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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$21.4M +$231K +6,718 +1%
MWM
2
Maridea Wealth Management
New York
$18.2M +$169K +4,904 +0.9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.61M -$1.67M -48,395 -25%
LPL Financial
4
LPL Financial
California
$1.83M -$318K -9,249 -14%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.6M -$111K -3,233 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$392K -$240K -6,971 -36%
AWS
7
Atria Wealth Solutions
New York
$323K +$585 +17 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$278K +$861 +25 +0.3%
Osaic Holdings
9
Osaic Holdings
Arizona
$182K -$131K -3,815 -40%
UBS Group
10
UBS Group
Switzerland
$11.8K +$9.91K +288 +343%
Jane Street
11
Jane Street
New York
-$593K -16,972 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$188K -5,367 Closed