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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$35.1M -$8.18M -325,803 -18%
LPL Financial
2
LPL Financial
California
$11.3M +$1.36M +53,967 +13%
AG
3
Advisor Group
Arizona
$4.68M -$722K -28,757 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.41M +$2.59M +103,022 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$653K +$71.4K +2,841 +11%
Jane Street
6
Jane Street
New York
$567K -$39.3K -1,563 -6%
UCFA
7
United Capital Financial Advisors
Texas
$535K +$46.2K +1,841 +9%
Morgan Stanley
8
Morgan Stanley
New York
$533K -$1.31M -52,045 -70%
Citadel Advisors
9
Citadel Advisors
Florida
$398K +$426K +16,980 New
KWM
10
Kingsview Wealth Management
Oregon
$313K +$16.2K +646 +5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$67K +$38.7K +1,539 +117%
UBS Group
12
UBS Group
Switzerland
$59K -$66.8K -2,661 -52%
IA
13
IFP Advisors
Florida
$36K +$7.33K +292 +24%
FA
14
FDx Advisors
Illinois
-$3.88M -144,990 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$660K -24,674 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$378K -14,100 Closed
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
-$245K -9,154 Closed
TSS
18
Two Sigma Securities
New York
-$204K -7,633 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$124K -4,638 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$41K -1,520 Closed
RCAG
21
Rehmann Capital Advisory Group
Michigan
-$12.2K -457 Closed