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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
$37M -$3.29M -129,122 -8%
LPL Financial
2
LPL Financial
California
$13M -$2.35M -92,312 -16%
AG
3
Advisor Group
Arizona
$4.67M -$1.2M -47,167 -21%
Morgan Stanley
4
Morgan Stanley
New York
$4.06M -$732K -28,751 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.71M -$129K -5,049 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.73M +$951K +37,343 +132%
PAG
7
Private Advisor Group
New Jersey
$1.46M +$1.41M +55,251 New
EH
8
Equitable Holdings
New York
$1.45M +$1.4M +55,060 New
Jane Street
9
Jane Street
New York
$1.25M -$47.7K -1,873 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$803K -$21.3K -837 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$656K +$161K +6,334 +34%
FAAS
12
First Allied Advisory Services
California
$448K +$19.6K +770 +5%
SIG
13
Sargent Investment Group
Maryland
$439K -$6.22K -244 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$397K -$278K -10,919 -42%
SWP
15
Stratos Wealth Partners
Ohio
$279K +$24.7K +970 +10%
FGAM
16
Financial Gravity Asset Management
Texas
$205K +$198K +7,787 New
APA
17
American Portfolios Advisors
New York
$161K +$33.7K +1,323 +28%
UBS Group
18
UBS Group
Switzerland
$71K +$10.8K +425 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53K
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$43.3K +1,700 New
NFG
21
Next Financial Group
Texas
$26K
TCM
22
Tradewinds Capital Management
Washington
$12K