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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$25M -$321K -10,406 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.73M -$111K -3,588 -3%
LPL Financial
3
LPL Financial
California
$3.57M -$1.89M -61,172 -35%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.87M -$162K -5,262 -8%
APA
5
American Portfolios Advisors
New York
$1.26M +$257K +8,337 +26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$706K +$9.13K +296 +1%
Jane Street
7
Jane Street
New York
$519K +$515K +16,691 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$447K -$21.8K -706 -5%
AWS
9
Atria Wealth Solutions
New York
$428K +$425K +13,779 New
UBS Group
10
UBS Group
Switzerland
$133K +$130K +4,215 +7,527%
Morgan Stanley
11
Morgan Stanley
New York
$18K