| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 4,680,438 | 114,530,000 | 99.31% | ||
| 2 | Virtu KCG Holdings LLC | 17,711 | 433,000 | 0.38% | ||
| 3 | JANE STREET GROUP, LLC | 10,067 | 246,000 | 0.21% | ||
| 4 | DEUTSCHE BANK AG\ | 5,000 | 122,000 | 0.11% |
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.
