| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,487 | 578,000 | 43.13% | ||
| 2 | CSS LLC/IL | 9,194 | 398,000 | 29.70% | ||
| 3 | FRANKLIN RESOURCES INC | 8,000 | 347,000 | 25.90% | ||
| 4 | UBS Group AG | 300 | 13,000 | 0.97% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 2,000 | 0.15% | ||
| 6 | MORGAN STANLEY | 18 | 1,000 | 0.07% | ||
| 7 | Tower Research Capital LLC (TRC) | 33 | 1,000 | 0.07% |
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.
