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NIB

iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038

Delisted

NIB was delisted on the 8th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$800K +$754K +32,187 New
FTUS
2
Flow Traders U.S.
New York
$762K +$718K +30,664 New
CG
3
Cutler Group
California
$706K -$138K -5,900 -17%
SG Americas Securities
4
SG Americas Securities
New York
$644K -$11.7K -500 -2%
Morgan Stanley
5
Morgan Stanley
New York
$419K -$4.38K -187 -1%
Ameriprise
6
Ameriprise
Minnesota
$330K -$28.4K -1,211 -8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$151K +$21.2K +907 +18%
Simplex Trading
8
Simplex Trading
Illinois
$85K +$80.2K +3,425 New
Wells Fargo
9
Wells Fargo
California
$67K +$7.54K +322 +14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$40K
GWM
11
Geneos Wealth Management
Colorado
$17K
FPF
12
FNY Partners Fund
New York
$12K +$11.7K +500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11K +$1.76K +75 +20%
AG
14
Advisor Group
Arizona
$10K
GAM
15
Gemmer Asset Management
California
$10K +$9.72K +415 New
WIM
16
Westside Investment Management
California
$9.71K
UBS Group
17
UBS Group
Switzerland
$5K -$2.13K -91 -31%
VNA
18
Valley National Advisers
Pennsylvania
$2K +$2.34K +100 New
TDC
19
Thompson Davis & Co
Virginia
$1K
Wolverine Trading
20
Wolverine Trading
Illinois
-$454K -19,380 Closed
Jane Street
21
Jane Street
New York
-$322K -13,879 Closed
EDRH
22
Edmond de Rothschild Holding
Switzerland
-$49K -2,110 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$12K -500 Closed
MFW
24
Mosaic Family Wealth
Missouri
-$12K -500 Closed
NFG
25
Next Financial Group
Texas
-$6K -250 Closed