Ticker: WBIY CUSIP: 00400R858 Class: WBI PWR FCTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WBI INVESTMENTS, INC. | 785,446 | $25,134 |
| Maridea Wealth Management LLC | 420,582 | $13,459 |
| LPL Financial LLC | 146,041 | $4,673 |
| Rockport Wealth LLC | 138,292 | $4,425 |
| ENVESTNET ASSET MANAGEMENT INC | 67,751 | $2,168 |
| Stratos Wealth Partners, LTD. | 65,856 | $2,107 |
| GTS SECURITIES LLC | 43,476 | $1,391 |
| MORGAN STANLEY | 20,085 | $643 |
| Ausdal Financial Partners, Inc. | 17,854 | $571 |
| Advyzon Investment Management, LLC | 17,854 | $571 |
| Private Advisor Group, LLC | 16,373 | $524 |
| Cetera Investment Advisers | 13,847 | $443 |
| Southland Equity Partners LLC | 10,566 | $338 |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,516 | $337 |
| HighTower Advisors, LLC | 10,050 | $322 |
| Cambridge Investment Research Advisors, Inc. | 9,128 | $0 |
| OSAIC HOLDINGS, INC. | 7,967 | $255 |
| RAYMOND JAMES FINANCIAL INC | 6,805 | $218 |
| HARBOUR INVESTMENTS, INC. | 6,326 | $202 |
| Kestra Advisory Services, LLC | 1,182 | $38 |
| Signature Equity Partners, LLC | 1,065 | $34 |
| ASSETMARK, INC | 615 | $20 |
| Fourth Dimension Wealth, LLC | 604 | $19 |
| FMR LLC | 418 | $13 |
| UBS Group AG | 13 | $0 |
| Total (25 institutions) | 1,818,712 | $57,907 |