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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$37.6M -$21.3M -880,433 -36%
LPL Financial
2
LPL Financial
California
$13.5M -$3.9M -161,498 -22%
AG
3
Advisor Group
Arizona
$5.24M -$1.77M -73,235 -25%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.53M -$913K -37,768 -26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.21M +$1.91M +78,879 +581%
FA
6
FDx Advisors
Illinois
$2.05M -$2.13M -87,975 -51%
Jane Street
7
Jane Street
New York
$1.21M +$1.01M +41,961 +490%
Citadel Advisors
8
Citadel Advisors
Florida
$904K +$912K +37,741 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$725K +$42.9K +1,774 +6%
UCFA
10
United Capital Financial Advisors
Texas
$638K -$82.8K -3,427 -11%
SIG
11
Sargent Investment Group
Maryland
$378K +$3.12K +129 +0.8%
TSS
12
Two Sigma Securities
New York
$233K +$2.01K +83 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$98K -$90.1K -3,729 -48%
UBS Group
14
UBS Group
Switzerland
$35K +$20.1K +833 +136%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K +$25.2K +1,042 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
$9.78K
APA
17
American Portfolios Advisors
New York
$8.24K +$8.31K +344 New