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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
$18.1M -$1.26M -59,634 -7%
LPL Financial
2
LPL Financial
California
$3.35M -$628K -29,698 -17%
PAG
3
Private Advisor Group
New Jersey
$1.48M +$58.4K +2,763 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.25M -$173K -8,186 -13%
SWP
5
ShoreHaven Wealth Partners
New Jersey
$1.25M +$1.16M +54,870 New
Morgan Stanley
6
Morgan Stanley
New York
$1.24M -$68.8K -3,251 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.14M +$50K +2,366 +5%
SEP
8
Southland Equity Partners
Missouri
$1.02M +$947K +44,772 New
Jane Street
9
Jane Street
New York
$679K -$390K -18,423 -38%
EH
10
Equitable Holdings
New York
$651K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$575K -$317K -14,987 -37%
APA
12
American Portfolios Advisors
New York
$312K -$19.5K -921 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$258K -$47.3K -2,237 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$232K -$17.9K -845 -8%
UBS Group
15
UBS Group
Switzerland
$76K -$33.5K -1,584 -32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$57K
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$211 +10 +0.5%
FFA
18
Founders Financial Alliance
North Carolina
$16K +$14.5K +684 New
FGAM
19
Financial Gravity Asset Management
Texas
$14K +$13K +617 New
TCM
20
Tradewinds Capital Management
Washington
$10K
HighTower Advisors
21
HighTower Advisors
Illinois
-$342K -18,371 Closed