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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$27M -$3.23M -109,655 -11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.24M -$807K -27,374 -17%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.7M -$935K -31,731 -27%
LPL Financial
4
LPL Financial
California
$2.58M -$374K -12,689 -13%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.73M -$47.2K -1,603 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$850K +$811K +27,520 New
CAN
7
Cetera Advisor Networks
California
$524K -$290K -9,838 -37%
Citadel Advisors
8
Citadel Advisors
Florida
$400K +$381K +12,944 New
AWS
9
Atria Wealth Solutions
New York
$366K -$68.9K -2,340 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$302K -$60.4K -2,051 -17%
AAS
11
Avantax Advisory Services
Texas
$290K +$276K +9,377 New
UBS Group
12
UBS Group
Switzerland
$137K +$42.8K +1,451 +49%
Morgan Stanley
13
Morgan Stanley
New York
$1.54K +$29 +1 +2%
Jane Street
14
Jane Street
New York
-$222K -7,739 Closed