ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WBI INVESTMENTS, INC.544,469$18,937
Maridea Wealth Management LLC492,192$17,118
ENVESTNET ASSET MANAGEMENT INC89,580$3,116
LPL Financial LLC38,895$1,353
Ausdal Financial Partners, Inc.31,092$1,081
Advyzon Investment Management, LLC31,092$1,081
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,814$550
Cetera Investment Advisers15,139$527
GTS SECURITIES LLC11,883$413
CITADEL ADVISORS LLC7,444$259
OSAIC HOLDINGS, INC.5,068$176
Total (11 institutions)1,282,668$44,611