| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 528,072 | 14,216,000 | 82.44% | ||
| 2 | Virtu KCG Holdings LLC | 30,395 | 817,000 | 4.74% | ||
| 3 | JANE STREET GROUP, LLC | 26,141 | 702,000 | 4.07% | ||
| 4 | AMERIPRISE FINANCIAL INC | 22,242 | 598,000 | 3.47% | ||
| 5 | CITADEL ADVISORS LLC | 19,895 | 534,000 | 3.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,255 | 168,000 | 0.97% | ||
| 7 | MORGAN STANLEY | 5,576 | 150,000 | 0.87% | ||
| 8 | CITIGROUP INC | 1,715 | 46,000 | 0.27% | ||
| 9 | UBS Group AG | 391 | 10,000 | 0.06% | ||
| 10 | Capital Advisors, Ltd. LLC | 116 | 3,000 | 0.02% | ||
| 11 | MSI Financial Services Inc | 44 | 1,000 | 0.01% | ||
| 12 | 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.
