| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 21,468 | 291,000 | 43.96% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,404 | 114,000 | 17.22% | ||
| 3 | MORGAN STANLEY | 7,743 | 105,000 | 15.86% | ||
| 4 | ROYAL BANK OF CANADA | 4,500 | 61,000 | 9.21% | ||
| 5 | UBS Group AG | 3,120 | 42,000 | 6.34% | ||
| 6 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,812 | 25,000 | 3.78% | ||
| 7 | PROFICIO CAPITAL PARTNERS LLC | 1,500 | 21,000 | 3.17% | ||
| 8 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.45% | ||
| 9 | 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.
