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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$26.8M +$35.3K +1,335 +0.1%
LPL Financial
2
LPL Financial
California
$5.53M -$180K -6,808 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.49M +$1.02M +38,637 +30%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.11M -$61.1K -2,310 -3%
Jane Street
5
Jane Street
New York
$1.42M +$676K +25,567 +92%
Citadel Advisors
6
Citadel Advisors
Florida
$1.04M +$626K +23,681 +154%
APA
7
American Portfolios Advisors
New York
$998K +$25.7K +972 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$838K -$670K -25,337 -45%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$499K -$37K -1,397 -7%
HI
10
Harbour Investments
Wisconsin
$370K -$46.5K -1,758 -11%
SEP
11
Southland Equity Partners
Missouri
$303K +$1.14K +43 +0.4%
FGAM
12
Financial Gravity Asset Management
Texas
$36K +$36.1K +1,366 New
UBS Group
13
UBS Group
Switzerland
$24K -$28K -1,059 -54%
Morgan Stanley
14
Morgan Stanley
New York
$10K