| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,481 | 516,000 | 41.99% | ||
| 2 | CSS LLC/IL | 9,194 | 367,000 | 29.86% | ||
| 3 | FRANKLIN RESOURCES INC | 8,000 | 317,000 | 25.79% | ||
| 4 | UBS Group AG | 462 | 17,000 | 1.38% | ||
| 5 | MORGAN STANLEY | 238 | 9,000 | 0.73% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 2,000 | 0.16% | ||
| 7 | Tower Research Capital LLC (TRC) | 26 | 1,000 | 0.08% |
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.
