| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 4,888,525 | 105,780,000 | 79.83% | ||
| 2 | FDx Advisors, Inc. | 653,728 | 14,146,000 | 10.68% | ||
| 3 | LPL Financial LLC | 223,884 | 4,761,000 | 3.59% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 162,946 | 3,526,000 | 2.66% | ||
| 5 | JANE STREET GROUP, LLC | 95,771 | 2,072,000 | 1.56% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,121 | 1,431,000 | 1.08% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,590 | 467,000 | 0.35% | ||
| 8 | Stratos Wealth Partners, LTD. | 11,702 | 253,000 | 0.19% | ||
| 9 | UBS Group AG | 1,921 | 42,000 | 0.03% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 1,188 | 26,000 | 0.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 247 | 5,000 | 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.