| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 24,000 | 308,000 | 31.65% | ||
| 2 | Virtu KCG Holdings LLC | 10,035 | 129,000 | 13.26% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,783 | 113,000 | 11.61% | ||
| 4 | MORGAN STANLEY | 8,093 | 104,000 | 10.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,923 | 89,000 | 9.15% | ||
| 6 | ROYAL BANK OF CANADA | 5,000 | 64,000 | 6.58% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,988 | 64,000 | 6.58% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 39,000 | 4.01% | ||
| 9 | MSI Financial Services Inc | 2,795 | 36,000 | 3.70% | ||
| 10 | UBS Group AG | 2,092 | 27,000 | 2.77% |
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.
