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WBI BullBear Yield 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$23.9M +$128K +4,757 +0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.37M +$138K +5,119 +3%
LPL Financial
3
LPL Financial
California
$2.89M -$668K -24,771 -18%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.69M -$173K -6,437 -9%
APA
5
American Portfolios Advisors
New York
$1.27M +$48.2K +1,787 +4%
AWS
6
Atria Wealth Solutions
New York
$433K +$3.5K +130 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$422K -$25.8K -959 -6%
Jane Street
8
Jane Street
New York
$374K -$472K -17,517 -55%
SEP
9
Southland Equity Partners
Missouri
$308K +$296 +11 +0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$288K +$299K +11,098 New
UBS Group
11
UBS Group
Switzerland
$38K +$36.2K +1,344 +967%
HF
12
HRT Financial
New York
-$247K -8,812 Closed