| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 4,442,108 | 104,212,000 | 98.71% | ||
| 2 | LPL Financial LLC | 22,223 | 520,000 | 0.49% | ||
| 3 | JANE STREET GROUP, LLC | 18,466 | 433,000 | 0.41% | ||
| 4 | FDx Advisors, Inc. | 17,000 | 400,000 | 0.38% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 179 | 4,199 | 0.00% | ||
| 6 | UBS Group AG | 111 | 3,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.