| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD DOMINION CAPITAL MANAGEMENT INC | 52,862 | 4,588,000 | 20.44% | ||
| 2 | CHEMUNG CANAL TRUST CO | 49,998 | 4,339,000 | 19.33% | ||
| 3 | NORTHERN TRUST CORP | 42,015 | 3,646,000 | 16.24% | ||
| 4 | GOLDMAN SACHS GROUP INC | 18,471 | 1,603,000 | 7.14% | ||
| 5 | ROYAL BANK OF CANADA | 18,264 | 1,586,000 | 7.06% | ||
| 6 | DEUTSCHE BANK AG\ | 16,100 | 1,397,000 | 6.22% | ||
| 7 | WELLS FARGO & COMPANY/MN | 11,199 | 972,000 | 4.33% | ||
| 8 | LPL Financial LLC | 11,052 | 959,000 | 4.27% | ||
| 9 | UBS AG | 8,528 | 740,000 | 3.30% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,385 | 642,000 | 2.86% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 7,090 | 615,000 | 2.74% | ||
| 12 | SMITH, MOORE & CO. | 6,712 | 583,000 | 2.60% | ||
| 13 | COMERICA SECURITIES INC | 3,604 | 313,000 | 1.39% | ||
| 14 | MORGAN STANLEY | 2,980 | 259,000 | 1.15% | ||
| 15 | Tortoise Investment Management, LLC | 900 | 78,000 | 0.35% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 565 | 49,036 | 0.22% | ||
| 17 | CITIGROUP INC | 332 | 29,000 | 0.13% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 26,037 | 0.12% | ||
| 19 | MSI Financial Services Inc | 189 | 16,000 | 0.07% | ||
| 20 | AMERIPRISE FINANCIAL INC | 106 | 9,000 | 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.
