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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$28.3M -$851K -28,740 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.73M +$591K +19,942 +14%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.42M +$370K +12,499 +12%
LPL Financial
4
LPL Financial
California
$2.77M -$346K -11,670 -11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.66M -$108K -3,642 -6%
CAN
6
Cetera Advisor Networks
California
$770K -$201K -6,799 -20%
AWS
7
Atria Wealth Solutions
New York
$407K -$17.4K -589 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$340K -$15.7K -529 -4%
Jane Street
9
Jane Street
New York
$222K -$57.3K -1,934 -20%
UBS Group
10
UBS Group
Switzerland
$85.8K +$88.5K +2,987 New
Morgan Stanley
11
Morgan Stanley
New York
$1.38K +$1.42K +48 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$1.14M -39,052 Closed