| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 508,299 | 13,461,000 | 80.04% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 107,065 | 2,835,000 | 16.86% | ||
| 3 | Virtu KCG Holdings LLC | 13,073 | 346,000 | 2.06% | ||
| 4 | CITIGROUP INC | 3,292 | 87,000 | 0.52% | ||
| 5 | MORGAN STANLEY | 1,521 | 40,000 | 0.24% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,333 | 35,302 | 0.21% | ||
| 7 | ROYAL BANK OF CANADA | 447 | 12,000 | 0.07% | ||
| 8 | MSI Financial Services Inc | 44 | 1,000 | 0.01% |
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.
