Ticker: WBIF CUSIP: 00400R601 Class: WBI BBR VAL 3000
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WBI INVESTMENTS, INC. | 525,564 | $16,272 |
| Maridea Wealth Management LLC | 473,692 | $14,666 |
| ENVESTNET ASSET MANAGEMENT INC | 83,126 | $2,574 |
| LPL Financial LLC | 38,017 | $1,177 |
| Ausdal Financial Partners, Inc. | 27,047 | $837 |
| Advyzon Investment Management, LLC | 27,047 | $837 |
| GTS SECURITIES LLC | 19,138 | $593 |
| Cetera Investment Advisers | 13,781 | $427 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,418 | $292 |
| BANK OF AMERICA CORP /DE/ | 1,802 | $56 |
| MORGAN STANLEY | 1 | $0 |
| Total (11 institutions) | 1,218,633 | $37,730 |