| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 508,209 | 13,818,000 | 82.15% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 103,411 | 2,812,000 | 16.72% | ||
| 3 | CITIGROUP INC | 3,292 | 90,000 | 0.54% | ||
| 4 | MORGAN STANLEY | 1,521 | 41,000 | 0.24% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,333 | 36,244 | 0.22% | ||
| 6 | ROYAL BANK OF CANADA | 700 | 19,000 | 0.11% | ||
| 7 | Capital Advisors, Ltd. LLC | 116 | 3,000 | 0.02% | ||
| 8 | MSI Financial Services Inc | 44 | 1,000 | 0.01% | ||
| 9 | 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.
