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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $223,630,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 6,978,709 165,605,000 74.05%
2 FDx Advisors, Inc. 1,532,872 36,375,064 16.27%
3 ENVESTNET ASSET MANAGEMENT INC 518,856 12,312,000 5.51%
4 LPL Financial LLC 213,142 5,073,000 2.27%
5 JANE STREET GROUP, LLC 115,817 2,748,000 1.23%
6 Stratos Wealth Partners, LTD. 43,643 1,036,000 0.46%
7 Rehmann Capital Advisory Group 11,553 274,000 0.12%
8 AMERICAN INTERNATIONAL GROUP, INC. 4,431 106,000 0.05%
9 MORGAN STANLEY 2,229 53,000 0.02%
10 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 2,019 48,000 0.02%

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.