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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$31.5M +$19.2M +713,325 +160%
LPL Financial
2
LPL Financial
California
$11.7M +$6.94M +258,139 +149%
AG
3
Advisor Group
Arizona
$4.44M +$2.83M +105,219 +181%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.42M +$1.33M +49,495 +125%
FA
5
FDx Advisors
Illinois
$1.81M +$846K +31,478 +90%
Jane Street
6
Jane Street
New York
$1.25M +$601K +22,351 +94%
Citadel Advisors
7
Citadel Advisors
Florida
$1.09M +$220K +8,166 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.03M -$906K -33,702 -47%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$646K +$425K +15,790 +198%
UCFA
10
United Capital Financial Advisors
Texas
$358K +$354K +13,168 New
UBS Group
11
UBS Group
Switzerland
$57K -$556K -20,687 -91%
Morgan Stanley
12
Morgan Stanley
New York
$17K -$22.5K -835 -58%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$7.42K +$7.34K +273 New
APA
14
American Portfolios Advisors
New York
$6.03K +$5.97K +222 New