| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 40,167 | 134,000 | 67.34% | ||
| 2 | Rotella Capital Management, Inc. | 11,787 | 39,000 | 19.60% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 2,938 | 22,000 | 11.06% | ||
| 4 | TOMPKINS FINANCIAL CORP | 600 | 2,000 | 1.01% | ||
| 5 | UBS AG | 261 | 1,000 | 0.50% | ||
| 6 | Tower Research Capital LLC (TRC) | 246 | 1,000 | 0.50% | ||
| 7 | CITIGROUP INC | 81 | 0 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 10 | 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.
