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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$25.7M -$342K -12,513 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.58M -$119K -4,343 -3%
LPL Financial
3
LPL Financial
California
$3.82M -$1.99M -72,670 -35%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.01M -$151K -5,511 -7%
APA
5
American Portfolios Advisors
New York
$1.32M +$271K +9,901 +27%
Jane Street
6
Jane Street
New York
$896K -$163K -5,963 -16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$484K -$13.4K -490 -3%
AWS
8
Atria Wealth Solutions
New York
$465K +$453K +16,570 New
SEP
9
Southland Equity Partners
Missouri
$333K -$2.05K -75 -0.6%
HF
10
HRT Financial
New York
$247K +$241K +8,812 New
UBS Group
11
UBS Group
Switzerland
$4K +$1.75K +64 +85%
Citadel Advisors
12
Citadel Advisors
Florida
-$744K -28,092 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$6K -212 Closed