| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 365,833 | 41,000 | 66.13% | ||
| 2 | UBS Group AG | 84,600 | 10,000 | 16.13% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 40,500 | 5,000 | 8.06% | ||
| 4 | GOLDMAN SACHS GROUP INC | 26,038 | 3,000 | 4.84% | ||
| 5 | CITIGROUP INC | 16,900 | 2,000 | 3.23% | ||
| 6 | AVENIR CORP | 10,000 | 1,000 | 1.61% | ||
| 7 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,000 | 0 | 0.00% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 161 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,868 | 0 | 0.00% | ||
| 12 | TOMPKINS FINANCIAL CORP | 1,511 | 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.