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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$40.9M -$4.78M -179,518 -10%
LPL Financial
2
LPL Financial
California
$4.88M +$679K +25,504 +16%
AG
3
Advisor Group
Arizona
$3.2M -$184K -6,932 -5%
FA
4
FDx Advisors
Illinois
$2.58M -$490K -18,408 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.42M
Citadel Advisors
6
Citadel Advisors
Florida
$1.29M +$1.32M +49,535 New
Jane Street
7
Jane Street
New York
$602K -$624K -23,454 -50%
UBS Group
8
UBS Group
Switzerland
$543K +$553K +20,797 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$356K +$134K +5,029 +58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$160K +$163K +6,117 New
Morgan Stanley
11
Morgan Stanley
New York
$62K -$3.03K -114 -5%
SEI Investments
12
SEI Investments
Pennsylvania
$57K +$54K +2,031 +1,391%
IA
13
IFP Advisors
Florida
$22K +$22.5K +844 New
CFD
14
Creative Financial Designs
Indiana
$13K +$13.4K +504 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K
RCAG
16
Rehmann Capital Advisory Group
Michigan
$6.21K
GI
17
Gradient Investments
Minnesota
$3K +$2.61K +98 New
HighTower Advisors
18
HighTower Advisors
Illinois
-$830K -31,037 Closed
SWP
19
Stratos Wealth Partners
Ohio
-$12K -439 Closed