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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$27.1M +$477K +15,647 +2%
LPL Financial
2
LPL Financial
California
$5.38M -$407K -13,352 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.95M +$952K +31,214 +32%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.25M +$126K +4,147 +6%
APA
5
American Portfolios Advisors
New York
$1M +$23.7K +778 +2%
Jane Street
6
Jane Street
New York
$673K +$667K +21,883 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$488K -$27K -884 -5%
HI
8
Harbour Investments
Wisconsin
$375K -$46.2K -1,514 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$273K -$375K -12,289 -58%
FGAM
10
Financial Gravity Asset Management
Texas
$39K +$39K +1,279 New
UBS Group
11
UBS Group
Switzerland
$36K -$82.1K -2,691 -69%
Morgan Stanley
12
Morgan Stanley
New York
$17K
Citadel Advisors
13
Citadel Advisors
Florida
-$913K -31,560 Closed