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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$21.4M -$2.31M -78,156 -10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.63M +$393K +13,284 +12%
LPL Financial
3
LPL Financial
California
$2.06M -$265K -8,944 -11%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.78M -$52.5K -1,772 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.24M +$21.8K +735 +2%
Jane Street
6
Jane Street
New York
$541K -$440K -14,877 -44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$381K -$1.07M -36,121 -73%
AWS
8
Atria Wealth Solutions
New York
$314K -$9.27K -313 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$273K -$8.97K -303 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$202K -$1.03M -34,691 -83%
HGERS
11
Householder Group Estate & Retirement Specialist
Arizona
$130K -$27.3K -922 -17%
UBS Group
12
UBS Group
Switzerland
$2.75K +$2.81K +95 New
Morgan Stanley
13
Morgan Stanley
New York
$38
AAS
14
Avantax Advisory Services
Texas
-$261K -8,523 Closed