| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 17 | 1,000 | 0.06% | ||
| 3 | Tower Research Capital LLC (TRC) | 34 | 2,000 | 0.12% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 2,110 | 0.13% | ||
| 5 | D.A. DAVIDSON & CO. | 67 | 3,000 | 0.18% | ||
| 6 | CITIGROUP INC | 69 | 4,000 | 0.24% | ||
| 7 | UBS Group AG | 855 | 44,000 | 2.64% | ||
| 8 | FRANKLIN RESOURCES INC | 8,000 | 425,000 | 25.46% | ||
| 9 | CSS LLC/IL | 9,194 | 476,000 | 28.52% | ||
| 10 | FIC CAPITAL INC | 13,487 | 712,000 | 42.66% |
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.
