| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,631 | 1,205,000 | 31.83% | ||
| 2 | JOHN G ULLMAN & ASSOCIATES INC | 68,695 | 990,000 | 26.15% | ||
| 3 | JANE STREET GROUP, LLC | 37,349 | 538,000 | 14.21% | ||
| 4 | Virtu KCG Holdings LLC | 28,111 | 405,000 | 10.70% | ||
| 5 | Virtu Financial LLC | 11,322 | 163,000 | 4.31% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,339 | 163,000 | 4.31% | ||
| 7 | UBS AG | 8,067 | 116,000 | 3.06% | ||
| 8 | ROYAL BANK OF CANADA | 5,387 | 78,000 | 2.06% | ||
| 9 | MORGAN STANLEY | 3,183 | 46,000 | 1.22% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,638 | 23,000 | 0.61% | ||
| 11 | DEUTSCHE BANK AG\ | 1,200 | 17,000 | 0.45% | ||
| 12 | CITIGROUP INC | 1,075 | 15,000 | 0.40% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 1,009 | 14,540 | 0.38% | ||
| 14 | Ground Swell Capital, LLC | 400 | 6,000 | 0.16% | ||
| 15 | TOMPKINS FINANCIAL CORP | 200 | 3,000 | 0.08% | ||
| 16 | MSI Financial Services Inc | 125 | 2,000 | 0.05% | ||
| 17 | Horrell Capital Management, Inc. | 100 | 1,000 | 0.03% |
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.
