| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 37 | 0 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 10 | 0 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 1,000 | 1,000 | 0.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,989 | 3,000 | 1.15% | ||
| 5 | MORGAN STANLEY | 3,009 | 4,000 | 1.53% | ||
| 6 | UBS AG | 3,004 | 4,000 | 1.53% | ||
| 7 | CITADEL ADVISORS LLC | 12,022 | 17,000 | 6.49% | ||
| 8 | Atlantic Union Bankshares Corp | 21,129 | 29,000 | 11.07% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 146,738 | 204,000 | 77.86% |
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.
