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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$21.1M -$2.62M -103,048 -11%
LPL Financial
2
LPL Financial
California
$6.75M -$997K -39,141 -13%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.21M -$118K -4,621 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2M +$208K +8,179 +12%
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M -$122K -4,808 -9%
Jane Street
6
Jane Street
New York
$1.03M +$172K +6,745 +20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$937K +$116K +4,537 +14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$474K -$74.9K -2,943 -14%
APA
9
American Portfolios Advisors
New York
$395K +$122K +4,802 +45%
UBS Group
10
UBS Group
Switzerland
$74K +$46.2K +1,813 +171%
Morgan Stanley
11
Morgan Stanley
New York
$16K
CAN
12
Cetera Advisor Networks
California
$6K +$5.98K +235 New