| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 227,820 | 5,684,000 | 41.21% | ||
| 2 | Wharton Business Group, LLC | 208,130 | 5,193,000 | 37.65% | ||
| 3 | MORGAN STANLEY | 39,318 | 981,000 | 7.11% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,501 | 629,000 | 4.56% | ||
| 5 | Virtu KCG Holdings LLC | 19,076 | 476,000 | 3.45% | ||
| 6 | ROYAL BANK OF CANADA | 12,880 | 321,000 | 2.33% | ||
| 7 | JANE STREET GROUP, LLC | 9,621 | 240,000 | 1.74% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,200 | 130,000 | 0.94% | ||
| 9 | XPONANCE LLC | 5,053 | 126,000 | 0.91% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 381 | 10,000 | 0.07% | ||
| 11 | Tower Research Capital LLC (TRC) | 163 | 4,000 | 0.03% | ||
| 12 | 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.