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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
$36.8M +$8.69M +325,553 +26%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.49M +$1.53M +57,467 +43%
LPL Financial
3
LPL Financial
California
$3.08M +$518K +19,394 +17%
Osaic Holdings
4
Osaic Holdings
Arizona
$2M +$517K +19,350 +29%
PAG
5
Private Advisor Group
New Jersey
$1.35M -$2.62K -98 -0.2%
APA
6
American Portfolios Advisors
New York
$1.26M +$365K +13,656 +34%
SWP
7
Stratos Wealth Partners
Ohio
$950K +$12.4K +464 +1%
Morgan Stanley
8
Morgan Stanley
New York
$759K -$55.8K -2,091 -6%
EH
9
Equitable Holdings
New York
$624K +$2.08K +78 +0.3%
Citadel Advisors
10
Citadel Advisors
Florida
$581K +$39.8K +1,490 +6%
Jane Street
11
Jane Street
New York
$565K +$21.9K +819 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$527K +$485K +18,160 +413%
SEP
13
Southland Equity Partners
Missouri
$515K -$3.95K -148 -0.7%
AWS
14
Atria Wealth Solutions
New York
$454K +$118K +4,423 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$445K +$117K +4,398 +30%
HighTower Advisors
16
HighTower Advisors
Illinois
$274K +$347 +13 +0.1%
CAN
17
Cetera Advisor Networks
California
$237K
HI
18
Harbour Investments
Wisconsin
$219K
ADL
19
Asset Dedication LLC
California
$168K
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$108K +$124K +4,633 New
UBS Group
21
UBS Group
Switzerland
$17K +$10.4K +390 +114%
SWM
22
Spire Wealth Management
Virginia
$3K
ARC
23
Advisor Resource Council
Texas
-$421K -16,260 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$273K -10,518 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$237K -8,900 Closed