| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 263,545 | 6,676,000 | 54.13% | ||
| 2 | DEUTSCHE BANK AG\ | 83,417 | 2,112,000 | 17.12% | ||
| 3 | MORGAN STANLEY | 66,968 | 1,696,000 | 13.75% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,666 | 979,000 | 7.94% | ||
| 5 | Virtu KCG Holdings LLC | 22,440 | 568,000 | 4.61% | ||
| 6 | HighTower Advisors, LLC | 11,331 | 287,000 | 2.33% | ||
| 7 | ROYAL BANK OF CANADA | 425 | 11,000 | 0.09% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 146 | 4,000 | 0.03% |
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.