| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,481 | 468,000 | 30.97% | ||
| 2 | CSS LLC/IL | 9,194 | 319,000 | 21.11% | ||
| 3 | GOLDMAN SACHS GROUP INC | 8,896 | 309,000 | 20.45% | ||
| 4 | FRANKLIN RESOURCES INC | 8,000 | 286,000 | 18.93% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,039 | 36,000 | 2.38% | ||
| 6 | MORGAN STANLEY | 949 | 32,000 | 2.12% | ||
| 7 | BlackRock Fund Advisors | 868 | 30,000 | 1.99% | ||
| 8 | UBS Group AG | 565 | 19,000 | 1.26% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 336 | 11,000 | 0.73% | ||
| 10 | ADVISOR GROUP, INC. | 41 | 1,000 | 0.07% | ||
| 11 | CITIGROUP INC | 1 | 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.
