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WBIB

WBI BullBear Value 2000 ETF

Delisted

WBIB was delisted on the 25th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$35.7M -$14.5M -561,600 -28%
LPL Financial
2
LPL Financial
California
$3.03M +$3.16M +122,036 New
AG
3
Advisor Group
Arizona
$2.5M -$1.31M -50,639 -34%
FA
4
FDx Advisors
Illinois
$2.17M -$1.24M -47,748 -35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.82M
HighTower Advisors
6
HighTower Advisors
Illinois
$825K -$115K -4,426 -12%
Morgan Stanley
7
Morgan Stanley
New York
$76K +$14K +542 +21%
UBS Group
8
UBS Group
Switzerland
$55K +$699 +27 +1%
SWP
9
Stratos Wealth Partners
Ohio
$11K
RCAG
10
Rehmann Capital Advisory Group
Michigan
$9K +$9.89K +382 New
SEI Investments
11
SEI Investments
Pennsylvania
$6K +$5.96K +230 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5K +$5.39K +208 New
Jane Street
13
Jane Street
New York
-$1.12M -42,560 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$427K -16,195 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$236K -8,951 Closed
TCM
16
Tradewinds Capital Management
Washington
-$9K -326 Closed