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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$19.4M -$1.22M -45,666 -6%
LPL Financial
2
LPL Financial
California
$5.25M -$1M -37,615 -16%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.64M -$381K -14,292 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.12M -$49.5K -1,856 -2%
Jane Street
5
Jane Street
New York
$925K +$293K +11,000 +47%
APA
6
American Portfolios Advisors
New York
$558K +$9.34K +350 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$437K -$51.8K -1,941 -11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$394K -$722K -27,051 -65%
UBS Group
9
UBS Group
Switzerland
$120K +$22.8K +854 +24%
FGAM
10
Financial Gravity Asset Management
Texas
$32K +$31.2K +1,169 New
FFA
11
Founders Financial Alliance
North Carolina
$27K +$26.1K +980 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22K
Morgan Stanley
13
Morgan Stanley
New York
-$12K -461 Closed