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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
$16.6M -$1.12M -63,349 -7%
LPL Financial
2
LPL Financial
California
$3.78M -$611K -34,499 -15%
Morgan Stanley
3
Morgan Stanley
New York
$2.37M -$55.3K -3,125 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.32M -$33.2K -1,876 -3%
PAG
5
Private Advisor Group
New Jersey
$1.08M +$9.91K +560 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$878K +$121K +6,809 +17%
EH
7
Equitable Holdings
New York
$632K -$194K -10,965 -25%
Citadel Advisors
8
Citadel Advisors
Florida
$611K +$266K +15,031 +86%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$414K +$11.2K +631 +3%
Jane Street
10
Jane Street
New York
$386K -$427K -24,114 -54%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$352K -$485K -27,383 -59%
HighTower Advisors
12
HighTower Advisors
Illinois
$345K +$3.4K +192 +1%
APA
13
American Portfolios Advisors
New York
$231K +$48.8K +2,755 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$217K -$26.3K -1,487 -11%
CAN
15
Cetera Advisor Networks
California
$109K +$103K +5,805 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$41K -$13K -736 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K
UBS Group
18
UBS Group
Switzerland
$35K +$3.82K +216 +13%
TCM
19
Tradewinds Capital Management
Washington
$9K
FAAS
20
First Allied Advisory Services
California
-$264K -17,390 Closed
SIG
21
Sargent Investment Group
Maryland
-$210K -13,811 Closed
TSS
22
Two Sigma Securities
New York
-$184K -12,084 Closed
SWP
23
Stratos Wealth Partners
Ohio
-$163K -10,732 Closed