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WBI BullBear Quality 3000 ETF
WBIL
WBIL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25.1M | -$1.64M | -58,435 | -6% |
|
2
LPL Financial
San Diego,
California
| $5.44M | -$1.38M | -49,088 | -21% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.81M | +$270K | +9,619 | +11% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.99M | -$1.23M | -43,685 | -39% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $922K | -$30.2K | -1,078 | -3% |
|
6
Citadel Advisors
Miami,
Florida
| $913K | +$3.42K | +122 | +0.4% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $612K | -$597K | -21,274 | -50% |
|
8
Bank of New York Mellon
New York
| $485K | -$111K | -3,944 | -19% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $396K | +$385K | +13,709 | New |
|
10
UBS Group
Zurich,
Switzerland
| $112K | -$43.2K | -1,540 | -28% |
|
11
Morgan Stanley
New York
| $16K | – | – | – |
|
12
Jane Street
New York
| – | -$630K | -23,663 | Closed |
|
|
FFA
13
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$32K | -1,213 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$28.4K | -1,011 | -100% |
|