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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$24.6M -$929K -34,844 -4%
LPL Financial
2
LPL Financial
California
$5.54M +$299K +11,219 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.44M +$61.5K +2,307 +1%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.04M -$113K -4,246 -5%
Jane Street
5
Jane Street
New York
$1M -$239K -8,979 -19%
APA
6
American Portfolios Advisors
New York
$985K -$5.12K -192 -0.5%
Citadel Advisors
7
Citadel Advisors
Florida
$744K -$349K -13,104 -32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$470K -$20.3K -760 -4%
NFG
9
Next Financial Group
Texas
$467K +$470K +17,627 New
SEP
10
Southland Equity Partners
Missouri
$317K +$16.2K +607 +5%
Morgan Stanley
11
Morgan Stanley
New York
$6K -$4.29K -161 -43%
UBS Group
12
UBS Group
Switzerland
$2K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$914K -35,491 Closed