| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,507 | 8,719,000 | 27.44% | ||
| 2 | OLD DOMINION CAPITAL MANAGEMENT INC | 56,970 | 4,789,000 | 15.07% | ||
| 3 | CHEMUNG CANAL TRUST CO | 49,998 | 4,203,000 | 13.23% | ||
| 4 | NORTHERN TRUST CORP | 42,015 | 3,532,000 | 11.11% | ||
| 5 | ROYAL BANK OF CANADA | 35,465 | 2,981,000 | 9.38% | ||
| 6 | GOLDMAN SACHS GROUP INC | 18,671 | 1,570,000 | 4.94% | ||
| 7 | LPL Financial LLC | 17,138 | 1,441,000 | 4.53% | ||
| 8 | DEUTSCHE BANK AG\ | 16,100 | 1,353,000 | 4.26% | ||
| 9 | WELLS FARGO & COMPANY/MN | 12,198 | 1,026,000 | 3.23% | ||
| 10 | UBS AG | 8,723 | 733,000 | 2.31% | ||
| 11 | SMITH, MOORE & CO. | 6,663 | 560,000 | 1.76% | ||
| 12 | COMERICA SECURITIES INC | 3,600 | 303,000 | 0.95% | ||
| 13 | MORGAN STANLEY | 3,422 | 288,000 | 0.91% | ||
| 14 | Tortoise Investment Management, LLC | 900 | 76,000 | 0.24% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 871 | 73,000 | 0.23% | ||
| 16 | OPTIMUM INVESTMENT ADVISORS | 800 | 67,000 | 0.21% | ||
| 17 | CITIGROUP INC | 332 | 28,000 | 0.09% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 25,221 | 0.08% | ||
| 19 | MSI Financial Services Inc | 160 | 13,000 | 0.04% |
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.
