| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 41,462 | 1,965,000 | 23.02% | ||
| 2 | Virtu KCG Holdings LLC | 36,180 | 1,715,000 | 20.09% | ||
| 3 | AMG National Trust Bank | 34,154 | 1,619,000 | 18.97% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,387 | 1,346,000 | 15.77% | ||
| 5 | JOHN G ULLMAN & ASSOCIATES INC | 18,400 | 872,000 | 10.22% | ||
| 6 | MORGAN STANLEY | 8,058 | 382,000 | 4.48% | ||
| 7 | Destination Wealth Management | 8,310 | 316,000 | 3.70% | ||
| 8 | ROYAL BANK OF CANADA | 2,343 | 111,000 | 1.30% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,880 | 89,000 | 1.04% | ||
| 10 | Ground Swell Capital, LLC | 1,041 | 49,000 | 0.57% | ||
| 11 | WELLS FARGO & COMPANY/MN | 668 | 32,000 | 0.37% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 24,000 | 0.28% | ||
| 13 | Hillsdale Investment Management Inc. | 235 | 11,000 | 0.13% | ||
| 14 | UBS AG | 110 | 5,000 | 0.06% |
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.
