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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
$24.2M -$8.37K -294 -0%
MWM
2
Maridea Wealth Management
New York
$13.6M -$319K -11,194 -2%
LPL Financial
3
LPL Financial
California
$4.33M -$310K -10,895 -7%
RW
4
Rockport Wealth
Ohio
$3.68M +$382K +13,436 +12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.81M -$165K -5,812 -6%
SWP
6
Stratos Wealth Partners
Ohio
$1.84M -$854 -30 -0%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$884K -$63.6K -2,233 -7%
Jane Street
8
Jane Street
New York
$720K -$195K -6,843 -22%
AIM
9
Advyzon Investment Management
Illinois
$629K +$612K +21,503 New
Morgan Stanley
10
Morgan Stanley
New York
$590K -$29.1K -1,021 -5%
PAG
11
Private Advisor Group
New Jersey
$531K -$1.33M -46,737 -72%
Citadel Advisors
12
Citadel Advisors
Florida
$338K +$32.7K +1,150 +11%
SEP
13
Southland Equity Partners
Missouri
$309K -$15.2K -534 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$300K +$93.5K +3,284 +47%
HighTower Advisors
15
HighTower Advisors
Illinois
$294K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$246K +$239K +8,410 New
Osaic Holdings
17
Osaic Holdings
Arizona
$235K -$44.2K -1,553 -16%
AWS
18
Atria Wealth Solutions
New York
$225K -$21.7K -761 -9%
KAS
19
Kestra Advisory Services
Texas
$223K -$14.5K -508 -6%
Raymond James Financial
20
Raymond James Financial
Florida
$213K -$133K -4,684 -39%
HI
21
Harbour Investments
Wisconsin
$210K -$24.2K -850 -11%
UBS Group
22
UBS Group
Switzerland
$122K +$71K +2,495 +150%
FDW
23
Fourth Dimension Wealth
Ohio
$20.5K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$7K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.27K -$6.46K -227 -67%