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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$25.3M -$903K -29,356 -3%
LPL Financial
2
LPL Financial
California
$5.46M +$309K +10,055 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.83M -$22.3K -724 -0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.02M -$115K -3,734 -5%
APA
5
American Portfolios Advisors
New York
$995K -$584 -19 -0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$694K +$165K +5,374 +32%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$468K -$19.4K -630 -4%
NFG
8
Next Financial Group
Texas
$464K +$461K +14,973 New
Morgan Stanley
9
Morgan Stanley
New York
$18K
UBS Group
10
UBS Group
Switzerland
$2K -$42.5K -1,381 -96%
Jane Street
11
Jane Street
New York
-$455K -15,517 Closed