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WBI BullBear Quality 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$95.5M +$1.14M +48,444 +1%
FA
2
FDx Advisors
Illinois
$12.4M +$65.2K +2,780 +0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.09M +$210K +8,947 +11%
Jane Street
4
Jane Street
New York
$649K +$679K +28,942 New
SWP
5
Stratos Wealth Partners
Ohio
$339K +$355K +15,127 New
UBS Group
6
UBS Group
Switzerland
$30K +$31.6K +1,348 New
AIG
7
American International Group
New York
$12K
NMIS
8
Northwestern Mutual Investment Services
Wisconsin
$8K +$8.07K +344 New
Morgan Stanley
9
Morgan Stanley
New York
$5K +$5.02K +214 New