| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 460,263 | 11,557,000 | 39.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 179,657 | 4,511,000 | 15.37% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,791 | 3,585,000 | 12.22% | ||
| 4 | JOHN G ULLMAN & ASSOCIATES INC | 121,269 | 3,045,000 | 10.38% | ||
| 5 | JANE STREET GROUP, LLC | 84,238 | 2,115,000 | 7.21% | ||
| 6 | ROYAL BANK OF CANADA | 65,747 | 1,651,000 | 5.63% | ||
| 7 | Twele Capital Management, Inc. | 57,876 | 1,453,000 | 4.95% | ||
| 8 | Verition Fund Management LLC | 18,172 | 456,000 | 1.55% | ||
| 9 | MORGAN STANLEY | 13,013 | 326,000 | 1.11% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 221,000 | 0.75% | Put | |
| 11 | BANK OF MONTREAL /CAN/ | 6,291 | 158,000 | 0.54% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,798 | 70,000 | 0.24% | ||
| 13 | CITIGROUP INC | 2,243 | 56,000 | 0.19% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,548 | 39,000 | 0.13% | ||
| 15 | SECURITY NATIONAL TRUST CO | 1,000 | 25,000 | 0.09% | ||
| 16 | UBS AG | 800 | 20,000 | 0.07% | ||
| 17 | Evercore Wealth Management, LLC | 750 | 19,000 | 0.06% | ||
| 18 | Apriem Advisors | 700 | 18,000 | 0.06% | ||
| 19 | TOMPKINS FINANCIAL CORP | 300 | 8,000 | 0.03% | ||
| 20 | Madden Advisory Services, Inc. | 286 | 7,000 | 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.
