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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$48.9M -$6.84M -254,117 -12%
LPL Financial
2
LPL Financial
California
$11.5M +$4.69M +174,195 +68%
AG
3
Advisor Group
Arizona
$6.12M +$1.64M +60,940 +36%
FA
4
FDx Advisors
Illinois
$3.88M +$411K +15,282 +12%
Morgan Stanley
5
Morgan Stanley
New York
$2M +$4.66K +173 +0.2%
Jane Street
6
Jane Street
New York
$691K -$165K -6,129 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$671K +$222K +8,241 +49%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$660K +$51.2K +1,904 +8%
UCFA
9
United Capital Financial Advisors
Texas
$563K +$147K +5,445 +35%
SG Americas Securities
10
SG Americas Securities
New York
$378K +$379K +14,100 New
KWM
11
Kingsview Wealth Management
Oregon
$341K +$343K +12,745 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$245K -$16.1K -598 -6%
TSS
13
Two Sigma Securities
New York
$204K -$35.5K -1,319 -15%
UBS Group
14
UBS Group
Switzerland
$138K -$112K -4,179 -45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$124K -$64.1K -2,383 -34%
SWP
16
Stratos Wealth Partners
Ohio
$41K +$40.9K +1,520 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$35K +$24.8K +922 +231%
IA
18
IFP Advisors
Florida
$33K +$1.86K +69 +6%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$12.2K +$188 +7 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$4.12M -159,455 Closed
VF
21
Virtu Financial
New York
-$372K -14,421 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$83K -3,212 Closed
CFD
23
Creative Financial Designs
Indiana
-$15K -569 Closed
GI
24
Gradient Investments
Minnesota
-$4K -136 Closed