| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 21,468 | 294,000 | 47.12% | ||
| 2 | ROYAL BANK OF CANADA | 7,500 | 102,000 | 16.35% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,412 | 88,000 | 14.10% | ||
| 4 | MORGAN STANLEY | 6,323 | 86,000 | 13.78% | ||
| 5 | Vigilant Capital Management, LLC | 2,000 | 27,000 | 4.33% | ||
| 6 | UBS Group AG | 1,365 | 19,000 | 3.04% | ||
| 7 | Tower Research Capital LLC (TRC) | 620 | 8,000 | 1.28% | ||
| 8 | CITIGROUP INC | 6 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2 | 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.