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WBI BullBear Value 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$20.8M -$764K -26,432 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.74M +$2.06M +71,165 +57%
LPL Financial
3
LPL Financial
California
$1.93M -$147K -5,088 -7%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.73M -$58.3K -2,018 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.19M -$64.7K -2,238 -5%
Jane Street
6
Jane Street
New York
$1.1M +$553K +19,136 +103%
Citadel Advisors
7
Citadel Advisors
Florida
$554K +$347K +12,016 +172%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$523K +$139K +4,797 +37%
AWS
9
Atria Wealth Solutions
New York
$316K -$347 -12 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$275K -$173 -6 -0.1%
HGERS
11
Householder Group Estate & Retirement Specialist
Arizona
$93K -$37.9K -1,312 -29%
UBS Group
12
UBS Group
Switzerland
$33.4K +$30.3K +1,048 +1,103%
Morgan Stanley
13
Morgan Stanley
New York
$58