| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,481 | 389,000 | 40.52% | ||
| 2 | FRANKLIN RESOURCES INC | 8,000 | 267,000 | 27.81% | ||
| 3 | CSS LLC/IL | 9,194 | 266,000 | 27.71% | ||
| 4 | UBS Group AG | 559 | 16,000 | 1.67% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 336 | 9,000 | 0.94% | ||
| 6 | Tower Research Capital LLC (TRC) | 313 | 9,000 | 0.94% | ||
| 7 | MORGAN STANLEY | 99 | 3,000 | 0.31% | ||
| 8 | ADVISOR GROUP, INC. | 41 | 1,000 | 0.10% |
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.
