| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,481 | 568,000 | 42.84% | ||
| 2 | CSS LLC/IL | 9,194 | 390,000 | 29.41% | ||
| 3 | FRANKLIN RESOURCES INC | 8,000 | 316,000 | 23.83% | ||
| 4 | UBS Group AG | 805 | 34,000 | 2.56% | ||
| 5 | MORGAN STANLEY | 240 | 10,000 | 0.75% | ||
| 6 | Tower Research Capital LLC (TRC) | 120 | 5,000 | 0.38% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 2,000 | 0.15% | ||
| 8 | WELLS FARGO & COMPANY/MN | 15 | 1,000 | 0.08% | ||
| 9 | CITIGROUP INC | 6 | 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.
