| 1 |
BlackRock Finance, Inc. |
478,223 |
12,845,000 |
55.37% |
|
|
| 2 |
JOHN G ULLMAN & ASSOCIATES INC |
113,544 |
3,050,000 |
13.15% |
|
|
| 3 |
Twele Capital Management, Inc. |
57,876 |
1,555,000 |
6.70% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,954 |
1,449,000 |
6.25% |
|
|
| 5 |
JANE STREET GROUP, LLC |
51,495 |
1,383,000 |
5.96% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
44,643 |
1,199,000 |
5.17% |
|
|
| 7 |
Verition Fund Management LLC |
13,144 |
353,000 |
1.52% |
|
|
| 8 |
Virtu KCG Holdings LLC |
9,846 |
264,000 |
1.14% |
|
|
| 9 |
Yorktown Management & Research Co Inc |
9,000 |
242,000 |
1.04% |
|
|
| 10 |
ROYAL BANK OF CANADA |
8,279 |
222,000 |
0.96% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
4,782 |
128,000 |
0.55% |
|
|
| 12 |
MORGAN STANLEY |
4,412 |
119,000 |
0.51% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,904 |
104,000 |
0.45% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,697 |
72,000 |
0.31% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
2,000 |
53,000 |
0.23% |
|
|
| 16 |
Ground Swell Capital, LLC |
1,810 |
49,000 |
0.21% |
|
|
| 17 |
WFG Advisors, LP |
1,200 |
32,000 |
0.14% |
|
|
| 18 |
CITIGROUP INC |
900 |
24,000 |
0.10% |
|
|
| 19 |
Evercore Wealth Management, LLC |
750 |
20,000 |
0.09% |
|
|
| 20 |
UBS AG |
648 |
17,000 |
0.07% |
|
|
| 21 |
TOMPKINS FINANCIAL CORP |
300 |
8,000 |
0.03% |
|
|
| 22 |
Madden Advisory Services, Inc. |
286 |
8,000 |
0.03% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
100 |
3,000 |
0.01% |
|
|
