| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 567,239 | 15,266,000 | 87.53% | ||
| 2 | Virtu KCG Holdings LLC | 36,453 | 981,000 | 5.62% | ||
| 3 | AMERIPRISE FINANCIAL INC | 26,111 | 703,000 | 4.03% | ||
| 4 | MORGAN STANLEY | 7,873 | 212,000 | 1.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,139 | 165,000 | 0.95% | ||
| 6 | MSI Financial Services Inc | 2,239 | 60,000 | 0.34% | ||
| 7 | CITIGROUP INC | 1,715 | 46,000 | 0.26% | ||
| 8 | ADVISOR GROUP, INC. | 158 | 4,000 | 0.02% | ||
| 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.
