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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$40.4M -$4.29M -179,409 -10%
LPL Financial
2
LPL Financial
California
$13M -$1.89M -79,071 -13%
AG
3
Advisor Group
Arizona
$5.45M -$856K -35,836 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.25M +$134K +5,594 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.76M +$555K +23,223 +48%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.54M +$780K +32,625 +109%
Jane Street
7
Jane Street
New York
$1.43M +$182K +7,606 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$946K +$20.9K +873 +2%
SIG
9
Sargent Investment Group
Maryland
$406K -$26.6K -1,111 -6%
FGAM
10
Financial Gravity Asset Management
Texas
$274K +$267K +11,157 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$245K +$238K +9,965 New
TSS
12
Two Sigma Securities
New York
$223K -$25.7K -1,074 -11%
APA
13
American Portfolios Advisors
New York
$86.4K +$40.3K +1,687 +92%
UBS Group
14
UBS Group
Switzerland
$20K +$19.1K +798 New
Morgan Stanley
15
Morgan Stanley
New York
$13K -$84.5K -3,535 -87%