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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$23.3M -$2.32M -64,980 -9%
MWM
2
Maridea Wealth Management
New York
$19.9M +$20.3M +567,994 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.77M -$337K -9,429 -5%
LPL Financial
4
LPL Financial
California
$2.33M -$30.1K -843 -1%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.87M -$263K -7,367 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$676K +$346K +9,693 +101%
Jane Street
7
Jane Street
New York
$593K +$3.72K +104 +0.6%
AWS
8
Atria Wealth Solutions
New York
$356K -$286 -8 -0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$333K -$1.58M -44,231 -82%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$306K
Morgan Stanley
11
Morgan Stanley
New York
$188K +$192K +5,367 New
UBS Group
12
UBS Group
Switzerland
$2.94K -$26.6K -745 -90%
Citadel Advisors
13
Citadel Advisors
Florida
-$1.47M -43,203 Closed