| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 260,076 | 6,534,000 | 75.30% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 21,456 | 539,000 | 6.21% | ||
| 3 | MORGAN STANLEY | 19,678 | 494,000 | 5.69% | ||
| 4 | JANE STREET GROUP, LLC | 18,674 | 469,000 | 5.41% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,841 | 323,000 | 3.72% | ||
| 6 | CWM, LLC | 11,543 | 290,000 | 3.34% | ||
| 7 | ROYAL BANK OF CANADA | 1,000 | 25,000 | 0.29% | ||
| 8 | MSI Financial Services Inc | 122 | 3,000 | 0.03% |
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.
