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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$27M -$1.17M -48,443 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.93M +$3.19M +132,466 +58%
LPL Financial
3
LPL Financial
California
$2.86M -$187K -7,759 -6%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.5M -$49.5K -2,057 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.38M -$132K -5,469 -9%
Jane Street
6
Jane Street
New York
$994K +$214K +8,904 +28%
AWS
7
Atria Wealth Solutions
New York
$617K -$650 -27 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$550K -$24 -1 -0%
SEP
9
Southland Equity Partners
Missouri
$269K -$506 -21 -0.2%
UBS Group
10
UBS Group
Switzerland
$4.76K -$95.5K -3,965 -95%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$982K -41,060 Closed