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ABSOLUTE SHS TR
ABSOLUTE SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $84,574,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,810,209 61,881,000 73.17%
2 FDx Advisors, Inc. 521,016 11,473,000 13.57%
3 LPL Financial LLC 253,470 5,540,000 6.55%
4 JANE STREET GROUP, LLC 93,669 2,063,000 2.44%
5 ENVESTNET ASSET MANAGEMENT INC 91,686 2,019,000 2.39%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,285 1,526,000 1.80%
7 UBS Group AG 1,797 40,000 0.05%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,065 24,000 0.03%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 357 8,000 0.01%
10 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.