| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spark Investment Management LLC | 36,800 | 175,000 | 35.86% | ||
| 2 | M&T BANK CORP | 23,333 | 111,000 | 22.75% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 17,235 | 82,000 | 16.80% | ||
| 4 | Virtu KCG Holdings LLC | 11,686 | 56,000 | 11.48% | ||
| 5 | HighTower Advisors, LLC | 10,266 | 49,000 | 10.04% | ||
| 6 | ROYAL BANK OF CANADA | 1,033 | 5,000 | 1.02% | ||
| 7 | UBS Group AG | 666 | 3,000 | 0.61% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 666 | 3,000 | 0.61% | ||
| 9 | BANK OF MONTREAL /CAN/ | 666 | 3,000 | 0.61% | ||
| 10 | US BANCORP \DE\ | 275 | 1,000 | 0.20% | ||
| 11 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 12 | Blume Capital Management, Inc. | 66 | 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.
