| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 855,701 | 22,796,000 | 48.84% | ||
| 2 | Fusion Investment Group, LLC | 826,869 | 22,028,000 | 47.19% | ||
| 3 | JANE STREET GROUP, LLC | 37,845 | 1,008,000 | 2.16% | ||
| 4 | Virtu KCG Holdings LLC | 29,041 | 774,000 | 1.66% | ||
| 5 | UBS Group AG | 1,400 | 37,000 | 0.08% | ||
| 6 | Transamerica Financial Advisors, LLC | 1,285 | 35,000 | 0.07% | ||
| 7 | Tower Research Capital LLC (TRC) | 30 | 1,000 | 0.00% | ||
| 8 | 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.
