| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 3,833,503 | 86,714,000 | 82.82% | ||
| 2 | FDx Advisors, Inc. | 507,337 | 11,475,953 | 10.96% | ||
| 3 | LPL Financial LLC | 147,864 | 3,362,000 | 3.21% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 91,083 | 2,060,000 | 1.97% | ||
| 5 | JANE STREET GROUP, LLC | 31,297 | 708,000 | 0.68% | ||
| 6 | Stratos Wealth Partners, LTD. | 13,955 | 316,000 | 0.30% | ||
| 7 | UBS Group AG | 1,089 | 25,000 | 0.02% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,048 | 24,000 | 0.02% | ||
| 9 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 338 | 8,000 | 0.01% | ||
| 10 | MORGAN STANLEY | 210 | 5,000 | 0.00% | ||
| 11 | 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.
