| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 777,180 | 31,000 | 51.67% | ||
| 2 | CITADEL ADVISORS LLC | 333,328 | 13,000 | 21.67% | ||
| 3 | Hudson Bay Capital Management LP | 167,911 | 7,000 | 11.67% | ||
| 4 | UBS Group AG | 115,600 | 5,000 | 8.33% | ||
| 5 | TWO SIGMA SECURITIES, LLC | 59,834 | 2,000 | 3.33% | ||
| 6 | CITIGROUP INC | 31,488 | 1,000 | 1.67% | ||
| 7 | GOLDMAN SACHS GROUP INC | 25,771 | 1,000 | 1.67% | ||
| 8 | TOMPKINS FINANCIAL CORP | 1,511 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,000 | 0 | 0.00% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 7,200 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 12 | 0 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,868 | 0 | 0.00% | ||
| 14 | AVENIR CORP | 10,000 | 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.
