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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$27.7M -$939K -29,773 -3%
LPL Financial
2
LPL Financial
California
$5.55M -$278K -8,804 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.37M -$48.1K -1,526 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.58M +$79.9K +2,531 +3%
Jane Street
5
Jane Street
New York
$1.4M -$104K -3,292 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$1.08M
APA
7
American Portfolios Advisors
New York
$1.01M +$8.23K +261 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$526K -$6.37K -202 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$280K +$296K +9,396 New
UBS Group
10
UBS Group
Switzerland
$27K +$28.1K +891 New
HI
11
Harbour Investments
Wisconsin
-$420K -13,233 Closed
SEP
12
Southland Equity Partners
Missouri
-$212K -6,675 Closed
FGAM
13
Financial Gravity Asset Management
Texas
-$40K -1,248 Closed