| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 545,773 | 14,679,000 | 86.29% | ||
| 2 | Virtu KCG Holdings LLC | 35,987 | 970,000 | 5.70% | ||
| 3 | AMERIPRISE FINANCIAL INC | 25,824 | 696,000 | 4.09% | ||
| 4 | JANE STREET GROUP, LLC | 7,546 | 203,000 | 1.19% | ||
| 5 | MORGAN STANLEY | 6,489 | 175,000 | 1.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,196 | 167,000 | 0.98% | ||
| 7 | MSI Financial Services Inc | 2,672 | 72,000 | 0.42% | ||
| 8 | CITIGROUP INC | 1,715 | 46,000 | 0.27% | ||
| 9 | Capital Advisors, Ltd. LLC | 116 | 3,000 | 0.02% | ||
| 10 | 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.
