| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 197,648 | 5,311,000 | 72.34% | ||
| 2 | JANE STREET GROUP, LLC | 29,028 | 780,000 | 10.62% | ||
| 3 | Virtu KCG Holdings LLC | 22,141 | 595,000 | 8.10% | ||
| 4 | CONDOR CAPITAL MANAGEMENT | 10,223 | 275,000 | 3.75% | ||
| 5 | NEXT Financial Group, Inc | 6,973 | 187,000 | 2.55% | ||
| 6 | Argentus Capital Management, LLC | 4,837 | 130,000 | 1.77% | ||
| 7 | ADVISOR GROUP, INC. | 950 | 26,000 | 0.35% | ||
| 8 | ROYAL BANK OF CANADA | 700 | 19,000 | 0.26% | ||
| 9 | UBS Group AG | 368 | 10,000 | 0.14% | ||
| 10 | Creative Planning | 100 | 3,000 | 0.04% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.04% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 125 | 3,000 | 0.04% |
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.
