| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 724,180 | 18,742,000 | 94.38% | ||
| 2 | Virtu KCG Holdings LLC | 42,012 | 1,087,000 | 5.47% | ||
| 3 | UBS Group AG | 614 | 16,000 | 0.08% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 10,000 | 0.05% | ||
| 5 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.02% | ||
| 6 | 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.
