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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$24.8M -$843K -27,145 -3%
LPL Financial
2
LPL Financial
California
$4.87M -$272K -8,768 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.64M -$129K -4,140 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.03M -$121K -3,911 -5%
APA
5
American Portfolios Advisors
New York
$943K -$15.6K -501 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$500K +$254K +8,167 +92%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$461K -$5.19K -167 -1%
Jane Street
8
Jane Street
New York
$455K -$198K -6,366 -29%
UBS Group
9
UBS Group
Switzerland
$42K +$7.95K +256 +22%
Morgan Stanley
10
Morgan Stanley
New York
$17K
HI
11
Harbour Investments
Wisconsin
-$375K -12,195 Closed
FGAM
12
Financial Gravity Asset Management
Texas
-$39K -1,279 Closed