| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 21,468 | 323,000 | 37.87% | ||
| 2 | PROFICIO CAPITAL PARTNERS LLC | 11,363 | 171,000 | 20.05% | ||
| 3 | ROYAL BANK OF CANADA | 8,200 | 123,000 | 14.42% | ||
| 4 | MORGAN STANLEY | 6,923 | 104,000 | 12.19% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,412 | 81,000 | 9.50% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 2,811 | 42,000 | 4.92% | ||
| 7 | Tower Research Capital LLC (TRC) | 600 | 9,000 | 1.06% | ||
| 8 | WELLS FARGO & COMPANY/MN | 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.