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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
$24.4M -$2.54M -84,664 -9%
MWM
2
Maridea Wealth Management
New York
$14M -$2.16M -72,104 -13%
LPL Financial
3
LPL Financial
California
$4.69M +$89.4K +2,979 +2%
RW
4
Rockport Wealth
Ohio
$3.32M +$2.37M +79,070 +237%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.01M -$868K -28,923 -22%
PAG
6
Private Advisor Group
New Jersey
$1.91M -$9.51K -317 -0.5%
SWP
7
Stratos Wealth Partners
Ohio
$1.86M +$45.8K +1,526 +2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$958K -$64K -2,133 -6%
Jane Street
9
Jane Street
New York
$929K +$324K +10,796 +52%
Morgan Stanley
10
Morgan Stanley
New York
$625K +$19.8K +661 +3%
ARC
11
Advisor Resource Council
Texas
$393K +$399K +13,305 New
Raymond James Financial
12
Raymond James Financial
Florida
$353K -$195K -6,494 -35%
SEP
13
Southland Equity Partners
Missouri
$328K -$12.3K -409 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$307K +$312K +10,402 New
HighTower Advisors
15
HighTower Advisors
Illinois
$297K
Osaic Holdings
16
Osaic Holdings
Arizona
$282K -$122K -4,076 -30%
KAS
17
Kestra Advisory Services
Texas
$240K -$70.7K -2,356 -22%
AWS
18
Atria Wealth Solutions
New York
$237K -$6.06K -202 -2%
HI
19
Harbour Investments
Wisconsin
$237K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$208K -$5.1K -170 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$206K -$202K -6,750 -49%
UBS Group
22
UBS Group
Switzerland
$49K +$49.8K +1,659 New
FDW
23
Fourth Dimension Wealth
Ohio
$20.7K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$10K +$2.85K +95 +39%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.81K +227 New