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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
$33.8M -$12.4M -492,407 -24%
LPL Financial
2
LPL Financial
California
$15.6M -$2.57M -101,849 -13%
AG
3
Advisor Group
Arizona
$5.74M -$4.11M -162,599 -39%
Morgan Stanley
4
Morgan Stanley
New York
$3.5M +$128K +5,061 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.97M +$3.39M +134,150 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$828K -$229K -9,058 -19%
Jane Street
7
Jane Street
New York
$458K -$1.33M -52,823 -72%
KWM
8
Kingsview Wealth Management
Oregon
$452K -$151K -5,980 -23%
UCFA
9
United Capital Financial Advisors
Texas
$385K -$79.5K -3,145 -15%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$337K +$172K +6,824 +82%
Citadel Advisors
11
Citadel Advisors
Florida
$269K +$307K +12,155 New
SIG
12
Sargent Investment Group
Maryland
$228K +$260K +10,295 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$98K +$42.2K +1,671 +61%
UBS Group
14
UBS Group
Switzerland
$64K +$5.56K +220 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$53K -$93.5K -3,700 -61%
APA
16
American Portfolios Advisors
New York
$46K +$52.5K +2,078 New
IA
17
IFP Advisors
Florida
$38K -$10.3K -408 -19%
TCM
18
Tradewinds Capital Management
Washington
$10K
NFG
19
Next Financial Group
Texas
$7K +$7.58K +300 New
FA
20
FDx Advisors
Illinois
-$7.56M -280,386 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$514K -19,058 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$248K -9,191 Closed
RCAG
23
Rehmann Capital Advisory Group
Michigan
-$23.7K -879 Closed