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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$23.2M -$1.4M -52,673 -5%
LPL Financial
2
LPL Financial
California
$7.58M -$940K -35,396 -10%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.25M +$3.45M +129,850 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.76M -$493K -18,555 -21%
Citadel Advisors
5
Citadel Advisors
Florida
$1.36M -$182K -6,834 -11%
Jane Street
6
Jane Street
New York
$836K +$237K +8,925 +37%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$803K +$851K +32,039 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$537K -$48.9K -1,839 -8%
APA
9
American Portfolios Advisors
New York
$266K +$231K +8,694 +452%
UBS Group
10
UBS Group
Switzerland
$27K -$22.1K -832 -44%
Morgan Stanley
11
Morgan Stanley
New York
$16K -$3.56K -134 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$14.3K -538 -100%
Fidelity Investments
13
Fidelity Investments
Massachusetts
+$27 +1 New