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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
$7.2M -$11.5M -542,641 -61%
LPL Financial
2
LPL Financial
California
$2.79M -$2.52M -118,667 -47%
AG
3
Advisor Group
Arizona
$927K -$970K -45,714 -51%
Jane Street
4
Jane Street
New York
$852K +$308K +14,538 +55%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$659K -$414K -19,500 -38%
FA
6
FDx Advisors
Illinois
$571K +$585K +27,586 New
Citadel Advisors
7
Citadel Advisors
Florida
$475K +$161K +7,585 +49%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$241K -$413K -19,454 -63%
UBS Group
9
UBS Group
Switzerland
$48K +$4.16K +196 +9%
Morgan Stanley
10
Morgan Stanley
New York
$38K -$3.75K -177 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
-$277K -13,220 Closed
LTFS
12
Ladenburg Thalmann Financial Services
Florida
-$38K -1,824 Closed
IA
13
IFP Advisors
Florida
-$24K -1,150 Closed