| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 45,000 | 2,196,000 | 45.47% | ||
| 2 | UBS Group AG | 23,852 | 1,164,000 | 24.10% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 12,683 | 619,000 | 12.82% | ||
| 4 | CABOT WEALTH MANAGEMENT INC | 8,105 | 396,000 | 8.20% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 7,898 | 386,000 | 7.99% | ||
| 6 | ADVISOR GROUP, INC. | 1,100 | 54,000 | 1.12% | ||
| 7 | Tower Research Capital LLC (TRC) | 300 | 15,000 | 0.31% |
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.
