| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 583,370 | 15,441,000 | 95.89% | ||
| 2 | Virtu KCG Holdings LLC | 16,920 | 452,000 | 2.81% | ||
| 3 | ROYAL BANK OF CANADA | 7,348 | 194,000 | 1.20% | ||
| 4 | UBS Group AG | 574 | 15,000 | 0.09% | ||
| 5 | 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.
