| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DICKS SPORTING GOODS INC | 140,351 | 4,961,000 | 0.77% | ||
| 52 | VANGUARD TAX-MANAGED FDS | 98,846 | 3,630,000 | 0.56% | ||
| 53 | ISHARES TR | 31,999 | 3,523,000 | 0.55% | ||
| 54 | SELECT SECTOR SPDR TR | 52,010 | 3,137,000 | 0.49% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 86,266 | 2,822,000 | 0.44% | ||
| 56 | Vanguard 500 Index FD | 8,648 | 1,630,000 | 0.25% | ||
| 57 | CABELAS INC | 33,965 | 1,587,000 | 0.25% | ||
| 58 | CORNING NAT GAS HLDG CORP | 84,915 | 1,401,000 | 0.22% | ||
| 59 | TOMPKINS FINL CORP COM | 24,343 | 1,367,000 | 0.21% | ||
| 60 | PAYCHEX INC | 22,171 | 1,173,000 | 0.18% | ||
| 61 | BP PLC | 24,752 | 774,000 | 0.12% | ||
| 62 | Vanguard Total Stock Mkt | 26,836 | 651,000 | 0.10% | ||
| 63 | Manning & Napier Inc | 71,300 | 605,000 | 0.09% | ||
| 64 | VANGUARD INDEX FDS | 2,925 | 547,000 | 0.08% | ||
| 65 | AT&T Inc New | 15,508 | 534,000 | 0.08% | ||
| 66 | STARRETT L S CO | 54,195 | 527,000 | 0.08% | ||
| 67 | PHILIP MORRIS INTL INC | 5,968 | 525,000 | 0.08% | ||
| 68 | BOEING CO | 3,343 | 483,000 | 0.07% | ||
| 69 | DISNEY WALT CO | 4,407 | 463,000 | 0.07% | ||
| 70 | ISHARES TR | 3,002 | 418,000 | 0.06% | ||
| 71 | HEARTLAND VALUE FUND INV CLASS | 10,783 | 388,000 | 0.06% | ||
| 72 | NBT BANCORP INC COM | 13,762 | 384,000 | 0.06% | ||
| 73 | American Century Ultra Inv | 10,105 | 354,000 | 0.05% | ||
| 74 | M & T Bank Corp | 2,764 | 335,000 | 0.05% | ||
| 75 | UNITED TECHNOLOGIES CORP | 3,149 | 303,000 | 0.05% | ||
| 76 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 11,326 | 302,000 | 0.05% | ||
| 77 | RPYCE MICRO-CAP FUND INVESTMEN | 26,941 | 299,000 | 0.05% | ||
| 78 | TRANSCAT INC COM | 30,054 | 299,000 | 0.05% | ||
| 79 | Diamonds Trust Ser I Unit | 1,720 | 299,000 | 0.05% | ||
| 80 | NORFOLK SOUTHERN CORP | 3,173 | 268,000 | 0.04% | ||
| 81 | COCA COLA CO | 6,150 | 264,000 | 0.04% | ||
| 82 | GENERAL MLS INC | 4,276 | 247,000 | 0.04% | ||
| 83 | VANGUARD INDEX FDS | 3,080 | 246,000 | 0.04% | ||
| 84 | COMCAST CORP NEW | 4,203 | 237,000 | 0.04% | ||
| 85 | HOME DEPOT INC | 1,749 | 231,000 | 0.04% | ||
| 86 | MCDONALDS CORP | 1,955 | 231,000 | 0.04% | ||
| 87 | Fidelity Advisor New Insights | 8,830 | 231,000 | 0.04% | ||
| 88 | FINANCIAL INSTNS INC | 8,000 | 224,000 | 0.03% | ||
| 89 | BroadSoft, Inc. | 6,226 | 220,000 | 0.03% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 1,538 | 212,000 | 0.03% | ||
| 91 | CITIGROUPINC | 3,788 | 196,000 | 0.03% | ||
| 92 | Tesla Motors Inc | 800 | 192,000 | 0.03% | ||
| 93 | DIGIMARC CORP NEW | 5,200 | 190,000 | 0.03% | ||
| 94 | AUTO GENOMICS INC. | 66,736 | 184,000 | 0.03% | ||
| 95 | WASTE MANAGEMENT INC DEL | 3,293 | 176,000 | 0.03% | ||
| 96 | Powershares QQQ Trust | 1,572 | 176,000 | 0.03% | ||
| 97 | ROYAL DUTCH SHELL PLC | 3,685 | 169,000 | 0.03% | ||
| 98 | AMERICAN CENTURY NEW OPPORTUNI | 17,065 | 169,000 | 0.03% | ||
| 99 | BAKER HUGHES INC | 3,598 | 166,000 | 0.03% | ||
| 100 | UNION PAC CORP | 2,070 | 162,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000006, filed 2016.02.10).
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.
