| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 541,982 | 14,379,000 | 81.28% | ||
| 2 | CITADEL ADVISORS LLC | 44,474 | 1,180,000 | 6.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 43,865 | 1,164,000 | 6.58% | ||
| 4 | Virtu KCG Holdings LLC | 22,689 | 602,000 | 3.40% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,915 | 210,000 | 1.19% | ||
| 6 | MORGAN STANLEY | 2,858 | 76,000 | 0.43% | ||
| 7 | CITIGROUP INC | 2,144 | 57,000 | 0.32% | ||
| 8 | ROYAL BANK OF CANADA | 470 | 12,000 | 0.07% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,000 | 0.03% | ||
| 10 | Capital Advisors, Ltd. LLC | 116 | 3,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 27 | 1,000 | 0.01% | ||
| 12 | MSI Financial Services Inc | 44 | 1,000 | 0.01% | ||
| 13 | 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.
