| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 4,093,405 | 92,010,000 | 84.30% | ||
| 2 | FDx Advisors, Inc. | 552,140 | 12,411,000 | 11.37% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 93,523 | 2,102,000 | 1.93% | ||
| 4 | JANE STREET GROUP, LLC | 73,459 | 1,651,000 | 1.51% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,945 | 403,000 | 0.37% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,384 | 301,000 | 0.28% | ||
| 7 | Stratos Wealth Partners, LTD. | 9,672 | 217,000 | 0.20% | ||
| 8 | UBS Group AG | 1,615 | 36,000 | 0.03% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 518 | 12,000 | 0.01% | ||
| 10 | WELLS FARGO & COMPANY/MN | 202 | 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.