| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 4,706,287 | 120,057,000 | 97.66% | ||
| 2 | JANE STREET GROUP, LLC | 69,815 | 1,781,000 | 1.45% | ||
| 3 | LPL Financial LLC | 29,495 | 750,000 | 0.61% | ||
| 4 | FDx Advisors, Inc. | 12,200 | 311,000 | 0.25% | ||
| 5 | UBS Group AG | 1,104 | 28,000 | 0.02% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 227 | 5,791 | 0.00% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.