| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 9,172 | 202,000 | 92.62% | ||
| 2 | WELLS FARGO & COMPANY/MN | 293 | 6,000 | 2.75% | ||
| 3 | UBS Group AG | 177 | 4,000 | 1.83% | ||
| 4 | MORGAN STANLEY | 189 | 4,000 | 1.83% | ||
| 5 | Stratos Wealth Partners, LTD. | 50 | 1,100 | 0.50% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 63 | 1,000 | 0.46% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 14 | 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.