| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 14,478 | 129,000 | 23.41% | ||
| 2 | JOHN G ULLMAN & ASSOCIATES INC | 13,200 | 118,000 | 21.41% | ||
| 3 | Creative Planning | 12,000 | 107,000 | 19.42% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 11,317 | 101,000 | 18.33% | ||
| 5 | UBS Group AG | 7,108 | 64,000 | 11.61% | ||
| 6 | MORGAN STANLEY | 1,608 | 14,000 | 2.54% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,009 | 9,020 | 1.64% | ||
| 8 | WELLS FARGO & COMPANY/MN | 500 | 5,000 | 0.91% | ||
| 9 | ROYAL BANK OF CANADA | 500 | 4,000 | 0.73% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 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.
