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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$60.2M +$22.8M +951,415 +63%
LPL Financial
2
LPL Financial
California
$17.8M +$5.79M +241,923 +50%
AG
3
Advisor Group
Arizona
$7.17M +$2.21M +92,181 +46%
FA
4
FDx Advisors
Illinois
$4.26M +$4.15M +173,481 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.52M +$965K +40,298 +39%
UCFA
6
United Capital Financial Advisors
Texas
$738K +$172K +7,186 +31%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$699K +$14.7K +612 +2%
SIG
8
Sargent Investment Group
Maryland
$384K +$374K +15,635 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$333K +$325K +13,571 New
TSS
10
Two Sigma Securities
New York
$237K +$231K +9,638 New
Jane Street
11
Jane Street
New York
$210K -$375K -15,674 -65%
Morgan Stanley
12
Morgan Stanley
New York
$191K -$359K -14,976 -66%
UBS Group
13
UBS Group
Switzerland
$15K -$45.2K -1,887 -75%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$10K +$9.77K +408 New
Citadel Advisors
15
Citadel Advisors
Florida
-$398K -16,980 Closed
KWM
16
Kingsview Wealth Management
Oregon
-$313K -13,391 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$67K -2,860 Closed
IA
18
IFP Advisors
Florida
-$36K -1,528 Closed