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WBID

WBI BullBear Quality 2000 ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$18.7M -$4.93M -222,345 -20%
LPL Financial
2
LPL Financial
California
$5.32M +$705K +31,797 +14%
AG
3
Advisor Group
Arizona
$1.9M -$426K -19,217 -18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.08M +$1.14M +51,324 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$652K -$48.7K -2,198 -7%
Jane Street
6
Jane Street
New York
$558K +$290K +13,072 +97%
Citadel Advisors
7
Citadel Advisors
Florida
$322K +$340K +15,359 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$277K +$21.7K +979 +8%
UBS Group
9
UBS Group
Switzerland
$44K -$3.19K -144 -6%
Morgan Stanley
10
Morgan Stanley
New York
$42K -$21.3K -961 -32%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$38K +$31.1K +1,402 +332%
IA
12
IFP Advisors
Florida
$24K +$4.52K +204 +22%
FA
13
FDx Advisors
Illinois
-$1.69M -69,708 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$74K -3,041 Closed
RCAG
15
Rehmann Capital Advisory Group
Michigan
-$10.4K -431 Closed
SWP
16
Stratos Wealth Partners
Ohio
-$6K -263 Closed