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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$41.6M -$810K -32,212 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.76M -$923K -36,700 -10%
Osaic Holdings
3
Osaic Holdings
Arizona
$5M +$1.52M +60,406 +41%
LPL Financial
4
LPL Financial
California
$4.7M +$292K +11,597 +6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.69M +$2.53M +100,604 +931%
CAN
6
Cetera Advisor Networks
California
$2.07M +$2.15M +85,518 New
AWS
7
Atria Wealth Solutions
New York
$908K -$53.8K -2,139 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$900K -$34.6K -1,374 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$474K +$494K +19,627 New
SEP
10
Southland Equity Partners
Missouri
$284K
UBS Group
11
UBS Group
Switzerland
$13.5K +$6.72K +267 +91%
Jane Street
12
Jane Street
New York
-$695K -27,998 Closed
HGERS
13
Householder Group Estate & Retirement Specialist
Arizona
-$3K -140 Closed