| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 249,387 | 6,386,000 | 66.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 34,838 | 895,000 | 9.34% | ||
| 3 | JANE STREET GROUP, LLC | 28,661 | 737,000 | 7.69% | ||
| 4 | MORGAN STANLEY | 26,611 | 684,000 | 7.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,053 | 387,000 | 4.04% | ||
| 6 | CWM, LLC | 11,543 | 297,000 | 3.10% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 4,043 | 104,000 | 1.08% | ||
| 8 | MSI Financial Services Inc | 2,546 | 65,000 | 0.68% | ||
| 9 | UBS Group AG | 1,129 | 29,000 | 0.30% | ||
| 10 | WELLS FARGO & COMPANY/MN | 90 | 2,000 | 0.02% |
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.
