| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 214,278 | 18,719,000 | 46.03% | ||
| 2 | OLD DOMINION CAPITAL MANAGEMENT INC | 44,279 | 3,868,000 | 9.51% | ||
| 3 | NORTHERN TRUST CORP | 42,015 | 3,670,000 | 9.02% | ||
| 4 | Ruggie Capital Group | 36,024 | 3,147,000 | 7.74% | ||
| 5 | CHEMUNG CANAL TRUST CO | 34,998 | 3,057,000 | 7.52% | ||
| 6 | ROYAL BANK OF CANADA | 25,975 | 2,269,000 | 5.58% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,714 | 1,810,000 | 4.45% | ||
| 8 | WELLS FARGO & COMPANY/MN | 11,117 | 971,000 | 2.39% | ||
| 9 | UBS Group AG | 7,843 | 685,000 | 1.68% | ||
| 10 | LPL Financial LLC | 7,513 | 654,000 | 1.61% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,495 | 567,000 | 1.39% | ||
| 12 | SMITH, MOORE & CO. | 6,326 | 553,000 | 1.36% | ||
| 13 | MORGAN STANLEY | 4,251 | 372,000 | 0.91% | ||
| 14 | JANE STREET GROUP, LLC | 2,538 | 222,000 | 0.55% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 443 | 39,000 | 0.10% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 26,208 | 0.06% | ||
| 17 | CITIGROUP INC | 235 | 21,000 | 0.05% | ||
| 18 | MSI Financial Services Inc | 150 | 13,000 | 0.03% | ||
| 19 | Capital Advisors, Ltd. LLC | 61 | 5,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 12 | 1,000 | 0.00% | ||
| 21 | 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.
