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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$25.3M -$2.46M -73,357 -9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.26M +$404K +12,027 +10%
LPL Financial
3
LPL Financial
California
$2.34M -$283K -8,423 -11%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.08M -$52.5K -1,566 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.87M +$70.2K +2,092 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$1.4M +$505K +15,058 +56%
AWS
7
Atria Wealth Solutions
New York
$339K -$13K -386 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$292K -$12.5K -373 -4%
Jane Street
9
Jane Street
New York
$217K +$219K +6,521 New
UBS Group
10
UBS Group
Switzerland
$7.6K +$2.18K +65 +40%
Morgan Stanley
11
Morgan Stanley
New York
$1.66K +$34 +1 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$1.53M -44,242 Closed
OMC
13
Old Mission Capital
Illinois
-$1.04M -30,119 Closed
AAS
14
Avantax Advisory Services
Texas
-$282K -8,130 Closed