| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 3,732,366 | 75,095,000 | 79.12% | ||
| 2 | FDx Advisors, Inc. | 426,949 | 8,590,000 | 9.05% | ||
| 3 | ADVISOR GROUP, INC. | 252,745 | 5,084,000 | 5.36% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 169,996 | 3,420,000 | 3.60% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,382 | 1,315,000 | 1.39% | ||
| 6 | JANE STREET GROUP, LLC | 40,880 | 823,000 | 0.87% | ||
| 7 | CITADEL ADVISORS LLC | 14,508 | 292,000 | 0.31% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,646 | 213,000 | 0.22% | ||
| 9 | ROYAL BANK OF CANADA | 2,461 | 50,000 | 0.05% | ||
| 10 | UBS Group AG | 1,440 | 29,000 | 0.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 105 | 2,000 | 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.