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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$23.2M +$121K +4,093 +0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.56M +$114K +3,868 +3%
LPL Financial
3
LPL Financial
California
$2.67M -$650K -22,006 -19%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.57M -$161K -5,437 -9%
APA
5
American Portfolios Advisors
New York
$1.21M +$44.8K +1,516 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$437K -$221K -7,491 -33%
AWS
7
Atria Wealth Solutions
New York
$399K +$3.31K +112 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$390K -$24.1K -815 -6%
UBS Group
9
UBS Group
Switzerland
$65K -$59.4K -2,008 -47%
Morgan Stanley
10
Morgan Stanley
New York
$10K -$6.68K -226 -40%
Jane Street
11
Jane Street
New York
-$519K -16,691 Closed