| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 114,893 | 2,815,000 | 54.99% | ||
| 2 | WELLS FARGO & COMPANY/MN | 87,743 | 2,150,000 | 42.00% | ||
| 3 | MSI Financial Services Inc | 5,455 | 134,000 | 2.62% | ||
| 4 | ASSETMARK, INC | 457 | 11,000 | 0.21% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 223 | 5,000 | 0.10% | ||
| 6 | Perkins Coie Trust Co | 150 | 4,000 | 0.08% | ||
| 7 | Parallax Volatility Advisers, L.P. | 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.
