLUTE SHS TR
22 institutions · $49.0M total · 1,409,446 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 544,469 | $18.9M | 38.63% | 2025-12-31 |
| 2 | Maridea Wealth Management LLC | 492,192 | $17.1M | 34.92% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 89,580 | $3.1M | 6.35% | 2025-12-31 |
| 4 | LPL Financial LLC | 38,895 | $1.4M | 2.75% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 33,793 | $1.2M | 2.39% | 2025-09-30 |
| 6 | Ausdal Financial Partners, Inc. | 31,092 | $1.1M | 2.20% | 2025-12-31 |
| 7 | Advyzon Investment Management, LLC | 31,092 | $1.1M | 2.20% | 2025-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 30,119 | $1.0M | 2.13% | 2024-03-31 |
| 9 | Cetera Advisor Networks LLC | 16,266 | $563.6K | 1.15% | 2024-03-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,814 | $550.0K | 1.12% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 15,139 | $526.5K | 1.07% | 2025-12-31 |
| 12 | World Investment Advisors | 14,139 | $491.8K | 1.00% | 2025-12-31 |
| 13 | GTS SECURITIES LLC | 11,883 | $413.3K | 0.84% | 2025-12-31 |
| 14 | Atria Wealth Solutions, Inc. | 9,066 | $295.0K | 0.64% | 2025-06-30 |
| 15 | AVANTAX ADVISORY SERVICES, INC. | 8,130 | $281.7K | 0.57% | 2024-03-31 |
| 16 | Bank of New York Mellon Corp | 8,100 | $263.5K | 0.57% | 2025-06-30 |
| 17 | CITADEL ADVISORS LLC | 7,444 | $258.9K | 0.52% | 2025-12-31 |
| 18 | MORGAN STANLEY | 5,367 | $187.6K | 0.38% | 2025-03-31 |
| 19 | OSAIC HOLDINGS, INC. | 5,068 | $176.3K | 0.35% | 2025-12-31 |
| 20 | UBS Group AG | 1,797 | $61.7K | 0.12% | 2025-09-30 |
| 21 | Royal Bank of Canada | 1 | $0 | 0.00% | 2023-12-31 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |