| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 528,297 | 14,058,000 | 71.36% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 121,108 | 3,223,000 | 16.36% | ||
| 3 | Virtu KCG Holdings LLC | 40,929 | 1,089,000 | 5.53% | ||
| 4 | CITADEL ADVISORS LLC | 23,395 | 623,000 | 3.16% | ||
| 5 | JANE STREET GROUP, LLC | 16,958 | 451,000 | 2.29% | ||
| 6 | MORGAN STANLEY | 3,719 | 99,000 | 0.50% | ||
| 7 | CITIGROUP INC | 3,292 | 88,000 | 0.45% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,333 | 35,471 | 0.18% | ||
| 9 | UBS Group AG | 622 | 17,000 | 0.09% | ||
| 10 | ROYAL BANK OF CANADA | 470 | 13,000 | 0.07% | ||
| 11 | Capital Advisors, Ltd. LLC | 116 | 3,000 | 0.02% | ||
| 12 | MSI Financial Services Inc | 44 | 1,000 | 0.01% | ||
| 13 | Transamerica Financial Advisors, LLC | 2 | 1,000 | 0.01% | ||
| 14 | 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.
