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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
$24.1M -$1.41M -45,552 -6%
MWM
2
Maridea Wealth Management
New York
$13.2M -$1.04M -33,699 -7%
LPL Financial
3
LPL Financial
California
$4.35M -$217K -6,991 -5%
RW
4
Rockport Wealth
Ohio
$3.96M +$79.3K +2,559 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.76M -$201K -6,485 -7%
SWP
6
Stratos Wealth Partners
Ohio
$2.04M +$106K +3,408 +5%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$832K -$100K -3,227 -11%
Jane Street
8
Jane Street
New York
$709K -$50.7K -1,637 -7%
AIM
9
Advyzon Investment Management
Illinois
$622K -$41.8K -1,348 -6%
AFP
10
Ausdal Financial Partners
Iowa
$622K +$625K +20,155 New
Morgan Stanley
11
Morgan Stanley
New York
$597K -$24.2K -782 -4%
PAG
12
Private Advisor Group
New Jersey
$533K -$26.7K -861 -5%
SEP
13
Southland Equity Partners
Missouri
$326K
HighTower Advisors
14
HighTower Advisors
Illinois
$310K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$273K -$43.9K -1,416 -14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$266K +$7.13K +230 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$236K -$18.9K -610 -8%
HI
18
Harbour Investments
Wisconsin
$207K -$13.9K -450 -6%
UBS Group
19
UBS Group
Switzerland
$115K -$13K -418 -10%
FDW
20
Fourth Dimension Wealth
Ohio
$21.6K
AssetMark Inc
21
AssetMark Inc
California
$19K +$18.1K +585 +1,950%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14.8K +$11.4K +367 +328%
Citadel Advisors
23
Citadel Advisors
Florida
-$338K -11,552 Closed
KAS
24
Kestra Advisory Services
Texas
-$223K -7,616 Closed
Raymond James Financial
25
Raymond James Financial
Florida
-$213K -7,292 Closed