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WBI Power Factor High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$16.5M +$1.97M +83,057 +14%
AG
2
Advisor Group
Arizona
$6.79M +$125K +5,270 +2%
FA
3
FDx Advisors
Illinois
$6.42M -$844K -35,506 -12%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.68M +$260K +10,948 +19%
Morgan Stanley
5
Morgan Stanley
New York
$551K +$245K +10,328 +87%
Jane Street
6
Jane Street
New York
$538K +$516K +21,710 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$251K +$241K +10,143 New
LPL Financial
8
LPL Financial
California
$248K -$11.9K -500 -5%
UBS Group
9
UBS Group
Switzerland
$63K +$60.2K +2,534 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
-$22K -902 Closed