| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,192 | 2,136,000 | 29.38% | ||
| 2 | JANE STREET GROUP, LLC | 41,856 | 2,023,000 | 27.83% | ||
| 3 | JOHN G ULLMAN & ASSOCIATES INC | 18,300 | 884,000 | 12.16% | ||
| 4 | Virtu KCG Holdings LLC | 14,969 | 723,000 | 9.95% | ||
| 5 | WESPAC Advisors, LLC | 15,519 | 646,000 | 8.89% | ||
| 6 | ROYAL BANK OF CANADA | 7,841 | 379,000 | 5.21% | ||
| 7 | MORGAN STANLEY | 6,022 | 291,000 | 4.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,352 | 114,000 | 1.57% | ||
| 9 | WELLS FARGO & COMPANY/MN | 668 | 32,000 | 0.44% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 24,000 | 0.33% | ||
| 11 | Hillsdale Investment Management Inc. | 235 | 11,000 | 0.15% | ||
| 12 | UBS Group AG | 110 | 5,000 | 0.07% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 39 | 1,885 | 0.03% | ||
| 14 | 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.
