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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$30.7M +$3.22M +101,343 +12%
LPL Financial
2
LPL Financial
California
$6.18M +$379K +11,951 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.69M +$1.02M +32,056 +28%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.66M +$185K +5,833 +7%
Jane Street
5
Jane Street
New York
$1.6M +$1.6M +50,299 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.15M +$375K +11,805 +48%
APA
7
American Portfolios Advisors
New York
$1.06M +$91.1K +2,869 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$566K +$30.1K +948 +6%
HI
9
Harbour Investments
Wisconsin
$420K -$13.9K -439 -3%
SEP
10
Southland Equity Partners
Missouri
$212K +$212K +6,675 New
FGAM
11
Financial Gravity Asset Management
Texas
$40K +$39.6K +1,248 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$1.44M -47,956 Closed
UBS Group
13
UBS Group
Switzerland
-$41K -1,360 Closed