| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 223,820 | 5,578,000 | 39.84% | ||
| 2 | Wharton Business Group, LLC | 208,130 | 5,188,000 | 37.05% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,842 | 1,309,000 | 9.35% | ||
| 4 | MORGAN STANLEY | 23,338 | 582,000 | 4.16% | ||
| 5 | Virtu KCG Holdings LLC | 19,514 | 486,000 | 3.47% | ||
| 6 | JANE STREET GROUP, LLC | 12,786 | 319,000 | 2.28% | ||
| 7 | GLENMEDE TRUST CO NA | 12,000 | 299,000 | 2.14% | ||
| 8 | XPONANCE LLC | 3,820 | 95,000 | 0.68% | ||
| 9 | UBS Group AG | 2,906 | 72,000 | 0.51% | ||
| 10 | ROYAL BANK OF CANADA | 1,249 | 31,000 | 0.22% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,218 | 30,000 | 0.21% | ||
| 12 | Tower Research Capital LLC (TRC) | 222 | 6,000 | 0.04% | ||
| 13 | CITIGROUP INC | 160 | 4,000 | 0.03% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.01% | ||
| 15 | 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.