| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 550,715 | 14,429,000 | 81.45% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 118,195 | 3,097,000 | 17.48% | ||
| 3 | MORGAN STANLEY | 3,719 | 97,000 | 0.55% | ||
| 4 | CITIGROUP INC | 2,717 | 71,000 | 0.40% | ||
| 5 | ROYAL BANK OF CANADA | 370 | 10,000 | 0.06% | ||
| 6 | UBS Group AG | 271 | 7,000 | 0.04% | ||
| 7 | Capital Advisors, Ltd. LLC | 116 | 3,000 | 0.02% | ||
| 8 | Transamerica Financial Advisors, LLC | 2 | 1,000 | 0.01% | ||
| 9 | MSI Financial Services Inc | 44 | 1,000 | 0.01% | ||
| 10 | 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.
