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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
$9.27M -$8.08M -315,993 -48%
AG
2
Advisor Group
Arizona
$6.98M -$286K -11,191 -4%
FA
3
FDx Advisors
Illinois
$6.6M -$282K -11,023 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.86M +$59.4K +2,322 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M +$513K +20,047 +90%
Jane Street
6
Jane Street
New York
$481K -$93.1K -3,642 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$321K +$49.8K +1,947 +19%
SWP
8
Stratos Wealth Partners
Ohio
$85K +$81.7K +3,197 New
UBS Group
9
UBS Group
Switzerland
$22K -$43.4K -1,696 -67%
LPL Financial
10
LPL Financial
California
-$248K -10,000 Closed