| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 971,206 | 24,649,000 | 50.64% | ||
| 2 | Fusion Investment Group, LLC | 898,618 | 22,807,000 | 46.86% | ||
| 3 | Virtu KCG Holdings LLC | 47,671 | 1,210,000 | 2.49% | ||
| 4 | UBS AG | 368 | 9,000 | 0.02% |
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.
