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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$24.8M -$836K -31,349 -3%
LPL Financial
2
LPL Financial
California
$5.09M -$258K -9,655 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.26M -$75.3K -2,821 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.1M +$64.4K +2,413 +3%
Jane Street
5
Jane Street
New York
$1.21M -$170K -6,363 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$1.06M +$57.5K +2,156 +6%
APA
7
American Portfolios Advisors
New York
$962K -$800 -30 -0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$914K +$109K +4,076 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$477K -$5.58K -209 -1%
SEP
10
Southland Equity Partners
Missouri
$292K
Morgan Stanley
11
Morgan Stanley
New York
$10K
UBS Group
12
UBS Group
Switzerland
$2K -$21.9K -820 -92%
HI
13
Harbour Investments
Wisconsin
-$370K -13,873 Closed
FGAM
14
Financial Gravity Asset Management
Texas
-$36K -1,366 Closed