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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
$27.1M -$624K -20,028 -2%
MWM
2
Maridea Wealth Management
New York
$16.3M +$17.1M +547,975 New
LPL Financial
3
LPL Financial
California
$4.64M +$269K +8,648 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.89M -$203K -6,504 -5%
PAG
5
Private Advisor Group
New Jersey
$1.94M +$15.3K +490 +0.8%
SWP
6
Stratos Wealth Partners
Ohio
$1.83M +$154K +4,959 +9%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.03M -$226K -7,273 -17%
RW
8
Rockport Wealth
Ohio
$992K +$1.04M +33,332 New
Jane Street
9
Jane Street
New York
$615K -$646K -20,740 -50%
Morgan Stanley
10
Morgan Stanley
New York
$610K -$38.1K -1,225 -6%
Raymond James Financial
11
Raymond James Financial
Florida
$550K +$575K +18,470 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$409K -$408K -13,113 -49%
Osaic Holdings
13
Osaic Holdings
Arizona
$406K -$760K -24,407 -64%
SEP
14
Southland Equity Partners
Missouri
$342K -$6.97K -224 -2%
KAS
15
Kestra Advisory Services
Texas
$312K +$80.4K +2,581 +33%
HighTower Advisors
16
HighTower Advisors
Illinois
$299K
AWS
17
Atria Wealth Solutions
New York
$245K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$244K +$8.31K +267 +3%
HI
19
Harbour Investments
Wisconsin
$239K -$10.9K -350 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$215K -$1.81K -58 -0.8%
PFS
21
Prospera Financial Services
Texas
$211K
FDW
22
Fourth Dimension Wealth
Ohio
$20.8K +$21.8K +700 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.25K -$996 -32 -12%
AssetMark Inc
24
AssetMark Inc
California
$4.85K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$207K -6,593 Closed