| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD DOMINION CAPITAL MANAGEMENT INC | 47,216 | 3,984,000 | 14.05% | ||
| 2 | NORTHERN TRUST CORP | 42,015 | 3,545,000 | 12.50% | ||
| 3 | STATE STREET CORP | 39,421 | 3,326,000 | 11.73% | ||
| 4 | CHEMUNG CANAL TRUST CO | 34,998 | 2,953,000 | 10.41% | ||
| 5 | Ruggie Capital Group | 33,775 | 2,850,000 | 10.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,206 | 2,043,000 | 7.20% | ||
| 7 | ROYAL BANK OF CANADA | 23,065 | 1,946,000 | 6.86% | ||
| 8 | GOLDMAN SACHS GROUP INC | 20,212 | 1,705,000 | 6.01% | ||
| 9 | DEUTSCHE BANK AG\ | 16,100 | 1,358,000 | 4.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 11,181 | 943,000 | 3.32% | ||
| 11 | LPL Financial LLC | 7,974 | 673,000 | 2.37% | ||
| 12 | UBS Group AG | 7,303 | 616,000 | 2.17% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,994 | 590,000 | 2.08% | ||
| 14 | SMITH, MOORE & CO. | 6,712 | 566,000 | 2.00% | ||
| 15 | MORGAN STANLEY | 5,029 | 425,000 | 1.50% | ||
| 16 | COMERICA SECURITIES INC | 4,549 | 384,000 | 1.35% | ||
| 17 | FCG ADVISORS, LLC | 2,745 | 232,000 | 0.82% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 1,231 | 104,000 | 0.37% | ||
| 19 | B. Riley Wealth Advisors, Inc. | 515 | 43,000 | 0.15% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 25,314 | 0.09% | ||
| 21 | CITIGROUP INC | 212 | 18,000 | 0.06% | ||
| 22 | MSI Financial Services Inc | 149 | 13,000 | 0.05% | ||
| 23 | NATIONAL PLANNING CORP | 157 | 12,857 | 0.05% | ||
| 24 | Raab & Moskowitz Asset Management LLC | 100 | 8,000 | 0.03% | ||
| 25 | 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.
