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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$27.3M -$4.16M -171,469 -13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.49M +$745K +30,694 +15%
LPL Financial
3
LPL Financial
California
$2.96M -$369K -15,186 -11%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.47M -$138K -5,706 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.47M +$22K +905 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$982K +$385K +15,862 +63%
Jane Street
7
Jane Street
New York
$750K -$487K -20,063 -39%
AWS
8
Atria Wealth Solutions
New York
$599K -$9.56K -394 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$534K -$9.2K -379 -2%
SEP
10
Southland Equity Partners
Missouri
$261K
UBS Group
11
UBS Group
Switzerland
$99.5K +$99.1K +4,084 +5,519%
Citadel Advisors
12
Citadel Advisors
Florida
-$541K -21,213 Closed
AAS
13
Avantax Advisory Services
Texas
-$446K -17,516 Closed