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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$29.6M +$2.74M +97,794 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.22M +$221K +7,902 +6%
LPL Financial
3
LPL Financial
California
$3.15M +$17.4K +623 +0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.11M +$149K +5,307 +5%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.79M +$268K +9,555 +18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M +$358K +12,778 +49%
CAN
7
Cetera Advisor Networks
California
$980K -$38.6K -1,377 -4%
AWS
8
Atria Wealth Solutions
New York
$431K -$22.4K -799 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$361K -$25.3K -902 -7%
Jane Street
10
Jane Street
New York
$282K -$244K -8,713 -47%
Citadel Advisors
11
Citadel Advisors
Florida
-$621K -22,393 Closed
UBS Group
12
UBS Group
Switzerland
-$45.9K -1,656 Closed