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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
$12.7M -$5.12M -225,285 -29%
LPL Financial
2
LPL Financial
California
$5.83M -$936K -41,147 -14%
AG
3
Advisor Group
Arizona
$2.47M -$488K -21,484 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M +$739K +32,512 +182%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.11M -$203K -8,949 -16%
Jane Street
6
Jane Street
New York
$926K +$598K +26,306 +196%
FA
7
FDx Advisors
Illinois
$894K -$760K -33,437 -47%
Citadel Advisors
8
Citadel Advisors
Florida
$536K +$306K +13,461 +141%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$304K +$16.1K +707 +6%
UCFA
10
United Capital Financial Advisors
Texas
$223K -$6.3K -277 -3%
UBS Group
11
UBS Group
Switzerland
$43K +$41.8K +1,837 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K +$4.8K +211 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$4.71K +$1.57K +69 +52%
APA
14
American Portfolios Advisors
New York
$3.82K +$3.73K +164 New
Morgan Stanley
15
Morgan Stanley
New York
$3K -$36.4K -1,602 -92%
MFG
16
Merit Financial Group
Georgia
-$4.85M -205,130 Closed