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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
$14.4M -$10.4M -454,872 -32%
LPL Financial
2
LPL Financial
California
$3.59M -$5.81M -254,869 -52%
Morgan Stanley
3
Morgan Stanley
New York
$1.97M -$551K -24,186 -16%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.1M +$1.65M +72,271 New
PAG
5
Private Advisor Group
New Jersey
$868K +$43.5K +1,911 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$701K -$446K -19,577 -30%
EH
7
Equitable Holdings
New York
$679K -$237K -10,391 -19%
Jane Street
8
Jane Street
New York
$679K -$62.1K -2,726 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$608K -$1.43M -62,840 -61%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$326K -$77.7K -3,408 -14%
HighTower Advisors
11
HighTower Advisors
Illinois
$276K +$414K +18,179 New
Citadel Advisors
12
Citadel Advisors
Florida
$266K +$56.3K +2,470 +16%
FAAS
13
First Allied Advisory Services
California
$264K +$9.25K +406 +2%
SIG
14
Sargent Investment Group
Maryland
$210K -$64.2K -2,819 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$198K -$397K -17,416 -57%
TSS
16
Two Sigma Securities
New York
$184K +$275K +12,084 New
SWP
17
Stratos Wealth Partners
Ohio
$163K +$3.28K +144 +1%
APA
18
American Portfolios Advisors
New York
$146K +$79.1K +3,472 +57%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$44K +$27.4K +1,202 +71%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30K
UBS Group
21
UBS Group
Switzerland
$25K -$22.9K -1,004 -37%
TCM
22
Tradewinds Capital Management
Washington
$7K
NFG
23
Next Financial Group
Texas
-$26K -1,000 Closed