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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
$18.6M -$4.89M -223,396 -20%
LPL Financial
2
LPL Financial
California
$5.21M +$725K +33,162 +15%
AG
3
Advisor Group
Arizona
$1.93M -$416K -19,013 -17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.06M +$1.11M +50,680 New
Jane Street
5
Jane Street
New York
$482K +$204K +9,341 +68%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$380K +$125K +5,706 +46%
Citadel Advisors
7
Citadel Advisors
Florida
$320K +$335K +15,331 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$277K +$21.5K +984 +8%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$128K +$115K +5,267 +1,379%
UBS Group
10
UBS Group
Switzerland
$45K -$11.3K -516 -19%
Morgan Stanley
11
Morgan Stanley
New York
$40K -$1.6K -73 -4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$38K +$30.8K +1,410 +352%
IA
13
IFP Advisors
Florida
$24K +$4.46K +204 +22%
FA
14
FDx Advisors
Illinois
-$1.63M -68,518 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$45K -1,905 Closed
SWP
16
Stratos Wealth Partners
Ohio
-$2K -100 Closed