| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 416,109 | 10,885,000 | 35.69% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 189,287 | 4,951,000 | 16.23% | ||
| 3 | Accuvest Global Advisors | 165,545 | 4,331,000 | 14.20% | ||
| 4 | LPL Financial LLC | 151,638 | 3,906,000 | 12.81% | ||
| 5 | MORGAN STANLEY | 68,161 | 1,783,000 | 5.85% | ||
| 6 | WESPAC Advisors, LLC | 43,623 | 1,141,000 | 3.74% | ||
| 7 | ROYAL BANK OF CANADA | 43,315 | 1,133,000 | 3.71% | ||
| 8 | Horan Capital Advisors, LLC. | 34,144 | 893,000 | 2.93% | ||
| 9 | Virtu KCG Holdings LLC | 19,013 | 497,000 | 1.63% | ||
| 10 | FLOW TRADERS U.S. LLC | 11,453 | 300,000 | 0.98% | ||
| 11 | JANE STREET GROUP, LLC | 10,183 | 266,000 | 0.87% | ||
| 12 | Stratos Wealth Partners, LTD. | 9,904 | 259,000 | 0.85% | ||
| 13 | UBS Group AG | 5,865 | 153,000 | 0.50% |
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.
