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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

WBIE was delisted on the 14th of May, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$32.9M -$24.2M -882,240 -43%
LPL Financial
2
LPL Financial
California
$8.49M +$1.66M +60,625 +25%
AG
3
Advisor Group
Arizona
$3.19M -$1.18M -43,024 -27%
FA
4
FDx Advisors
Illinois
$2.11M -$1.44M -52,571 -41%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M +$1.36M +49,597 New
Jane Street
6
Jane Street
New York
$1.35M +$1.32M +48,169 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$411K -$75.6K -2,758 -16%
UBS Group
8
UBS Group
Switzerland
$221K +$169K +6,172 +364%
TSS
9
Two Sigma Securities
New York
$220K +$215K +7,849 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$139K -$88.6K -3,230 -40%
Morgan Stanley
11
Morgan Stanley
New York
$48K -$5.87K -214 -11%
IA
12
IFP Advisors
Florida
$28K -$4.44K -162 -14%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$12.5K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$10K -$713 -26 -7%
SWP
15
Stratos Wealth Partners
Ohio
$8K +$8.22K +300 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$2.5M -96,536 Closed
VF
17
Virtu Financial
New York
-$458K -17,659 Closed
SEI Investments
18
SEI Investments
Pennsylvania
-$84K -3,225 Closed
CFD
19
Creative Financial Designs
Indiana
-$16K -605 Closed
GI
20
Gradient Investments
Minnesota
-$4K -135 Closed