| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 3,238,888 | 70,413,000 | 80.99% | ||
| 2 | FDx Advisors, Inc. | 513,910 | 11,172,000 | 12.85% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 93,985 | 2,043,000 | 2.35% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,929 | 1,738,000 | 2.00% | ||
| 5 | JANE STREET GROUP, LLC | 52,619 | 1,144,000 | 1.32% | ||
| 6 | Virtu KCG Holdings LLC | 16,257 | 353,000 | 0.41% | ||
| 7 | UBS Group AG | 1,605 | 35,000 | 0.04% | ||
| 8 | ROYAL BANK OF CANADA | 1,193 | 26,000 | 0.03% | ||
| 9 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 506 | 11,000 | 0.01% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 254 | 6,000 | 0.01% | ||
| 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.