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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$21.2M -$662K -21,704 -3%
MWM
2
Maridea Wealth Management
New York
$18.3M -$284K -9,304 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.56M -$153K -5,029 -3%
LPL Financial
4
LPL Financial
California
$1.59M -$261K -8,543 -15%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.53M -$96.6K -3,166 -6%
Jane Street
6
Jane Street
New York
$1.29M +$1.21M +39,659 New
AIM
7
Advyzon Investment Management
Illinois
$1.22M +$1.15M +37,641 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$471K +$64.8K +2,123 +17%
AWS
9
Atria Wealth Solutions
New York
$295K -$34.2K -1,120 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$264K -$20.3K -665 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$181K -$5.19K -170 -3%
UBS Group
12
UBS Group
Switzerland
$10.1K -$1.86K -61 -16%