| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 700 | 35,000 | 0.48% | ||
| 2 | JANE STREET GROUP, LLC | 5,239 | 259,000 | 3.56% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,741 | 383,000 | 5.26% | ||
| 4 | CABOT WEALTH MANAGEMENT INC | 8,105 | 401,000 | 5.51% | ||
| 5 | Virtu KCG Holdings LLC | 9,883 | 489,000 | 6.72% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,103 | 550,000 | 7.56% | ||
| 7 | ALLIANCE WEALTH MANAGEMENT GROUP | 30,565 | 1,530,000 | 21.02% | ||
| 8 | UBS Group AG | 73,352 | 3,632,000 | 49.90% |
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.
