| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHN G ULLMAN & ASSOCIATES INC | 93,115 | 1,508,000 | 28.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 53,385 | 864,000 | 16.56% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,312 | 815,000 | 15.62% | ||
| 4 | JANE STREET GROUP, LLC | 43,730 | 708,000 | 13.57% | ||
| 5 | ROYAL BANK OF CANADA | 17,137 | 277,000 | 5.31% | ||
| 6 | Creative Planning | 14,000 | 227,000 | 4.35% | ||
| 7 | NATIONAL PLANNING CORP | 12,380 | 204,000 | 3.91% | ||
| 8 | UBS AG | 12,324 | 199,000 | 3.81% | ||
| 9 | BROWN BROTHERS HARRIMAN & CO | 7,400 | 120,000 | 2.30% | ||
| 10 | MORGAN STANLEY | 6,793 | 110,000 | 2.11% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,801 | 94,000 | 1.80% | ||
| 12 | CITIGROUP INC | 2,325 | 38,000 | 0.73% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 1,009 | 16,337 | 0.31% | ||
| 14 | DEUTSCHE BANK AG\ | 1,000 | 16,000 | 0.31% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 10,000 | 0.19% | ||
| 16 | WFG Advisors, LP | 207 | 3,000 | 0.06% | ||
| 17 | TOMPKINS FINANCIAL CORP | 200 | 3,000 | 0.06% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.04% | ||
| 19 | Horrell Capital Management, Inc. | 100 | 2,000 | 0.04% | ||
| 20 | MSI Financial Services Inc | 50 | 1,000 | 0.02% |
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.
