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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$19.9M -$1.63M -60,863 -7%
LPL Financial
2
LPL Financial
California
$6.06M -$845K -31,442 -12%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.93M -$353K -13,135 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.09M +$48.4K +1,803 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.09M +$135K +5,035 +14%
Jane Street
6
Jane Street
New York
$606K -$454K -16,916 -42%
APA
7
American Portfolios Advisors
New York
$530K +$130K +4,858 +32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$473K -$10.7K -400 -2%
UBS Group
9
UBS Group
Switzerland
$93K +$18.7K +698 +24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21K +$22K +819 +81,900%
Morgan Stanley
11
Morgan Stanley
New York
$12K -$4.35K -162 -26%
Citadel Advisors
12
Citadel Advisors
Florida
-$1.27M -49,588 Closed
CAN
13
Cetera Advisor Networks
California
-$6K -235 Closed