| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 456,200 | 10,739,000 | 25.50% | ||
| 2 | Beaumont Financial Partners, LLC | 415,468 | 9,780,000 | 23.23% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 214,170 | 5,041,000 | 11.97% | ||
| 4 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 201,971 | 4,591,000 | 10.90% | ||
| 5 | FLOW TRADERS U.S. LLC | 146,501 | 3,449,000 | 8.19% | ||
| 6 | JANE STREET GROUP, LLC | 121,221 | 2,854,000 | 6.78% | ||
| 7 | UBS Group AG | 91,105 | 2,145,000 | 5.09% | ||
| 8 | CITADEL ADVISORS LLC | 43,022 | 1,013,000 | 2.41% | ||
| 9 | SG Americas Securities, LLC | 28,580 | 673,000 | 1.60% | ||
| 10 | SOCIETE GENERALE | 28,580 | 673,000 | 1.60% | ||
| 11 | OLD MISSION CAPITAL LLC | 26,067 | 614,000 | 1.46% | ||
| 12 | Virtu KCG Holdings LLC | 22,672 | 534,000 | 1.27% |
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.
