| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 879,929 | 23,732,000 | 69.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 183,458 | 4,948,000 | 14.54% | ||
| 3 | JANE STREET GROUP, LLC | 119,604 | 3,226,000 | 9.48% | ||
| 4 | LPL Financial LLC | 44,179 | 1,192,000 | 3.50% | ||
| 5 | Private Advisor Group, LLC | 21,066 | 568,000 | 1.67% | ||
| 6 | Commonwealth Equity Services, Inc | 10,136 | 273,000 | 0.80% | ||
| 7 | Carroll Financial Associates, Inc. | 1,159 | 31,000 | 0.09% | ||
| 8 | NEXT Financial Group, Inc | 1,000 | 26,000 | 0.08% | ||
| 9 | WFG Advisors, LP | 650 | 18,000 | 0.05% | ||
| 10 | MORGAN STANLEY | 450 | 12,000 | 0.04% | ||
| 11 | ADVISOR GROUP, INC. | 400 | 10,000 | 0.03% | ||
| 12 | GENEOS WEALTH MANAGEMENT INC. | 75 | 2,000 | 0.01% |
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.