| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIC CAPITAL INC | 13,481 | 485,000 | 41.67% | ||
| 2 | CSS LLC/IL | 9,194 | 339,000 | 29.12% | ||
| 3 | FRANKLIN RESOURCES INC | 8,000 | 286,000 | 24.57% | ||
| 4 | BlackRock Finance, Inc. | 868 | 31,000 | 2.66% | ||
| 5 | MORGAN STANLEY | 649 | 23,000 | 1.98% | ||
| 6 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 7 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 9 | 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.
