Ticker: ABEQ CUSIP: 90470L568 Class: ABSLUTE SELCT VL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TECTONIC ADVISORS LLC | 625,137 | $22,411 |
| Beacon Pointe Advisors, LLC | 447,607 | $16,047 |
| St. James Investment Company, LLC | 340,990 | $12,224 |
| LPL Financial LLC | 214,652 | $7,695 |
| OSAIC HOLDINGS, INC. | 185,162 | $6,638 |
| Global View Capital Management LLC | 135,774 | $4,867 |
| OneDigital Investment Advisors LLC | 132,522 | $4,751 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 74,460 | $2,669 |
| RAYMOND JAMES FINANCIAL INC | 44,203 | $1,585 |
| Redwood Family Wealth LLC | 25,403 | $911 |
| Castleview Partners, LLC | 19,255 | $690 |
| CITADEL ADVISORS LLC | 16,943 | $607 |
| CIBC WORLD MARKET INC. | 10,000 | $359 |
| GWN SECURITIES INC. | 8,675 | $311 |
| ENVESTNET ASSET MANAGEMENT INC | 7,433 | $266 |
| HANTZ FINANCIAL SERVICES, INC. | 3,420 | $0 |
| UBS Group AG | 489 | $18 |
| MORGAN STANLEY | 1 | $0 |
| Total (18 institutions) | 2,292,126 | $82,051 |