| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 2,000,000 | 50.31% | PRN | |
| 2 | FIFTH THIRD BANCORP | 7,000 | 700,000 | 17.61% | ||
| 3 | Stanley-Laman Group, Ltd. | 565,000 | 568,000 | 14.29% | PRN | |
| 4 | OPPENHEIMER & CO INC | 355 | 355,000 | 8.93% | ||
| 5 | WELLS FARGO & COMPANY/MN | 100,000 | 100,000 | 2.52% | PRN | |
| 6 | HighTower Advisors, LLC | 50,000 | 50,000 | 1.26% | PRN | |
| 7 | JPMORGAN CHASE & CO | 50,000 | 50,000 | 1.26% | PRN | |
| 8 | NEXT Financial Group, Inc | 35,000 | 35,000 | 0.88% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 33,000 | 33,000 | 0.83% | PRN | |
| 10 | UBS Group AG | 28,000 | 28,000 | 0.70% | PRN | |
| 11 | Private Advisor Group, LLC | 25,000 | 25,000 | 0.63% | PRN | |
| 12 | Creative Planning | 20,000 | 20,000 | 0.50% | PRN | |
| 13 | VSR Financial Services, Inc. | 10,000 | 10,000 | 0.25% | PRN | |
| 14 | BESSEMER GROUP INC | 500 | 1,000 | 0.03% |
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.
