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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
$27M -$3.98M -147,077 -13%
LPL Financial
2
LPL Financial
California
$8.9M -$2.65M -98,193 -23%
Advisor Group
3
Advisor Group
Arizona
$3.62M -$745K -27,558 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.93M +$1.95M +72,060 +190%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.08M -$305K -11,294 -13%
Jane Street
6
Jane Street
New York
$1.34M +$115K +4,251 +9%
Citadel Advisors
7
Citadel Advisors
Florida
$652K -$426K -15,770 -39%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$527K -$108K -4,010 -17%
UBS Group
9
UBS Group
Switzerland
$100K +$43.9K +1,625 +77%
APA
10
American Portfolios Advisors
New York
$20.7K +$14.9K +552 +249%
Morgan Stanley
11
Morgan Stanley
New York
$16K – – –
FDx Advisors
12
FDx Advisors
Illinois
– -$1.81M -66,452 Closed
United Capital Financial Advisors
13
United Capital Financial Advisors
Texas
– -$358K -13,168 Closed
Rehmann Capital Advisory Group
14
Rehmann Capital Advisory Group
Michigan
– -$7.42K -273 Closed