| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 250,266 | 6,502,000 | 51.76% | ||
| 2 | DEUTSCHE BANK AG\ | 94,127 | 2,445,000 | 19.46% | ||
| 3 | MORGAN STANLEY | 90,620 | 2,354,000 | 18.74% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,666 | 1,005,000 | 8.00% | ||
| 5 | Virtu KCG Holdings LLC | 9,459 | 246,000 | 1.96% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 429 | 11,000 | 0.09% | ||
| 7 | Tower Research Capital LLC (TRC) | 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.