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WBIC

WBI BullBear Yield 2000 ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$40.7M +$10.6M +522,864 +34%
LPL Financial
2
LPL Financial
California
$11.5M +$1.26M +62,048 +12%
AG
3
Advisor Group
Arizona
$4.76M +$520K +25,707 +12%
FA
4
FDx Advisors
Illinois
$2.82M +$2.91M +143,875 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.21M -$29.9K -1,476 -1%
Jane Street
6
Jane Street
New York
$773K -$130K -6,428 -14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$562K -$49.5K -2,447 -8%
UCFA
8
United Capital Financial Advisors
Texas
$386K +$94.5K +4,671 +31%
SIG
9
Sargent Investment Group
Maryland
$381K +$393K +19,449 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$346K +$358K +17,678 New
TSS
11
Two Sigma Securities
New York
$243K +$251K +12,421 New
Morgan Stanley
12
Morgan Stanley
New York
$88K -$105K -5,178 -53%
UBS Group
13
UBS Group
Switzerland
$35K -$3.06K -151 -8%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$2.61K +$2.69K +133 New
Citadel Advisors
15
Citadel Advisors
Florida
-$318K -15,971 Closed
KWM
16
Kingsview Wealth Management
Oregon
-$304K -15,269 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$65K -3,251 Closed
IA
18
IFP Advisors
Florida
-$35K -1,748 Closed