| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,481 | 424,000 | 32.42% | ||
| 2 | CSS LLC/IL | 9,194 | 289,000 | 22.09% | ||
| 3 | GOLDMAN SACHS GROUP INC | 8,885 | 279,000 | 21.33% | ||
| 4 | FRANKLIN RESOURCES INC | 8,000 | 248,000 | 18.96% | ||
| 5 | BlackRock Fund Advisors | 868 | 27,000 | 2.06% | ||
| 6 | MORGAN STANLEY | 649 | 21,000 | 1.61% | ||
| 7 | UBS Group AG | 626 | 19,000 | 1.45% | ||
| 8 | ADVISOR GROUP, INC. | 41 | 1,000 | 0.08% | ||
| 9 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 10 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 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.
