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WBI Trend Leaders Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WBI Investments
1
WBI Investments
New Jersey
$92M -$3.69M -164,165 -4%
FDx Advisors
2
FDx Advisors
Illinois
$12.4M -$14.9K -664 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.1M +$3.48K +155 +0.2%
Jane Street
4
Jane Street
New York
$1.65M +$1M +44,517 +154%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$709K +$26.8K +1,193 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$403K +$403K +17,945 New
United Capital Financial Advisors
7
United Capital Financial Advisors
Texas
$301K +$301K +13,384 New
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
$217K -$123K -5,455 -36%
UBS Group
9
UBS Group
Switzerland
$36K +$6K +267 +20%
American International Group
10
American International Group
New York
$12K – – –
Wells Fargo
11
Wells Fargo
California
$5K +$4.54K +202 New
Northwestern Mutual Investment Services
12
Northwestern Mutual Investment Services
Wisconsin
– -$8K -344 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$5K -214 Closed