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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$34.5M -$787K -34,242 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.92M +$837K +36,425 +13%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.27M +$476K +20,709 +12%
LPL Financial
4
LPL Financial
California
$3.64M -$375K -16,324 -9%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.1M -$172K -7,495 -7%
CAN
6
Cetera Advisor Networks
California
$1.34M -$267K -11,613 -16%
AWS
7
Atria Wealth Solutions
New York
$740K -$37.4K -1,627 -5%
Jane Street
8
Jane Street
New York
$717K +$148K +6,460 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$626K -$33.7K -1,464 -5%
SEP
10
Southland Equity Partners
Missouri
$241K -$19.3K -841 -7%
HGERS
11
Householder Group Estate & Retirement Specialist
Arizona
$3.09K +$3.22K +140 New
UBS Group
12
UBS Group
Switzerland
$22 +$23 +1 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$912K -39,253 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$504K -21,665 Closed