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WBI BullBear Yield 3000 ETF
WBIG
WBIG
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $34.6M | -$1.94M | -82,640 | -5% |
|
2
LPL Financial
San Diego,
California
| $10.6M | -$1.22M | -52,208 | -10% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $4.27M | +$4.53M | +193,316 | New |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.34M | -$631K | -26,897 | -20% |
|
5
Jane Street
New York
| $860K | -$453K | -19,324 | -33% |
|
6
Bank of New York Mellon
New York
| $789K | -$67K | -2,856 | -7% |
|
7
Citadel Advisors
Miami,
Florida
| $404K | -$1.26M | -53,518 | -75% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $360K | +$299K | +12,756 | +362% |
|
|
SIG
9
Sargent Investment Group
Bethesda,
Maryland
| $327K | -$41.2K | -1,755 | -11% |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $255K | -$1.2M | -51,122 | -82% |
|
11
UBS Group
Zurich,
Switzerland
| $11K | -$6.97K | -297 | -37% |
|
12
Morgan Stanley
New York
| $8K | -$3.87K | -165 | -31% |
|
13
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$245K | -9,965 | Closed |
|
|
TSS
14
Two Sigma Securities
New York
| – | -$223K | -9,090 | Closed |
|