| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 31,368 | 939,000 | 26.40% | ||
| 2 | JANE STREET GROUP, LLC | 26,302 | 788,000 | 22.15% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 24,327 | 729,000 | 20.49% | ||
| 4 | Rehmann Capital Advisory Group | 17,401 | 521,000 | 14.65% | ||
| 5 | Jefferies Group LLC | 9,582 | 287,000 | 8.07% | ||
| 6 | MORGAN STANLEY | 4,321 | 130,000 | 3.65% | ||
| 7 | UBS Group AG | 3,876 | 116,000 | 3.26% | ||
| 8 | Stratos Wealth Partners, LTD. | 1,574 | 47,141 | 1.33% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
