| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 516,779 | 13,762,000 | 73.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 119,980 | 3,195,000 | 17.14% | ||
| 3 | MORGAN STANLEY | 36,545 | 973,000 | 5.22% | ||
| 4 | JANE STREET GROUP, LLC | 21,748 | 579,000 | 3.11% | ||
| 5 | CITIGROUP INC | 3,292 | 88,000 | 0.47% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,333 | 35,498 | 0.19% | ||
| 7 | Capital Advisors, Ltd. LLC | 116 | 3,000 | 0.02% | ||
| 8 | MSI Financial Services Inc | 44 | 1,000 | 0.01% | ||
| 9 | 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.
