| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 25,135 | 365,000 | 33.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,682 | 169,000 | 15.52% | ||
| 3 | ROYAL BANK OF CANADA | 10,359 | 150,000 | 13.77% | ||
| 4 | Brick & Kyle, Associates | 8,897 | 129,000 | 11.85% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,657 | 125,000 | 11.48% | ||
| 6 | MORGAN STANLEY | 6,610 | 96,000 | 8.82% | ||
| 7 | MSI Financial Services Inc | 1,887 | 27,000 | 2.48% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,020 | 15,000 | 1.38% | ||
| 9 | NEXT Financial Group, Inc | 500 | 7,000 | 0.64% | ||
| 10 | UBS Group AG | 419 | 6,000 | 0.55% |
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.
