| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 540,671 | 14,894,000 | 92.38% | ||
| 2 | Virtu KCG Holdings LLC | 37,366 | 1,026,000 | 6.36% | ||
| 3 | ROYAL BANK OF CANADA | 7,348 | 203,000 | 1.26% | ||
| 4 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 5 | UBS Group AG | 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.
