| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 12,000 | 234,000 | 82.98% | ||
| 2 | MORGAN STANLEY | 700 | 14,000 | 4.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 667 | 13,000 | 4.61% | ||
| 4 | Tower Research Capital LLC (TRC) | 500 | 10,000 | 3.55% | ||
| 5 | UBS Group AG | 449 | 9,000 | 3.19% | ||
| 6 | Kistler-Tiffany Companies, LLC | 100 | 2,000 | 0.71% |
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.