| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 25 | 2,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 200 | 20,000 | 0.01% | ||
| 3 | ROYAL BANK OF CANADA | 3,299 | 324,000 | 0.17% | ||
| 4 | UBS Group AG | 23,600 | 2,319,000 | 1.24% | ||
| 5 | Virtu KCG Holdings LLC | 62,109 | 6,103,000 | 3.26% | ||
| 6 | FRANKLIN RESOURCES INC | 1,821,141 | 178,522,000 | 95.32% |
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.
