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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$30M +$6.57M +248,145 +26%
LPL Financial
2
LPL Financial
California
$9.58M +$2.59M +97,826 +35%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.89M +$4.1M +154,664 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.2M +$226K +8,537 +11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$887K +$248K +9,365 +36%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$692K +$197K +7,450 +37%
Jane Street
7
Jane Street
New York
$596K -$1.1M -41,383 -64%
Citadel Advisors
8
Citadel Advisors
Florida
$468K -$556K -21,002 -53%
APA
9
American Portfolios Advisors
New York
$405K +$389K +14,700 +1,046%
UBS Group
10
UBS Group
Switzerland
$85K -$50.1K -1,892 -36%
Morgan Stanley
11
Morgan Stanley
New York
$24K -$7.97K -301 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$10.5K -398 -100%