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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$23.2M -$1.6M -58,009 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.6M -$258K -9,385 -7%
LPL Financial
3
LPL Financial
California
$2.86M -$163K -5,914 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.42M -$312K -11,323 -11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.44M -$59K -2,142 -4%
CAN
6
Cetera Advisor Networks
California
$907K +$57.5K +2,090 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$831K +$480K +17,426 +127%
AWS
8
Atria Wealth Solutions
New York
$399K +$23K +837 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$341K -$34K -1,235 -9%
HGERS
10
Householder Group Estate & Retirement Specialist
Arizona
$117K +$121K +4,390 New
Jane Street
11
Jane Street
New York
-$1.27M -45,634 Closed
UBS Group
12
UBS Group
Switzerland
-$6.21K -223 Closed